CVAC icon

CureVac
CVAC

Overview Fund Activity

88 hedge funds and large institutions have $373M invested in CureVac in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 33 increasing their positions, 24 reducing their positions, and 12 closing their positions.

Holders
88
Holders Change
+6
Holders Change %
+7.32%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
19
Increased
33
Reduced
24
Closed
12
Calls
$2.94M
Puts
$1.64M
Net Calls
+$1.3M
Net Calls Change
+$394K

Top Buyers

1
APM
1
Avidity Partners Management
Texas
$44.8M
2
EP
2
Eversept Partners
New York
$3.72M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.63M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.97M
5
PIM
5
Platinum Investment Management
Australia
$2.36M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$4.31M
2
Citadel Advisors
2
Citadel Advisors
Florida
$24.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$6.51M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$37.1M
5
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$9.37M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$128M 12,245,955 – –
APM
2
Avidity Partners Management
Texas
$44.8M 4,300,000 +750,000 +21%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$37.1M 3,564,026 -249,870 -7%
Citadel Advisors
4
Citadel Advisors
Florida
$24.5M 2,353,800 -581,503 -20%
Millennium Management
5
Millennium Management
New York
$19.6M 1,883,659 +93,351 +5%
BlackRock
6
BlackRock
New York
$19.2M 1,843,374 -129,563 -7%
GF
7
Gates Foundation
Washington
$16.9M 1,625,943 – –
CCM
8
Camber Capital Management
Massachusetts
$15.2M 1,462,500 +212,500 +17%
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$9.37M 899,423 -160,959 -15%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$6.51M 624,878 -490,885 -44%
Morgan Stanley
11
Morgan Stanley
New York
$5.63M 540,532 +310,280 +135%
Goldman Sachs
12
Goldman Sachs
New York
$4.85M 465,790 +1,149 +0.2%
Norges Bank
13
Norges Bank
Norway
$4.31M 413,736 -1,200,000 -74%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$3.97M 380,999 +259,910 +215%
EP
15
Eversept Partners
New York
$3.72M 357,342 +357,342 New
CS
16
Credit Suisse
Switzerland
$3.09M 296,751 +50,137 +20%
PIM
17
Platinum Investment Management
Australia
$2.36M 226,134 +226,134 New
Swiss National Bank
18
Swiss National Bank
Switzerland
$2.3M 217,481 +94,270 +77%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.88M 179,972 +12,770 +8%
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$1.38M 125,642 – –
State Street
21
State Street
Massachusetts
$1.32M 126,605 -139,617 -52%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$1.31M 125,347 -27,249 -18%
SAM
23
Silphium Asset Management
United Kingdom
$1.3M 125,000 +125,000 New
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.27M 121,879 – –
Vanguard Group
25
Vanguard Group
Pennsylvania
$1.26M 121,270 +31,196 +35%
1
2 3 4 5