CVAC icon

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 %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$215M 3,940,731 -1,574,531 -29%
GF
2
Gates Foundation
Washington
$171M 3,134,780 – –
BlackRock
3
BlackRock
New York
$60.7M 1,111,495 +54,634 +5%
State Street
4
State Street
Massachusetts
$29M 530,784 +54,057 +11%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$26.4M 483,371 +480,297 +15,624%
DZ Bank
6
DZ Bank
Germany
$22.5M 411,444 -112,796 -22%
Norges Bank
7
Norges Bank
Norway
$20.1M 368,406 +40,962 +13%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16M 292,287 +8,470 +3%
Millennium Management
9
Millennium Management
New York
$14.5M 264,922 +232,415 +715%
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$13.3M 243,976 +107,363 +79%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$12.9M 235,504 +135,405 +135%
Group One Trading
12
Group One Trading
Illinois
$11.8M 216,013 +216,013 New
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$11.8M 215,141 +92,030 +75%
Coatue Management
14
Coatue Management
New York
$11.2M 205,213 +103,239 +101%
Citigroup
15
Citigroup
New York
$7.31M 133,738 -45,189 -25%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$6.55M 119,887 -921 -0.8%
Goldman Sachs
17
Goldman Sachs
New York
$6.41M 117,360 +44,467 +61%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$6M 109,757 -45,341 -29%
Northern Trust
19
Northern Trust
Illinois
$5.95M 108,993 -36,021 -25%
Vanguard Group
20
Vanguard Group
Pennsylvania
$5.09M 93,215 +10,847 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.52M 82,726 +10,280 +14%
Jane Street
22
Jane Street
New York
$4.23M 77,269 +14,768 +24%
Deutsche Bank
23
Deutsche Bank
Germany
$4.09M 74,865 -8,864 -11%
Morgan Stanley
24
Morgan Stanley
New York
$3.73M 68,346 +19,743 +41%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$3.3M 60,476 +576 +1%
1
2 3 4 5