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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 %
GF
1
Gates Foundation
Washington
$23.3M 1,709,781 – –
BlackRock
2
BlackRock
New York
$14.3M 1,050,508 -865,040 -45%
Goldman Sachs
3
Goldman Sachs
New York
$9.05M 665,270 +384,046 +137%
Norges Bank
4
Norges Bank
Norway
$7.59M 557,868 +51,706 +10%
Millennium Management
5
Millennium Management
New York
$7.27M 534,201 -44,701 -8%
Marshall Wace
6
Marshall Wace
United Kingdom
$4.52M 332,061 +160,279 +93%
Morgan Stanley
7
Morgan Stanley
New York
$4.43M 325,153 +155,996 +92%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$3.91M 287,249 -3,624,098 -93%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.39M 175,347 -111,322 -39%
CSS
10
Cubist Systematic Strategies
Connecticut
$2.16M 158,520 +96,801 +157%
Jane Street
11
Jane Street
New York
$2.14M 159,247 +101,578 +176%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.04M 149,635 -167,141 -53%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.88M 138,229 +115,412 +506%
Swiss National Bank
14
Swiss National Bank
Switzerland
$1.79M 132,051 +132,051 New
Citadel Advisors
15
Citadel Advisors
Florida
$1.69M 124,330 -172,270 -58%
DZ Bank
16
DZ Bank
Germany
$1.52M 111,435 – –
State Street
17
State Street
Massachusetts
$1.51M 111,260 -530,059 -83%
CS
18
Credit Suisse
Switzerland
$1.51M 110,973 +56,475 +104%
HF
19
HRT Financial
New York
$1.48M 108,876 +74,640 +218%
Barclays
20
Barclays
United Kingdom
$1.42M 104,006 +22,161 +27%
E
21
Ergoteles
New York
$1.34M 98,100 +98,100 New
Deutsche Bank
22
Deutsche Bank
Germany
$1.32M 96,989 +17,208 +22%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.13M 83,353 +70,991 +574%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$1.12M 82,884 +80,164 +2,947%
Rafferty Asset Management
25
Rafferty Asset Management
New York
$1.07M 78,747 +78,747 New
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