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Get Institutions for : 
Curevac NV (CVAC)  
$2.88 0.11 (3.68%) as of 4:30 Wed 5/8


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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  : 
2.54 (46.86%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   NORGES BANK 1835 *New 2023-12-31 308,675 $1,300,000 308,675
   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
   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
   Dynamic Technology Lab Private Ltd 907 *New 2023-12-31 37,931 $160,000 37,931
   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
   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
   ExodusPoint Capital Management LP 1290 *New 2023-12-31 19,466 $82,000 19,466
   JustInvest LLC 1477 *New 2023-12-31 16,174 $68,000 16,174
   OCCUDO QUANTITATIVE STRATEGIES LP 731 *New 2023-12-31 15,283 $64,000 15,283
   BREVAN HOWARD CAPITAL MANAGEMENT LP 933 *New 2023-12-31 14,105 $59,000 14,105
   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
   BALLENTINE FINN & COMPANY INC 729 *New 2024-03-31 12,597 $38,000 12,597
   GSA CAPITAL PARTNERS LLP 1541 *New 2024-03-31 10,335 $31,000 10,335

  19 Records found
  1    
  Page 1 of 1
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