CVAC / CureVac N.V. - Participation institutionnelle - Vendeurs

CureVac N.V.
US ˙ NasdaqGM ˙ NL0015436031

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-16 13F Signaturefd, Llc 21 825 -30,56 119 35,63
2025-08-14 13F Fmr Llc 0 -100,00 0 -100,00
2025-08-14 13F Ubs Asset Management Americas Inc 201 329 -28,01 1 093 41,21
2025-08-13 13F Invesco Ltd. 12 263 -0,91 67 94,12
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 2 080 -37,52 11 22,22
2025-08-13 13F Virtus Investment Advisers, Inc. 16 792 -67,26 91 -35,92
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-05-14 13F JustInvest LLC 0 -100,00 0
2025-08-08 13F Creative Planning 47 098 -26,81 256 43,26
2025-08-14 13F Two Sigma Investments, Lp 73 632 -0,19 400 95,59
2025-08-12 13F Swiss National Bank 193 579 -2,50 1 037 87,68
2025-07-17 13F Greenleaf Trust 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 23 800 -20,93 129 55,42
2025-08-12 13F Nuveen, LLC 61 831 -25,70 332 43,29
2025-08-14 13F Evergreen Capital Management Llc 10 682 -30,32 58 38,10
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 1 030 304 -6,51 5 595 83,29
2025-08-14 13F Royal Bank Of Canada 9 633 -51,12 52 -3,70
2025-08-13 13F Quadrant Capital Group Llc 39 311 -12,63 213 71,77
2025-08-12 13F Deutsche Bank Ag\ 215 123 -6,80 1 168 82,79
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 0 -100,00 0 -100,00
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-07 13F ProShare Advisors LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 120 260 -10,28 653 76,01
2025-08-13 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 15 512 -91,04 84 -82,46
2025-07-24 13F Us Bancorp \de\ 1 677 -52,10 9 0,00
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100,00 0 -100,00
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 8 253 -14,94 37 20,00
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 1 155 -90,94 6 -82,86
2025-08-28 NP IBB - iShares Nasdaq Biotechnology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 476 -3,69 3 163 88,78
2025-08-12 13F Pathstone Holdings, LLC 0 -100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 26 200 -36,56 142 24,56
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-08 13F XTX Topco Ltd 0 -100,00 0 -100,00
2025-08-01 13F Green Alpha Advisors, LLC 18 743 -27,55 102 42,25
2025-08-08 13F SBI Securities Co., Ltd. 963 -1,53 5 150,00
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 864 -27,51 375 4,47
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-05 13F Plato Investment Management Ltd 21 715 -26,38 117 38,10
2025-07-15 13F Public Employees Retirement System Of Ohio 29 524 -0,93 159 89,29
2025-05-05 13F Lindbrook Capital, Llc 1 884 -43,15 5 -54,55
2025-08-14 13F Millennium Management Llc 83 805 -95,39 455 -90,96
2025-08-12 13F Clear Street Markets Llc 0 -100,00 0
2025-08-12 13F Heron Bay Capital Management 0 -100,00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 359 -19,63 466 15,92
2025-08-14 13F Two Sigma Securities, Llc 10 570 -40,46 57 16,33
2025-08-05 13F Bank of New York Mellon Corp 12 793 -1,99 69 91,67
2025-08-14 13F UBS Group AG 242 090 -71,29 1 315 -43,73
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-08-14 13F SIH Partners, LLLP 0 -100,00 0
2025-05-15 13F Two Sigma Advisers, Lp 0 -100,00 0
Other Listings
IT:1CVAC 4,58 €
GB:0A9E
DE:5CV 4,58 €
AT:CVAC
BG:5CV
MX:CVAC N
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