CVAC icon

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 %
NA
76
NewEdge Advisors
Louisiana
$1.97K 283 +150 +113%
PA
77
Parallel Advisors
California
$1.69K 242 +242 New
Optiver Holding
78
Optiver Holding
Netherlands
$1.12K 160 +160 New
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$1K 183 – –
National Bank of Canada
80
National Bank of Canada
Quebec, Canada
$417 60 – –
Northwestern Mutual Wealth Management
81
Northwestern Mutual Wealth Management
Wisconsin
$376 54 – –
MIA
82
Milestone Investment Advisors
Wisconsin
$105 15 +15 New
PVI
83
Pura Vida Investments
New York
– – -128,245 Closed
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
– – -115,726 Closed
LP
85
LMR Partners
United Kingdom
– – -109,360 Closed
TC
86
TwinBeech Capital
New York
– – -68,548 Closed
Man Group
87
Man Group
United Kingdom
– – -45,949 Closed
Invesco
88
Invesco
Georgia
– – -23,776 Closed
EGM
89
Engineers Gate Manager
New York
– – -17,055 Closed
Tudor Investment Corp
90
Tudor Investment Corp
Connecticut
– – -14,762 Closed
TSS
91
Two Sigma Securities
New York
– – -14,106 Closed
AGM
92
Alpine Global Management
New York
– – -13,546 Closed
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
– – -13,542 Closed
JFG
94
Jefferies Financial Group
New York
– – -10,258 Closed
Russell Investments Group
95
Russell Investments Group
United Kingdom
– – -1,205 Closed
QT
96
Quantbot Technologies
New York
– – -900 Closed
JPMorgan Chase & Co
97
JPMorgan Chase & Co
New York
– – -418 Closed
AF
98
Allworth Financial
California
– – -262 Closed
BTI
99
Blue Trust Inc
Georgia
– – -106 Closed
ACM
100
Aquatic Capital Management
Illinois
– – -100 Closed
1 2 3
4
5