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Get Institutions for : 
Curevac NV (CVAC)  
$2.99 0.05 (1.53%) as of 4:30 Tue 5/7


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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  : 
2.43 (44.83%)  




 
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
   MILLENNIUM MANAGEMENT LLC 1313 - 2023-12-31 2,728,903 $11,489,000 920,822
   ALYESKA INVESTMENT GROUP, L.P. 284 - 2023-12-31 1,632,490 $6,873,000 399,913
   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
   GEODE CAPITAL MANAGEMENT LLC 3408 - 2023-12-31 202,000 $850,000 2,670
   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
   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
   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
   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
   VIRTU FINANCIAL LLC 908 - 2023-12-31 37,611 $158,000 37,611
   China Universal Asset Management Co. Ltd. 343 - 2024-03-31 43,019 $130,000 17,132
   WALLEYE TRADING LLC 1183 - 2023-12-31 27,032 $114,000 8,366
   Quinn Opportunity Partners LLC 202 - 2023-12-31 25,537 $108,000 5,537
   CAPSTONE INVESTMENT ADVISORS LLC 1121 - 2024-03-31 32,700 $99,000 2,700
   BANK OF AMERICA CORP /DE/ 5365 - 2023-12-31 19,071 $80,000 7,434
   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
   TUDOR INVESTMENT CORP ET AL 1390 - 2023-12-31 12,282 $52,000 12,282
   Cubist Systematic Strategies LLC 1867 - 2023-12-31 10,633 $45,000 10,633
   SIGNATUREFD, LLC - 2024-03-31 6,640 $20,000 4,622
   US BANCORP 3070 - 2023-12-31 4,046 $17,000 940
   LAZARD ASSET MANAGEMENT LLC 1847 - 2023-12-31 3,990 $16,000 159
   Lindbrook Capital LLC 1342 - 2024-03-31 4,915 $15,000 3,539
   VAN ECK ASSOCIATES CORP 1323 - 2024-03-31 3,460 $10,000 700
   QUADRANT CAPITAL GROUP LLC 2160 - 2023-12-31 1,908 $8,000 1,134
   SIMPLEX TRADING LLC 1942 - 2024-03-31 1,993 $6,000 1,993
   Quent Capital LLC - 2024-03-31 1,035 $3,000 614
   EverSource Wealth Advisors LLC 2605 - 2023-12-31 90 $0 34
  33 Records found
  1    
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