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 Market Value Shares Shares
Change 		Shares
Change %
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$76.7M 3,911,347 -11,993 -0.3%
BlackRock
2
BlackRock
New York
$37.6M 1,915,548 +111,590 +6%
GF
3
Gates Foundation
Washington
$33.5M 1,709,781 -1,424,999 -45%
State Street
4
State Street
Massachusetts
$12.6M 641,319 +38,172 +6%
Millennium Management
5
Millennium Management
New York
$11.4M 578,902 +355,287 +159%
Norges Bank
6
Norges Bank
Norway
$9.93M 506,162 +33,200 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$8.84M 450,642 -53,506 -11%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.21M 316,776 +15,113 +5%
Citadel Advisors
9
Citadel Advisors
Florida
$5.82M 296,600 +279,368 +1,621%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$5.62M 286,669 +33,636 +13%
Goldman Sachs
11
Goldman Sachs
New York
$5.52M 281,224 -61,533 -18%
Voloridge Investment Management
12
Voloridge Investment Management
Florida
$4.65M 237,195 +3,920 +2%
Capital Fund Management (CFM)
13
Capital Fund Management (CFM)
France
$4.58M 233,371 +132,757 +132%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$3.68M 187,858 +187,858 New
PPA
15
Parametric Portfolio Associates
Washington
$3.4M 173,240 +108,852 +169%
Marshall Wace
16
Marshall Wace
United Kingdom
$3.37M 171,782 +171,782 New
Morgan Stanley
17
Morgan Stanley
New York
$3.32M 169,157 +77,531 +85%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.35M 120,588 +9,792 +9%
Group One Trading
19
Group One Trading
Illinois
$2.23M 113,611 -18,248 -14%
Northern Trust
20
Northern Trust
Illinois
$2.21M 112,749 +5,588 +5%
DZ Bank
21
DZ Bank
Germany
$2.18M 111,435 -30,167 -21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.03M 103,549 +2,286 +2%
Vanguard Group
23
Vanguard Group
Pennsylvania
$1.91M 97,327 -6,563 -6%
Invesco
24
Invesco
Georgia
$1.76M 89,575 +49,050 +121%
TC
25
TwinBeech Capital
New York
$1.62M 82,547 +15,043 +22%
1
2 3 4 5