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CureVac
CVAC

Overview Fund Activity

84 hedge funds and large institutions have $230M invested in CureVac in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 15 closing their positions.

Holders
84
Holders Change
-4
Holders Change %
-4.55%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
12
Increased
32
Reduced
26
Closed
15
Calls
$5.87M
Puts
$1.05M
Net Calls
+$4.82M
Net Calls Change
+$3.52M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$21M
2
Walleye Capital
2
Walleye Capital
New York
$2.71M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$8.42M
4
CCM
4
Camber Capital Management
Massachusetts
$12M
5
DZ Bank
5
DZ Bank
Germany
$1.82M

Top Sellers

1
RCM
1
RA Capital Management
Massachusetts
$72.4M
2
APM
2
Avidity Partners Management
Texas
$21.3M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$506K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$21.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
RA Capital Management
Massachusetts
$72.4M 10,604,344 -1,641,611 -13%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21.8M 3,187,699 -376,327 -11%
APM
3
Avidity Partners Management
Texas
$21.3M 3,116,100 -1,183,900 -28%
Citadel Advisors
4
Citadel Advisors
Florida
$21M 3,073,993 +720,193 +31%
BlackRock
5
BlackRock
New York
$12.4M 1,822,530 -20,844 -1%
Millennium Management
6
Millennium Management
New York
$12.3M 1,808,081 -75,578 -4%
CCM
7
Camber Capital Management
Massachusetts
$12M 1,750,000 +287,500 +20%
GF
8
Gates Foundation
Washington
$11.1M 1,625,943 – –
Alyeska Investment Group
9
Alyeska Investment Group
Illinois
$8.42M 1,232,577 +333,154 +37%
EP
10
Eversept Partners
New York
$3.53M 516,794 +159,452 +45%
Goldman Sachs
11
Goldman Sachs
New York
$3.52M 516,002 +50,212 +11%
Walleye Capital
12
Walleye Capital
New York
$2.71M 396,630 +396,630 New
Norges Bank
13
Norges Bank
Norway
$2.61M 381,846 -31,890 -8%
PIM
14
Platinum Investment Management
Australia
$2.48M 363,280 +137,146 +61%
CS
15
Credit Suisse
Switzerland
$2.08M 304,532 +7,781 +3%
DZ Bank
16
DZ Bank
Germany
$1.82M 266,914 +258,453 +3,055%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.53M 223,373 -157,626 -41%
Swiss National Bank
18
Swiss National Bank
Switzerland
$1.46M 221,406 +3,925 +2%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$1.43M 209,094 +83,747 +67%
Morgan Stanley
20
Morgan Stanley
New York
$1.37M 201,302 -339,230 -63%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.36M 199,330 +19,358 +11%
SAM
22
Silphium Asset Management
United Kingdom
$1.02M 150,000 +25,000 +20%
State Street
23
State Street
Massachusetts
$881K 128,948 +2,343 +2%
Vanguard Group
24
Vanguard Group
Pennsylvania
$856K 125,308 +4,038 +3%
DekaBank Deutsche Girozentrale
25
DekaBank Deutsche Girozentrale
Germany
$820K 125,642 – –
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