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CureVac
CVAC

Overview Fund Activity

84 hedge funds and large institutions have $230M invested in CureVac in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
32
Reduced
26
Closed
15
Calls
$5.87M
Puts
$1.05M
Net Calls
+$4.82M
Net Calls Change
+$3.52M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21M
2
Walleye Capital
2
Walleye Capital
New York
$2.71M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$8.42M
4
CCM
4
Camber Capital Management
Massachusetts
$12M
5
DZ Bank
5
DZ Bank
Germany
$1.82M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$72.4M
2
APM
2
Avidity Partners Management
Texas
$21.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$506K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$79.5K -$17.1K -2,500 -18%
Simplex Trading
52
Simplex Trading
Illinois
$76K -$50.4K -7,426 -40%
Citigroup
53
Citigroup
New York
$68.8K -$23.3K -3,415 -25%
VEA
54
Virtus ETF Advisers
New York
$66.4K -$6.62K -969 -9%
CPIG
55
Chicago Partners Investment Group
Illinois
$59.4K +$59.4K +10,855 New
Optiver Holding
56
Optiver Holding
Netherlands
$46.7K +$44.9K +6,571 +2,407%
CLOS
57
Compagnie Lombard Odier SCmA
Switzerland
$46.6K – – –
CUAMC
58
China Universal Asset Management Company
China
$39.2K +$19.2K +2,804 +96%
TRCT
59
Tower Research Capital (TRC)
New York
$38.2K -$22.9K -3,346 -37%
S
60
SignatureFD
Georgia
$34.5K -$1.97K -288 -5%
Lazard Asset Management
61
Lazard Asset Management
New York
$25K +$1.16K +177 +5%
US Bancorp
62
US Bancorp
Minnesota
$21.2K -$6.36K -931 -23%
VanEck Associates
63
VanEck Associates
New York
$16K +$2.87K +427 +22%
Osaic Holdings
64
Osaic Holdings
Arizona
$15K +$6.92K +1,014 +86%
Russell Investments Group
65
Russell Investments Group
United Kingdom
$11.6K +$11.6K +1,753 New
LC
66
Lindbrook Capital
California
$11.3K +$212 +31 +2%
BCV
67
Banque Cantonale Vaudoise
Switzerland
$7K – – –
Bank Julius Baer & Co
68
Bank Julius Baer & Co
Switzerland
$6K -$104 -16 -2%
QCG
69
Quadrant Capital Group
Ohio
$5.29K -$5.47K -801 -51%
Daiwa Securities Group
70
Daiwa Securities Group
Japan
$5K – – –
PA
71
Parallel Advisors
California
$4.54K +$157 +23 +4%
CG
72
Cutler Group
California
$4K – – –
EDRH
73
Edmond de Rothschild Holding
Switzerland
$3.97K – – –
QC
74
Quent Capital
New York
$2.88K +$314 +46 +12%
BBHC
75
Brown Brothers Harriman & Co
New York
$2.43K – – –
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3
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