Purchases and Sales Made in Q4 2024 in Cure Vac N.V. (CVAC)
This table provides information about the institutional ownership of Cure Vac N.V. (CVAC) during Q4 2024. The information is specifically focused on institutions that hold shares of CureVac N.V..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
517K+ 866.75% |
$1.29M - $1.76M
|
577K
$1.72M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
115KNew |
$286K - $391K
|
115K
$342K
|
|
Feb 14, 2025
Q4 2024
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
100K+ 25.0% |
$249K - $341K
|
500K
$1.49M
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
52.8K+ 169.02% |
$132K - $180K
|
84.1K
$251K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
29.8K+ 98.08% |
$74.1K - $101K
|
60.1K
$179K
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.5K+ 10.26% |
$56K - $76.7K
|
242K
$720K
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
19.4KNew |
$48.3K - $66.1K
|
19.4K
$57.8K
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
19.1K+ 61.77% |
$47.6K - $65.1K
|
50K
$149K
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
16.1KNew |
$40K - $54.8K
|
16.1K
$47.8K
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.2KNew |
$35.4K - $48.4K
|
14.2K
$42.3K
|
|
Feb 13, 2025
Q4 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
14.1KNew |
$35.2K - $48.2K
|
14.1K
$42.2K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.5K+ 14.68% |
$31.2K - $42.7K
|
97.9K
$292K
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
11.9K+ 51.82% |
$29.6K - $40.5K
|
34.8K
$104K
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.6K+ 90.17% |
$28.8K - $39.4K
|
24.4K
$72.6K
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
8.17K+ 29.21% |
$20.3K - $27.9K
|
36.1K
$108K
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
BUY
|
- |
5.68K+ 68.41% |
$14.1K - $19.4K
|
14K
$41.6K
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
5.34K+ 745.19% |
$13.3K - $18.2K
|
6.06K
$18.1K
|
|
Feb 18, 2025
Q4 2024
|
Gf Fund Management Co. Ltd.
Guangzhou, F4 |
BUY
|
- |
4.71KNew |
$11.7K - $16.1K
|
4.71K
$14K
|
|
Jan 23, 2025
Q4 2024
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
BUY
|
- |
4.43K+ 10.26% |
$11K - $15.1K
|
47.6K
$142K
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
BUY
|
- |
3.04K+ 69.65% |
$7.56K - $10.4K
|
7.4K
$22.1K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
1.9KNew |
$4.72K - $6.47K
|
1.9K
$5.65K
|
|
Feb 10, 2025
Q4 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
1.81K+ 78.59% |
$4.51K - $6.17K
|
4.11K
$12.3K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.54K+ 43.35% |
$3.84K - $5.27K
|
5.11K
$15.2K
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
1.02KNew |
$2.54K - $3.49K
|
1.02K
$3.05K
|
|
Feb 07, 2025
Q4 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
985New |
$2.45K - $3.36K
|
985
$2.94K
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
777+ 1.55% |
$1.93K - $2.65K
|
50.8K
$151K
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
278New |
$692 - $948
|
278
$828
|
|
Feb 14, 2025
Q4 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
190New |
$473 - $648
|
190
$566
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
140+ 7.98% |
$349 - $477
|
1.9K
$5.65K
|
|
Feb 12, 2025
Q4 2024
|
Allianz Se
Munich, 2M |
BUY
|
- |
90New |
$224 - $307
|
90
$268
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
14+ 0.12% |
$34.9 - $47.7
|
11.5K
$34.4K
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
9+ 0.16% |
$22.4 - $30.7
|
5.78K
$17.2K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
SELL
|
- |
-411- 15.95% |
$1.02K - $1.4K
|
2.17K
$6.45K
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-629- 88.34% |
$1.57K - $2.14K
|
83
$247
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-637- 7.85% |
$1.59K - $2.17K
|
7.48K
$22.3K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-661- 0.24% |
$1.65K - $2.25K
|
277K
$824K
|
|
Feb 14, 2025
Q4 2024
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-820- 3.56% |
$2.04K - $2.8K
|
22.2K
$66.2K
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-1.01K- 5.86% |
$2.5K - $3.43K
|
16.2K
$48.1K
|
|
Jan 13, 2025
Q4 2024
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-1.28K- 4.69% |
$3.19K - $4.37K
|
26K
$77.6K
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.49K- 5.05% |
$3.71K - $5.08K
|
28K
$83.4K
|
|
Feb 13, 2025
Q4 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.63K- 19.83% |
$6.55K - $8.96K
|
10.6K
$31.7K
|
|
Feb 13, 2025
Q4 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.17K- 3.5% |
$10.4K - $14.2K
|
115K
$342K
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4.73K- 58.79% |
$11.8K - $16.1K
|
3.31K
$9.88K
|
|
Jan 16, 2025
Q4 2024
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-5.39K- 23.7% |
$13.4K - $18.4K
|
17.4K
$51.7K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-7.72K- 60.27% |
$19.2K - $26.3K
|
5.09K
$15.2K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.79K- 60.76% |
$21.9K - $30K
|
5.67K
$16.9K
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-19.8K- 55.35% |
$49.2K - $67.4K
|
15.9K
$47.5K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-23.1K- 59.04% |
$57.6K - $78.8K
|
16K
$47.8K
|