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CureVac
CVAC

Overview Fund Activity

109 hedge funds and large institutions have $1.02B invested in CureVac in 2021 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 23 increasing their positions, 26 reducing their positions, and 28 closing their positions.

Holders
109
Holders Change
+25
Holders Change %
+29.76%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
23
Reduced
26
Closed
28
Calls
$256M
Puts
$232M
Net Calls
+$23.4M
Net Calls Change
+$41.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$77.7M
2
State Street
2
State Street
Massachusetts
$35M
3
Citigroup
3
Citigroup
New York
$13.1M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$11.4M
5
DZ Bank
5
DZ Bank
Germany
$38.5M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$226K
2
Deutsche Bank
2
Deutsche Bank
Germany
$6.15M
3
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$405M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$7.36M
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIS
101
Sound Income Strategies
Florida
$3K +$3K +38 New
PCG
102
Private Capital Group
Connecticut
$2K +$2K +21 New
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.76K – – –
BWA
104
BDO Wealth Advisors
Florida
$1K -$2.5K -50 -71%
HI
105
Harbour Investments
Wisconsin
$1K +$1K +9 New
GWM
106
Geneos Wealth Management
Colorado
$1K +$1K +25 New
TPCW
107
TD Private Client Wealth
New York
$809 +$809 +11 New
AIG
108
American International Group
New York
$83 +$83 +1,123 New
CCM
109
CAAS Capital Management
New York
– -$13M -142,633 Closed
ABG
110
Ally Bridge Group
New York
– -$10.1M -110,000 Closed
SB
111
Samsara BioCapital
California
– -$8.72M -95,318 Closed
Group One Trading
112
Group One Trading
Illinois
– -$7.25M -79,300 Closed
DekaBank Deutsche Girozentrale
113
DekaBank Deutsche Girozentrale
Germany
– -$6.93M -75,834 Closed
SOMRS
114
State of Michigan Retirement System
Michigan
– -$6.28M -68,640 Closed
FI
115
Fosun International
China
– -$4.44M -50,000 Closed
PM
116
Parametrica Management
Hong Kong
– -$3.97M -44,695 Closed
HF
117
HRT Financial
New York
– -$4.02M -44,007 Closed
Marshall Wace
118
Marshall Wace
United Kingdom
– -$3.61M -39,415 Closed
TD Asset Management
119
TD Asset Management
Ontario, Canada
– -$3.21M -35,125 Closed
BG
120
Bellevue Group
Switzerland
– -$2.64M -28,900 Closed
MWNA
121
Marshall Wace North America
New York
– -$2.62M -28,591 Closed
SGA
122
Sector Gamma AS
Norway
– -$2.29M -25,000 Closed
SFI
123
Susquehanna Fundamental Investments
Pennsylvania
– -$1.66M -18,100 Closed
PAG
124
Private Advisor Group
New Jersey
– -$471K -5,150 Closed
PRC
125
Pearl River Capital
Michigan
– -$451K -4,930 Closed
2 3 4
5
6