Latest Institutional Transactions on Cure Vac N.V. (CVAC)
This table provides information on the latest institutional transactions involving Cure Vac N.V. (CVAC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Sih Partners, Lllp
Wilmington, DE |
BUY
|
- |
14.5KNew |
$40.2K - $67.9K
|
14.5K
$76.6K
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3K+ 25.0% |
$8.31K - $14K
|
15K
$79.2K
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
49.6KNew |
$137K - $232K
|
49.6K
$262K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.46KNew |
$12.4K - $20.9K
|
4.46K
$23.6K
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
49.6KNew |
$137K - $232K
|
49.6K
$262K
|
|
|
May 13, 2025
Q1 2025
|
Heron Bay Capital Management
|
BUY
|
- |
15.2KNew |
$42.1K - $71.2K
|
15.2K
$80.3K
|
|
|
May 13, 2025
Q1 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
11.9KNew |
$32.9K - $55.6K
|
11.9K
$62.7K
|
|
|
May 13, 2025
Q1 2025
|
Clear Street Markets LLC
|
BUY
|
- |
194New |
$537 - $908
|
194
$1.02K
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-1.45K- 76.49% |
$4.02K - $6.79K
|
446
$2.35K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-507- 4.77% |
$1.4K - $2.37K
|
10.1K
$53.4K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
308KNew |
$853K - $1.44M
|
308K
$1.63M
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
SELL
|
- |
-1.43K- 43.15% |
$3.96K - $6.69K
|
1.88K
$9.95K
|
|
|
Apr 30, 2025
Q1 2025
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
11KNew |
$30.6K - $51.6K
|
11K
$58.3K
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
1New |
$2.77 - $4.68
|
1
$5.28
|
|
| Q4 2024 | |||||||
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-820- 3.56% |
$2.04K - $2.8K
|
22.2K
$117K
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.2KNew |
$35.4K - $48.4K
|
14.2K
$75K
|
|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100K+ 25.0% |
$249K - $341K
|
500K
$2.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-339K- 43.52% |
$845K - $1.16M
|
441K
$2.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.01K- 5.86% |
$2.5K - $3.43K
|
16.2K
$85.3K
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.1KNew |
$40K - $54.8K
|
16.1K
$84.8K
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.6K+ 90.17% |
$28.8K - $39.4K
|
24.4K
$129K
|
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
1.02KNew |
$2.54K - $3.49K
|
1.02K
$5.4K
|
|
|
Feb 12, 2025
Q4 2024
|
Allianz Se
Munich, 2M |
BUY
|
- |
90New |
$224 - $307
|
90
$475
|
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-27.6K- 72.7% |
$68.7K - $94.1K
|
10.4K
$54.7K
|
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.54K+ 43.35% |
$3.84K - $5.27K
|
5.11K
$27K
|
|
| Q3 2024 | |||||||
|
Jan 30, 2025
Q3 2024
|
Silphium Asset Management LTD
London, X0 |
SELL
|
- |
-100KClosed |
$274K - $379K
|
0
$0
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.68KNew |
$4.61K - $6.37K
|
1.68K
$8.88K
|
|
|
Nov 14, 2024
Q3 2024
|
Bill & Melinda Gates Foundation
Seattle, WA |
SELL
|
- |
-28.8K- 1.8% |
$78.8K - $109K
|
1.57M
$8.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
113KNew |
$310K - $429K
|
113K
$598K
|
|
|
Nov 14, 2024
Q3 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-38.5K- 62.1% |
$105K - $146K
|
23.5K
$124K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.33K- 34.06% |
$14.6K - $20.2K
|
10.3K
$54.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
35.2KNew |
$96.5K - $133K
|
35.2K
$186K
|
|
|
Nov 13, 2024
Q3 2024
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
28.7KNew |
$78.6K - $109K
|
28.7K
$152K
|
|
|
Nov 07, 2024
Q3 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-7.55K- 8.63% |
$20.7K - $28.6K
|
80K
$422K
|
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-1.05K- 30.26% |
$2.87K - $3.97K
|
2.41K
$12.7K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.8KNew |
$32.2K - $44.6K
|
11.8K
$62.1K
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
10.2KNew |
$28K - $38.8K
|
10.2K
$54K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.46K- 95.91% |
$5.69K - $12.3K
|
105
$554
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8.57K- 14.87% |
$19.8K - $42.8K
|
49.1K
$259K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
177K+ 1650.41% |
$409K - $884K
|
188K
$992K
|
|
|
Aug 14, 2024
Q2 2024
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-1.2M- 68.57% |
$2.77M - $5.99M
|
550K
$2.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
20KNew |
$46.2K - $99.8K
|
20K
$106K
|
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
PUT |
300KNew |
$693K - $1.5M
|
300K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
21KNew |
$48.5K - $105K
|
21K
$111K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
118KNew |
$273K - $590K
|
118K
$625K
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
58.6KNew |
$135K - $292K
|
58.6K
$309K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
279K+ 14.12% |
$644K - $1.39M
|
2.25M
$11.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
12.6K+ 124.82% |
$29.1K - $62.9K
|
22.7K
$120K
|
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
100New |
$231 - $499
|
100
$528
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
BUY
|
- |
4K+ 400.0% |
$9.24K - $20K
|
5K
$26.4K
|
|