CVAC icon

CureVac
CVAC

Overview Fund Activity

82 hedge funds and large institutions have $256M invested in CureVac in 2023 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 21 closing their positions.

Holders
82
Holders Change
-1
Holders Change %
-1.2%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
20
Increased
27
Reduced
23
Closed
21
Calls
$1.93M
Puts
$1.02M
Net Calls
+$907K
Net Calls Change
-$1.34M

Top Buyers

1
RCM
1
RA Capital Management
Massachusetts
$85.4M
2
APM
2
Avidity Partners Management
Texas
$24.7M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$26.6M
4
CCM
4
Camber Capital Management
Massachusetts
$8.71M
5
Norges Bank
5
Norges Bank
Norway
$11.2M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$594K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.78M
3
PVI
3
Pura Vida Investments
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.6M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$85.4M 12,245,955 +12,245,955 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$26.6M 3,813,896 +3,260,031 +589%
APM
3
Avidity Partners Management
Texas
$24.7M 3,550,000 +3,550,000 New
Citadel Advisors
4
Citadel Advisors
Florida
$20.5M 2,935,303 +954,433 +48%
BlackRock
5
BlackRock
New York
$13.8M 1,972,937 +761,024 +63%
Millennium Management
6
Millennium Management
New York
$12.5M 1,790,308 +924,064 +107%
GF
7
Gates Foundation
Washington
$11.3M 1,625,943 – –
Norges Bank
8
Norges Bank
Norway
$11.2M 1,613,736 +1,122,838 +229%
CCM
9
Camber Capital Management
Massachusetts
$8.71M 1,250,000 +1,250,000 New
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$7.78M 1,115,763 -284,532 -20%
Alyeska Investment Group
11
Alyeska Investment Group
Illinois
$7.39M 1,060,382 +1,060,382 New
Goldman Sachs
12
Goldman Sachs
New York
$3.24M 464,641 +248,870 +115%
State Street
13
State Street
Massachusetts
$1.86M 266,222 +8,821 +3%
CS
14
Credit Suisse
Switzerland
$1.72M 246,614 +47,788 +24%
Morgan Stanley
15
Morgan Stanley
New York
$1.6M 230,252 -106,354 -32%
UBS Group
16
UBS Group
Switzerland
$1.17M 168,268 +81,964 +95%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.17M 167,202 +1,188 +0.7%
Bank of America
18
Bank of America
North Carolina
$1.09M 156,404 +96,917 +163%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$1.06M 152,596 +112,096 +277%
Swiss National Bank
20
Swiss National Bank
Switzerland
$860K 123,211 -12,586 -9%
DekaBank Deutsche Girozentrale
21
DekaBank Deutsche Girozentrale
Germany
$851K 125,642 +120,000 +2,127%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$849K 121,879 +96,479 +380%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$844K 121,089 +121,089 New
CCM
24
CAAS Capital Management
New York
$748K 107,303 +107,303 New
Barclays
25
Barclays
United Kingdom
$698K 100,160 -25,090 -20%
1
2 3 4 5