CVAC icon

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 %
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$195K +$195K +3,561 New
UBS Group
77
UBS Group
Switzerland
$193K -$6M -110,087 -97%
Mitsubishi UFJ Asset Management
78
Mitsubishi UFJ Asset Management
Japan
$146K – – –
Bank Julius Baer & Co
79
Bank Julius Baer & Co
Switzerland
$125K -$24.3K -445 -16%
VEA
80
Virtus ETF Advisers
New York
$117K -$5.93K -109 -5%
Osaic Holdings
81
Osaic Holdings
Arizona
$104K +$47.1K +860 +83%
CLOS
82
Compagnie Lombard Odier SCmA
Switzerland
$100K +$45.4K +830 +83%
EDRH
83
Edmond de Rothschild Holding
Switzerland
$58K – – –
AIG
84
American International Group
New York
$57K -$4.31K -79 -7%
PWMG
85
Prestige Wealth Management Group
New Jersey
$55K +$55K +1,000 New
Simplex Trading
86
Simplex Trading
Illinois
$45K +$45K +666 New
BCV
87
Banque Cantonale Vaudoise
Switzerland
$27K – – –
MAM
88
Meeder Asset Management
Ohio
$26K +$26K +473 New
Wells Fargo
89
Wells Fargo
California
$22K -$16.4K -300 -43%
DFCM
90
Dark Forest Capital Management
Puerto Rico
$17K +$17K +314 New
TRCT
91
Tower Research Capital (TRC)
New York
$15K -$402K -7,448 -96%
RE
92
RBC Europe
United Kingdom
$9.56K – – –
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$9K +$9K +156 New
AA
94
AlphaMark Advisors
Kentucky
$7K -$4.2K -75 -38%
NOI
95
Newton One Investments
Delaware
$5K +$5K +100 New
RFA
96
Reilly Financial Advisors
California
$5K +$5K +100 New
PA
97
Parallel Advisors
California
$4K – – –
EI
98
Ellevest Inc
New York
$4K +$4K +66 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$3K – – –
Optiver Holding
100
Optiver Holding
Netherlands
$2K -$16.5K -305 -89%
2 3
4
5 6