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Get Institutions for : 
Curevac NV (CVAC)  
$2.33 0.02 (0.87%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 89    2
Total shares held : 
 21,986,787  
% of shares held : 
 12.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -11,187,204  
% of shares held change : 
   -6.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $6.41  
Last Quarter's Ending Price : 
 $4.21  
Last Quarter's Average Price : 
 $5.42  
Change from last quarter's     
avg. price to the last closing  : 
3.09 (57.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,457,046
 6.63%
 
Increased Positions :
27
 2,446,972
 11.13%
 
Unchanged Positions :
21
 3,601,876
 16.38%
 
Decreased Positions :
25
-11,542,956
-52.5%
 
Closed Positions :
14
-3,548,266
-16.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RA CAPITAL MANAGEMENT LLC 54 - 2023-12-31 2,744,270 $11,553,000 -7,860,074
   MILLENNIUM MANAGEMENT LLC 1313 - 2023-12-31 2,728,903 $11,489,000 920,822
   PRICE T ROWE ASSOCIATES INC /MD/ 1098 - 2023-12-31 2,324,274 $9,786,000 -863,425
   BLACKROCK INC. 3375 - 2023-12-31 1,805,596 $7,602,000 -16,934
   CAMBER CAPITAL MANAGEMENT LLC 35 - 2023-12-31 1,750,000 $7,368,000 0
   ALYESKA INVESTMENT GROUP, L.P. 284 - 2023-12-31 1,632,490 $6,873,000 399,913
   Bill & Melinda Gates Foundation 5 - 2023-12-31 1,625,943 $6,829,000 0
   CITADEL ADVISORS LLC 1779 - 2023-12-31 902,498 $3,800,000 -2,171,495
   Walleye Trading Advisors LLC 430 - 2023-12-31 766,315 $3,226,000 369,685
   MORGAN STANLEY 4323 - 2023-12-31 531,712 $2,239,000 330,410
   PLATINUM INVESTMENT MANAGEMENT LTD 79 - 2023-12-31 497,906 $2,096,000 134,626
   Eversept Partners LLC 49 - 2023-12-31 496,912 $2,092,000 -19,882
   GOLDMAN SACHS GROUP INC/ 3287 - 2023-12-31 369,790 $1,557,000 -146,212
   NORGES BANK 1835 *New 2023-12-31 308,675 $1,300,000 308,675
   CREDIT SUISSE/ 2115 - 2023-12-31 303,859 $1,279,000 -673
   D E SHAW & CO INC 1849 *New 2023-12-31 277,538 $1,168,000 277,538
   Schonfeld Strategic Advisors LLC 910 *New 2023-12-31 275,300 $1,159,000 275,300
   ADAGE CAPITAL PARTNERS GP LLC 761 *New 2023-12-31 248,428 $1,046,000 248,428
   GEODE CAPITAL MANAGEMENT LLC 3408 - 2023-12-31 202,000 $850,000 2,670
   Swiss National Bank 2328 - 2023-12-31 198,547 $846,000 -22,859
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3189 - 2023-12-31 178,172 $750,000 -45,201
   UBS Group AG 3865 - 2023-12-31 131,872 $555,000 56,316
   ETF MANAGERS GROUP LLC 417 - 2023-03-31 76,144 $531,000 76,144
   VANGUARD GROUP INC 4010 - 2023-12-31 125,308 $528,000 0
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 614 - 2023-12-31 107,970 $456,000 -158,944
   BARCLAYS PLC 3032 - 2023-12-31 93,217 $393,000 -4,429
   MARSHALL WACE LLP 1499 - 2023-12-31 89,100 $375,000 -27,791
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 85,642 $363,000 -40,000
   NUVEEN ASSET MANAGEMENT, LLC 3069 *New 2023-12-31 83,219 $354,000 83,219
   Jump Financial LLC 1216 *New 2023-12-31 82,246 $346,000 82,246
   JANE STREET GROUP LLC 4351 - 2023-12-31 75,438 $321,000 50,427
   J P MORGAN CHASE & CO 3929 - 2023-12-31 71,308 $300,000 29,459
   DEUTSCHE BANK AG 2560 - 2023-12-31 70,621 $297,000 -1,889
   AMUNDI 1454 - 2023-12-31 69,259 $276,000 15,293
   GROUP ONE TRADING, L.P. 720 - 2023-12-31 53,007 $223,000 6,096
   STATE STREET CORP 3700 - 2023-12-31 46,907 $197,000 -82,041
   NORTHERN TRUST CORP 3913 - 2023-12-31 44,156 $186,000 44,156
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 1027 - 2023-12-31 44,122 $184,000 13,687
   Dynamic Technology Lab Private Ltd 907 *New 2023-12-31 37,931 $160,000 37,931
   VIRTU FINANCIAL LLC 908 - 2023-12-31 37,611 $158,000 37,611
   Engineers Gate Manager LP 1718 *New 2023-12-31 32,222 $136,000 32,222
   PICTET ASSET MANAGEMENT SA 1803 *New 2023-06-30 13,011 $136,000 13,011
   CAPSTONE INVESTMENT ADVISORS LLC 798 - 2023-12-31 30,000 $126,000 0
   WALLEYE TRADING LLC 1183 - 2023-12-31 27,032 $114,000 8,366
   BALYASNY ASSET MANAGEMENT LLC 1775 - 2023-12-31 26,317 $111,000 -47,828
   China Universal Asset Management Co. Ltd. - 2023-12-31 25,887 $109,000 20,149
   Quinn Opportunity Partners LLC 202 - 2023-12-31 25,537 $108,000 5,537
   SG AMERICAS SECURITIES LLC 2395 - 2023-12-31 25,474 $107,000 -6,023
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2351 - 2023-12-31 25,476 $107,000 0
   Aristides Capital LLC 233 *New 2023-12-31 23,777 $100,000 23,777
   PATHSTONE FAMILY OFFICE, LLC 1593 *New 2023-09-30 13,042 $89,000 13,042
   ALLIANCEBERNSTEIN L.P. 3074 - 2023-12-31 19,691 $83,000 0
   ExodusPoint Capital Management LP 1290 *New 2023-12-31 19,466 $82,000 19,466
   BANK OF AMERICA CORP /DE/ 5365 - 2023-12-31 19,071 $80,000 7,434
   JustInvest LLC 1477 *New 2023-12-31 16,174 $68,000 16,174
   Green Alpha Advisors LLC 141 - 2024-03-31 22,118 $67,000 847
   Virtus ETF Advisers LLC 422 - 2023-12-31 16,018 $67,000 6,295
   OCCUDO QUANTITATIVE STRATEGIES LP 731 *New 2023-12-31 15,283 $64,000 15,283
   PROSHARE ADVISORS LLC 1842 - 2023-12-31 14,302 $60,000 -9,528
   BREVAN HOWARD CAPITAL MANAGEMENT LP 933 *New 2023-12-31 14,105 $59,000 14,105
   Pathstone Holdings LLC 2163 - 2023-12-31 12,826 $55,000 0
   TUDOR INVESTMENT CORP ET AL 1390 - 2023-12-31 12,282 $52,000 12,282
   Pictet Asset Management Holding SA 1932 *New 2023-12-31 12,073 $51,000 12,073
   Vontobel Holding Ltd. 1070 *New 2023-12-31 10,584 $45,000 10,584
   Cubist Systematic Strategies LLC 1867 - 2023-12-31 10,633 $45,000 10,633
   CITIGROUP INC 3691 - 2023-12-31 9,600 $40,000 -476
   BALLENTINE FINN & COMPANY INC 729 *New 2024-03-31 12,597 $38,000 12,597
   ROYAL BANK OF CANADA 5491 - 2023-12-31 7,068 $29,000 -10,001
   Compagnie Lombard Odier SCA 443 - 2023-12-31 6,830 $29,000 0
   US BANCORP 3070 - 2023-12-31 4,046 $17,000 940
   LAZARD ASSET MANAGEMENT LLC 1847 - 2023-12-31 3,990 $16,000 159
   TOWER RESEARCH CAPITAL LLC 3835 - 2023-12-31 3,468 $15,000 -2,122
   VAN ECK ASSOCIATES CORP 1337 - 2023-12-31 2,760 $12,000 377
   SIGNATUREFD, LLC 2345 - 2023-12-31 2,018 $8,000 -3,032
   QUADRANT CAPITAL GROUP LLC 2160 - 2023-12-31 1,908 $8,000 1,134
   Russell Investments Group Ltd. 2769 - 2023-12-31 1,753 $7,000 0
   Lindbrook Capital LLC 1769 - 2023-12-31 1,376 $6,000 -279
   Advisor Group Holdings Inc. 6048 - 2023-12-31 859 $4,000 -1,331
   Bank Julius Baer & Co. Ltd Zurich 506 - 2023-12-31 924 $4,000 1
   DAIWA SECURITIES GROUP INC. 1219 - 2023-12-31 697 $3,000 0
   Banque Cantonale Vaudoise 959 - 2024-03-31 1,000 $3,000 0
   Quent Capital LLC 1191 - 2023-12-31 421 $2,000 0
   CWM LLC 4063 - 2024-03-31 183 $1,000 0
   PRINCIPAL SECURITIES INC. 2890 - 2023-12-31 240 $1,000 0
   WELLS FARGO & CO/MN 5580 - 2023-12-31 310 $1,000 0
   Cutler Group LP 822 - 2024-03-31 600 $1,000 0
   Goss Wealth Management LLC 3471 - 2023-12-31 129 $1,000 0
   BROWN BROTHERS HARRIMAN & CO 1096 - 2023-12-31 355 $1,000 0
   FEDERATED INVESTORS INC /PA/ 1995 *Closed 2023-12-31 0 $0 -40,000
   Ronald Blue Trust Inc. 2516 - 2023-12-31 71 $0 71
   Parallel Advisors LLC 3111 *Closed 2023-12-31 0 $0 -664
   EverSource Wealth Advisors LLC 2605 - 2023-12-31 90 $0 34
   Milestone Investment Advisors LLC 278 *Closed 2023-12-31 0 $0 -15
   Avidity Partners Management LP 78 *Closed 2023-12-31 0 $0 -3,116,100
   TD ASSET MANAGEMENT INC 1424 *Closed 2023-12-31 0 $0 -209,094
   Baader Bank INC 338 *Closed 2023-12-31 0 $0 -12,000
   CLEAN YIELD GROUP *Closed 2023-12-31 0 $0 -3
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3433 - 2023-12-31 54 $0 0
   XTX Topco Ltd 1856 *Closed 2023-12-31 0 $0 -19,320
   MANUFACTURERES LIFE INSURANCE CO 2989 *Closed 2023-12-31 0 $0 -101,793
  100 Records found
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