CVAC icon

CureVac
CVAC

Overview Fund Activity

111 hedge funds and large institutions have $283M invested in CureVac in 2022 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 24 reducing their positions, and 19 closing their positions.

Holders
111
Holders Change
+8
Holders Change %
+7.77%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
50
Reduced
24
Closed
19
Calls
$15M
Puts
$16.9M
Net Calls
-$1.86M
Net Calls Change
+$15.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11.4M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.82M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$3.68M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$3.37M
5
Capital Fund Management (CFM)
5
Capital Fund Management (CFM)
France
$4.58M

Top Sellers

1
GF
1
Gates Foundation
Washington
$33.5M
2
SG Americas Securities
2
SG Americas Securities
New York
$216K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$0
4
EP
4
Eversept Partners
New York
$0
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Optiver Holding
101
Optiver Holding
Netherlands
$2K +$633 +25 +46%
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$1K -$1.7K -95 -63%
EI
103
Ellevest Inc
New York
$1K +$182 +12 +22%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$1K +$268 +22 +37%
BWM
105
BerganKDV Wealth Management
Minnesota
$1K +$1K +26 New
ACK
106
Andrew C. Karlinski
$1K +$1K +29 New
Northwestern Mutual Wealth Management
107
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1K +35 New
MAM
108
Meeder Asset Management
Ohio
$1K +$1K +63 New
California Public Employees Retirement System
109
California Public Employees Retirement System
California
– -$4.14M -120,622 Closed
EP
110
Eversept Partners
New York
– -$2.92M -85,017 Closed
Pacer Advisors
111
Pacer Advisors
Pennsylvania
– -$2.7M -78,769 Closed
Two Sigma Investments
112
Two Sigma Investments
New York
– -$914K -26,645 Closed
AGM
113
Alpine Global Management
New York
– -$790K -23,033 Closed
Arrowstreet Capital
114
Arrowstreet Capital
Massachusetts
– -$560K -16,317 Closed
BC
115
Brookfield Corp
Ontario, Canada
– -$512K -14,918 Closed
DF
116
Donoghue Forlines
Massachusetts
– -$397K -11,570 Closed
VMPIC
117
Varma Mutual Pension Insurance Co
Finland
– -$343K -10,000 Closed
URS
118
Utah Retirement Systems
Utah
– -$329K -9,600 Closed
LPL Financial
119
LPL Financial
California
– -$308K -8,966 Closed
CG
120
Cutler Group
California
– -$234K -6,840 Closed
State of Wisconsin Investment Board
121
State of Wisconsin Investment Board
Wisconsin
– -$222K -6,460 Closed
Charles Schwab
122
Charles Schwab
California
– -$215K -6,244 Closed
Allianz Asset Management
123
Allianz Asset Management
Germany
– -$209K -6,100 Closed
Principal Financial Group
124
Principal Financial Group
Iowa
– -$205K -5,970 Closed
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
– -$121K -3,534 Closed
2 3 4
5
6