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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 Market Value Shares Shares
Change 		Shares
Change %
BWL
101
Bogart Wealth LLC
Virginia
$2K 42 – –
S
102
SignatureFD
Georgia
$2K 31 +31 New
GWM
103
Geneos Wealth Management
Colorado
$1K 25 – –
BWA
104
BDO Wealth Advisors
Florida
$1K 20 – –
HI
105
Harbour Investments
Wisconsin
$1K 14 +5 +56%
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$88 1,602 +1,602 New
Korea Investment Corp
107
Korea Investment Corp
South Korea
– – -50,700 Closed
Victory Capital Management
108
Victory Capital Management
Texas
– – -24,044 Closed
SCM
109
Shelton Capital Management
Colorado
– – -24,000 Closed
PIM
110
Platinum Investment Management
Australia
– – -21,132 Closed
VIA
111
Vident Investment Advisory
Georgia
– – -10,452 Closed
TC
112
TwinBeech Capital
New York
– – -9,444 Closed
EGM
113
Engineers Gate Manager
New York
– – -8,256 Closed
CL
114
CSS LLC
Illinois
– – -4,738 Closed
JG
115
Jefferies Group
New York
– – -4,060 Closed
Daiwa Securities Group
116
Daiwa Securities Group
Japan
– – -4,006 Closed
LPL Financial
117
LPL Financial
California
– – -3,757 Closed
SEC
118
Seven Eight Capital
New York
– – -3,563 Closed
RJA
119
Raymond James & Associates
Florida
– – -3,183 Closed
XT
120
XTX Topco
Cayman Islands
– – -3,112 Closed
Verition Fund Management
121
Verition Fund Management
Connecticut
– – -3,034 Closed
Hudson Bay Capital Management
122
Hudson Bay Capital Management
Connecticut
– – -3,000 Closed
Tudor Investment Corp
123
Tudor Investment Corp
Connecticut
– – -2,972 Closed
QC
124
QCM Cayman
Texas
– – -2,744 Closed
Acadian Asset Management
125
Acadian Asset Management
Massachusetts
– – -2,096 Closed
2 3 4
5
6