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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
   FEDERATED INVESTORS INC /PA/ 1995 *Closed 2023-12-31 0 $0 -40,000
   Parallel Advisors LLC 3111 *Closed 2023-12-31 0 $0 -664
   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
   CLEAN YIELD GROUP *Closed 2023-12-31 0 $0 -3
   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
   EDMOND DE ROTHSCHILD HOLDING S.A. 663 *Closed 2023-12-31 0 $0 -600
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -71
   Parkwood LLC 158 *Closed 2023-12-31 0 $0 -30,604
   Optiver Holding B.V. 309 *Closed 2023-12-31 0 $0 -6,844

  12 Records found
  1    
  Page 1 of 1
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