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CureVac
CVAC

Overview Fund Activity

82 hedge funds and large institutions have $256M invested in CureVac in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
27
Reduced
23
Closed
21
Calls
$1.93M
Puts
$1.02M
Net Calls
+$907K
Net Calls Change
-$1.34M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$85.4M
2
APM
2
Avidity Partners Management
Texas
$24.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.6M
4
CCM
4
Camber Capital Management
Massachusetts
$8.71M
5
Norges Bank
5
Norges Bank
Norway
$11.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$594K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.78M
3
PVI
3
Pura Vida Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
51
Baader Bank Aktiengesellschaft
Germany
$83.6K 12,000 – –
Mirae Asset Global Investments
52
Mirae Asset Global Investments
South Korea
$80.4K 11,536 -1,110 -9%
QT
53
Quantamental Technologies
New York
$77.7K 11,146 +11,146 New
CM
54
Caption Management
Oklahoma
$71.8K 10,297 -21,167 -67%
CSS
55
Cubist Systematic Strategies
Connecticut
$59.1K 8,479 +8,479 New
Daiwa Securities Group
56
Daiwa Securities Group
Japan
$48K 6,912 +1,220 +21%
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$47.6K 6,830 – –
DZ Bank
58
DZ Bank
Germany
$46.8K 6,716 – –
Simplex Trading
59
Simplex Trading
Illinois
$35K 5,075 -14,847 -75%
US Bancorp
60
US Bancorp
Minnesota
$25.7K 3,693 +1,189 +47%
Lazard Asset Management
61
Lazard Asset Management
New York
$24K 3,506 +3,506 New
CUAMC
62
China Universal Asset Management Company
China
$21K 3,008 +1,075 +56%
VanEck Associates
63
VanEck Associates
New York
$15K 2,204 +635 +40%
IUHSA
64
Itau Unibanco Holding S.A.
Brazil
$12.1K 1,730 – –
TRCT
65
Tower Research Capital (TRC)
New York
$11K 1,534 -4,674 -75%
Osaic Holdings
66
Osaic Holdings
Arizona
$8.03K 1,153 -60 -5%
LC
67
Lindbrook Capital
California
$7.31K 1,048 +250 +31%
BCV
68
Banque Cantonale Vaudoise
Switzerland
$7K 1,000 – –
S
69
SignatureFD
Georgia
$6.65K 954 -251 -21%
Bank Julius Baer & Co
70
Bank Julius Baer & Co
Switzerland
$6K 929 -22 -2%
Wells Fargo
71
Wells Fargo
California
$5.58K 800 -101 -11%
QCG
72
Quadrant Capital Group
Ohio
$5.37K 770 +358 +87%
EDRH
73
Edmond de Rothschild Holding
Switzerland
$4.18K 600 – –
CG
74
Cutler Group
California
$4K 700 -200 -22%
QC
75
Quent Capital
New York
$2.61K 375 – –
1 2
3
4 5