CVAC icon

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 Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$405M 5,515,262 -314,839 -5%
GF
2
Gates Foundation
Washington
$230M 3,134,780 – –
BlackRock
3
BlackRock
New York
$77.7M 1,056,861 +1,056,745 +910,987%
DZ Bank
4
DZ Bank
Germany
$38.5M 524,240 +152,099 +41%
State Street
5
State Street
Massachusetts
$35M 476,727 +468,027 +5,380%
Norges Bank
6
Norges Bank
Norway
$24.1M 327,444 -163,344 -33%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$20.9M 283,817 +144,331 +103%
Citigroup
8
Citigroup
New York
$13.1M 178,927 +176,462 +7,159%
Nuveen Asset Management
9
Nuveen Asset Management
Illinois
$11.4M 155,098 +155,098 New
Northern Trust
10
Northern Trust
Illinois
$10.7M 145,014 +145,014 New
Voloridge Investment Management
11
Voloridge Investment Management
Florida
$10M 136,613 +6,930 +5%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$9.05M 123,111 +123,111 New
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$8.88M 120,808 -96,886 -45%
UBS Group
14
UBS Group
Switzerland
$8.35M 113,631 +109,646 +2,751%
Coatue Management
15
Coatue Management
New York
$7.49M 101,974 +101,974 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$7.36M 100,099 -215,939 -68%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$6.79M 92,463 +92,463 New
Deutsche Bank
18
Deutsche Bank
Germany
$6.15M 83,729 -394,613 -82%
Vanguard Group
19
Vanguard Group
Pennsylvania
$6.05M 82,368 +44,944 +120%
Goldman Sachs
20
Goldman Sachs
New York
$5.36M 72,893 +56,017 +332%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$5.32M 72,446 +72,446 New
Jane Street
22
Jane Street
New York
$4.59M 62,501 +54,406 +672%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$4.4M 59,900 +59,900 New
RC
24
Renaissance Capital
Connecticut
$4.18M 56,915 -67,068 -54%
Korea Investment Corp
25
Korea Investment Corp
South Korea
$3.73M 50,700 +50,700 New
1
2 3 4 5