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CureVac
CVAC

Overview Fund Activity

88 hedge funds and large institutions have $114M invested in CureVac in 2022 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 38 closing their positions.

Holders
88
Holders Change
-23
Holders Change %
-20.72%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
28
Reduced
32
Closed
38
Calls
$9.43M
Puts
$13.1M
Net Calls
-$3.68M
Net Calls Change
-$1.82M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.05M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$4.52M
3
Morgan Stanley
3
Morgan Stanley
New York
$4.43M
4
Swiss National Bank
4
Swiss National Bank
Switzerland
$1.79M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.88M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$3.91M
2
BlackRock
2
BlackRock
New York
$14.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
State Street
4
State Street
Massachusetts
$1.51M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
– – -22,943 Closed
UBS AM
102
UBS AM
Illinois
– – -22,466 Closed
Simplex Trading
103
Simplex Trading
Illinois
– – -19,972 Closed
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
– – -19,569 Closed
RC
105
Renaissance Capital
Connecticut
– – -16,668 Closed
FI
106
Fosun International
China
– – -15,000 Closed
DTL
107
Dynamic Technology Lab
Singapore
– – -14,181 Closed
Creative Planning
108
Creative Planning
Kansas
– – -12,139 Closed
BCM
109
Bayesian Capital Management
New York
– – -11,736 Closed
AB
110
Amalgamated Bank
New York
– – -6,263 Closed
NICM
111
Neo Ivy Capital Management
New York
– – -4,614 Closed
MIM
112
MetLife Investment Management
New Jersey
– – -3,437 Closed
AIG
113
American International Group
New York
– – -1,009 Closed
Walleye Trading
114
Walleye Trading
New York
– – -594 Closed
DFCM
115
Dark Forest Capital Management
Puerto Rico
– – -520 Closed
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
– – -365 Closed
Federated Hermes
117
Federated Hermes
Pennsylvania
– – -169 Closed
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
– – -82 Closed
Optiver Holding
119
Optiver Holding
Netherlands
– – -79 Closed
MAM
120
Meeder Asset Management
Ohio
$0 19 -44 -70%
ACK
121
Andrew C. Karlinski
– – -29 Closed
BWM
122
BerganKDV Wealth Management
Minnesota
– – -26 Closed
C
123
Covestor
United Kingdom
$0 1 -1 -50%
Wolverine Trading
124
Wolverine Trading
Illinois
– – – –
Northwestern Mutual Wealth Management
125
Northwestern Mutual Wealth Management
Wisconsin
$0 35 – –
2 3 4
5
6