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CureVac
CVAC

Overview Fund Activity

88 hedge funds and large institutions have $373M invested in CureVac in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
33
Reduced
24
Closed
12
Calls
$2.94M
Puts
$1.64M
Net Calls
+$1.3M
Net Calls Change
+$394K

Top Buyers

1
APM
1
Avidity Partners Management
Texas
$44.8M
2
EP
2
Eversept Partners
New York
$3.72M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.63M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.97M
5
PIM
5
Platinum Investment Management
Australia
$2.36M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$4.31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.51M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$37.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.37M
Name Market Value Shares Shares
Change 		Shares
Change %
QC
76
Quent Capital
New York
$3.91K 375 – –
BBHC
77
Brown Brothers Harriman & Co
New York
$3.7K 355 +355 New
Optiver Holding
78
Optiver Holding
Netherlands
$2.85K 273 +113 +71%
Carson Wealth (CWM LLC)
79
Carson Wealth (CWM LLC)
Nebraska
$2K 183 – –
NA
80
NewEdge Advisors
Louisiana
$1.39K 133 -150 -53%
National Bank of Canada
81
National Bank of Canada
Quebec, Canada
$625 60 – –
Northwestern Mutual Wealth Management
82
Northwestern Mutual Wealth Management
Wisconsin
$563 54 – –
RMA
83
Roffman Miller Associates
Pennsylvania
$521 50 +50 New
AF
84
Allworth Financial
California
$386 37 +37 New
FA
85
Fiduciary Alliance
South Carolina
$229 22 +22 New
AWM
86
Avior Wealth Management
Nebraska
$104 10 +10 New
FGAM
87
Financial Gravity Asset Management
Texas
$19 10 +10 New
CCM
88
CAAS Capital Management
New York
– – -107,303 Closed
Point72 Asset Management
89
Point72 Asset Management
Connecticut
– – -88,846 Closed
Rafferty Asset Management
90
Rafferty Asset Management
New York
– – -72,148 Closed
Vontobel Holding
91
Vontobel Holding
Switzerland
– – -40,483 Closed
SSA
92
Schonfeld Strategic Advisors
New York
– – -23,700 Closed
Legal & General Group
93
Legal & General Group
United Kingdom
– – -23,158 Closed
JF
94
Jump Financial
Illinois
– – -21,200 Closed
BBA
95
Baader Bank Aktiengesellschaft
Germany
– – -12,000 Closed
QT
96
Quantamental Technologies
New York
– – -11,146 Closed
CM
97
Caption Management
Oklahoma
– – -10,297 Closed
IUHSA
98
Itau Unibanco Holding S.A.
Brazil
– – -1,730 Closed
MIA
99
Milestone Investment Advisors
Wisconsin
– – -15 Closed
CFGS
100
Concourse Financial Group Securities
Alabama
– – – –
1 2 3
4
5