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CureVac
CVAC

Overview Fund Activity

83 hedge funds and large institutions have $70.5M invested in CureVac in 2022 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 36 increasing their positions, 16 reducing their positions, and 19 closing their positions.

Holders
83
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
19
Increased
36
Reduced
16
Closed
19
Calls
$4.37M
Puts
$2.12M
Net Calls
+$2.25M
Net Calls Change
+$2.26M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$11.9M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$8.44M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$3.34M
4
Millennium Management
4
Millennium Management
New York
$5.22M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$3.59M

Top Sellers

1
Man Group
1
Man Group
United Kingdom
$277K
2
Goldman Sachs
2
Goldman Sachs
New York
$1.3M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$0
5
GF
5
Gates Foundation
Washington
$9.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Citadel Advisors
1
Citadel Advisors
Florida
$11.9M 1,980,870 +1,909,554 +2,678%
GF
2
Gates Foundation
Washington
$9.8M 1,625,943 -83,838 -5%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$8.44M 1,400,295 +1,400,295 New
BlackRock
4
BlackRock
New York
$7.31M 1,211,913 +237,530 +24%
Millennium Management
5
Millennium Management
New York
$5.22M 866,244 +330,212 +62%
Marshall Wace
6
Marshall Wace
United Kingdom
$3.59M 595,262 +261,443 +78%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.34M 553,865 +553,865 New
Norges Bank
8
Norges Bank
Norway
$2.96M 490,898 – –
Morgan Stanley
9
Morgan Stanley
New York
$2.03M 336,606 +17,311 +5%
State Street
10
State Street
Massachusetts
$1.55M 257,401 +181,348 +238%
Goldman Sachs
11
Goldman Sachs
New York
$1.3M 215,771 -171,205 -44%
CS
12
Credit Suisse
Switzerland
$1.2M 198,826 +33,617 +20%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1M 166,014 +14,192 +9%
Swiss National Bank
14
Swiss National Bank
Switzerland
$825K 135,797 +3,746 +3%
PVI
15
Pura Vida Investments
New York
$774K 128,245 +128,245 New
Barclays
16
Barclays
United Kingdom
$755K 125,250 +54,195 +76%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$698K 115,726 +60,896 +111%
LP
18
LMR Partners
United Kingdom
$659K 109,360 +109,360 New
Amundi
19
Amundi
France
$522K 41,794 +1,848 +5%
UBS Group
20
UBS Group
Switzerland
$520K 86,304 +26,103 +43%
Northern Trust
21
Northern Trust
Illinois
$512K 84,860 -1,304 -2%
Rafferty Asset Management
22
Rafferty Asset Management
New York
$499K 82,834 +2,155 +3%
Vanguard Group
23
Vanguard Group
Pennsylvania
$447K 74,083 +1,300 +2%
TC
24
TwinBeech Capital
New York
$413K 68,548 +22,188 +48%
Bank of America
25
Bank of America
North Carolina
$359K 59,487 +48,164 +425%
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