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CureVac
CVAC

Overview Fund Activity

111 hedge funds and large institutions have $745M invested in CureVac in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 28 closing their positions.

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
36
Reduced
30
Closed
28
Calls
$68.2M
Puts
$114M
Net Calls
-$46.1M
Net Calls Change
-$69.5M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$26.4M
2
Millennium Management
2
Millennium Management
New York
$14.5M
3
Group One Trading
3
Group One Trading
Illinois
$11.8M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$12.9M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$13.3M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$215M
2
DZ Bank
2
DZ Bank
Germany
$22.5M
3
UBS Group
3
UBS Group
Switzerland
$193K
4
Korea Investment Corp
4
Korea Investment Corp
South Korea
$0
5
California State Teachers Retirement System (CalSTRS)
5
California State Teachers Retirement System (CalSTRS)
California
$2.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
51
Schonfeld Strategic Advisors
New York
$710K +$399K +7,246 +128%
Man Group
52
Man Group
United Kingdom
$636K +$636K +11,647 New
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$585K +$44.2K +810 +8%
VF
54
Virtu Financial
New York
$568K -$560K -10,262 -50%
VMPIC
55
Varma Mutual Pension Insurance Co
Finland
$546K – – –
Zurich Cantonal Bank
56
Zurich Cantonal Bank
Switzerland
$532K +$307K +5,628 +137%
URS
57
Utah Retirement Systems
Utah
$524K -$27.3K -500 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$453K +$453K +8,299 New
DF
59
Donoghue Forlines
Massachusetts
$444K +$444K +8,124 New
CM
60
Caption Management
Oklahoma
$437K +$437K +8,000 New
Walleye Trading
61
Walleye Trading
New York
$427K +$427K +7,823 New
SG Americas Securities
62
SG Americas Securities
New York
$410K -$7.37K -135 -2%
Squarepoint
63
Squarepoint
New York
$371K -$132K -2,420 -26%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$364K +$17.3K +316 +5%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$339K +$239K +4,348 +238%
Allianz Asset Management
66
Allianz Asset Management
Germany
$333K +$333K +6,100 New
X
67
Xponance
Pennsylvania
$326K -$5.19K -95 -2%
BC
68
Brookfield Corp
Ontario, Canada
$326K +$326K +5,961 New
Charles Schwab
69
Charles Schwab
California
$323K +$18.6K +340 +6%
Wolverine Trading
70
Wolverine Trading
Illinois
$321K +$321K +5,849 New
US Bancorp
71
US Bancorp
Minnesota
$289K +$289K +5,308 New
GAA
72
Green Alpha Advisors
Colorado
$282K +$34.1K +625 +14%
CC
73
Centiva Capital
New York
$234K +$1.57K +29 +0.7%
PRC
74
Pearl River Capital
Michigan
$228K +$228K +4,173 New
CG
75
Cutler Group
California
$213K -$61.1K -1,122 -22%
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