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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 %
FIA
126
FNY Investment Advisers
New York
– – -1,000 Closed
PHK
127
Point72 Hong Kong
Hong Kong
– – -526 Closed
BBL
128
Beck Bode LLC
Massachusetts
– – -80 Closed
FCA
129
FinTrust Capital Advisors
South Carolina
– – -50 Closed
BMD
130
Better Money Decisions
New Mexico
– – -46 Closed
SIS
131
Sound Income Strategies
Florida
– – -38 Closed
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -24 Closed
PCG
133
Private Capital Group
Connecticut
– – -21 Closed
TPCW
134
TD Private Client Wealth
New York
– – -11 Closed
CCM
135
Cinctive Capital Management
New York
– – – –
Balyasny Asset Management
136
Balyasny Asset Management
Illinois
– – – –
HT
137
HAP Trading
New York
– – – –
LFM
138
Lumina Fund Management
New York
– – – –
Twin Tree Management
139
Twin Tree Management
Texas
– – – –
PVI
140
Pura Vida Investments
New York
– – – –
SAMH
141
Shanda Asset Management Holdings
British Virgin Islands
– – – –
MS
142
Maven Securities
Jersey
– – – –
O
143
OrbiMed
New York
– – – –
CFGS
144
Concourse Financial Group Securities
Alabama
– – – –
AAA
145
Affinity Asset Advisors
New York
– – – –
COCM
146
Charter Oak Capital Management
New Hampshire
$0 1 – –
EVM
147
Eaton Vance Management
Massachusetts
$0 94 – –
SOW
148
State of Wyoming
Wyoming
$0 5 +5 New
QCG
149
Quadrant Capital Group
Ohio
$0 9 +9 New
BCA
150
Berman Capital Advisors
Georgia
$0 18 +18 New
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