CVAC icon

CureVac
CVAC

Overview Fund Activity

109 hedge funds and large institutions have $1.02B invested in CureVac in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 28 closing their positions.

Holders
109
Holders Change
+25
Holders Change %
+29.76%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
23
Reduced
26
Closed
28
Calls
$256M
Puts
$232M
Net Calls
+$23.4M
Net Calls Change
+$41.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$77.7M
2
State Street
2
State Street
Massachusetts
$35M
3
Citigroup
3
Citigroup
New York
$13.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.4M
5
DZ Bank
5
DZ Bank
Germany
$38.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$226K
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.15M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$405M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.36M
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
51
TwinBeech Capital
New York
$694K 9,444 +9,444 New
Squarepoint
52
Squarepoint
New York
$677K 9,220 +2,377 +35%
Citadel Advisors
53
Citadel Advisors
Florida
$628K 8,546 +5,624 +192%
EGM
54
Engineers Gate Manager
New York
$607K 8,256 +8,256 New
TRCT
55
Tower Research Capital (TRC)
New York
$567K 7,726 +7,726 New
SG Americas Securities
56
SG Americas Securities
New York
$562K 7,648 -24,238 -76%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$466K 6,343 +6,343 New
X
58
Xponance
Pennsylvania
$445K 6,059 +6,059 New
SSA
59
Schonfeld Strategic Advisors
New York
$424K 5,652 +5,652 New
Charles Schwab
60
Charles Schwab
California
$410K 5,573 +5,573 New
CG
61
Cutler Group
California
$370K 5,036 -9,064 -64%
CL
62
CSS LLC
Illinois
$348K 4,738 +4,738 New
GAA
63
Green Alpha Advisors
Colorado
$334K 4,545 +4,545 New
CC
64
Centiva Capital
New York
$315K 4,286 +4,286 New
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$302K 4,111 +4,111 New
JG
66
Jefferies Group
New York
$298K 4,060 +4,060 New
Daiwa Securities Group
67
Daiwa Securities Group
Japan
$294K 4,006 +435 +12%
LPL Financial
68
LPL Financial
California
$276K 3,757 +600 +19%
SEC
69
Seven Eight Capital
New York
$262K 3,563 +3,563 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$245K 3,334 +2,535 +317%
RJA
71
Raymond James & Associates
Florida
$234K 3,183 +3,183 New
XT
72
XTX Topco
Cayman Islands
$229K 3,112 +3,112 New
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$226K 3,074 -1,367,014 -100%
Verition Fund Management
74
Verition Fund Management
Connecticut
$223K 3,034 +3,034 New
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$220K 3,000 +3,000 New
1 2
3
4 5