CureVac N.V.
CVAC · NASDAQ
Filings103
Total reported value$94.3M
| Manager | Shares | Value | Change |
|---|---|---|---|
| GLAZER CAPITAL, LLC | 4.5M | $21.9M | +46.5% |
| ALPINE ASSOCIATES MANAGEMENT INC. | 2.3M | $11.1M | +12.4% |
| Qube Research & Technologies Ltd | 1.7M | $8.3M | +23.7% |
| BlackRock, Inc. | 1M | $4.9M | -1.4% |
| AQR Arbitrage LLC | 991.7K | $4.8M | +48.9% |
| WATER ISLAND CAPITAL LLC | 762.1K | $3.7M | -34.4% |
| Magnetar Financial LLC | 654.8K | $3.2M | +50.0% |
| ROYAL BANK OF CANADA | 501.6K | $2.4M | +49.5% |
| Bridgewater Associates, LP | 466.4K | $2.2M | +50.0% |
| BANK OF AMERICA CORP /DE/ | 443.3K | $2.1M | +44.0% |
| UBS Group AG | 401.3K | $1.9M | +28.4% |
| GOLDMAN SACHS GROUP INC | 399.9K | $1.9M | -9.3% |
| NORTHERN TRUST CORP | 354.7K | $1.7M | -11.8% |
| BNP PARIBAS ARBITRAGE, SNC | 330.5K | $1.6M | +18.9% |
| JPMORGAN CHASE & CO | 301.5K | $1.5M | -4.3% |
| CSS LLC/IL | 273.5K | $1.3M | +50.0% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 258.1K | $1.2M | +50.0% |
| DEUTSCHE BANK AG\ | 255.8K | $1.2M | +13.7% |
| Carmignac Gestion | 235.2K | $1.1M | +38.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 226.5K | $1.1M | -9.5% |
| CITIGROUP INC | 216.9K | $1.0M | +43.8% |
| MORGAN STANLEY | 207.7K | $1.0M | +29.6% |
| Swiss National Bank | 193.6K | $933.1K | 0.0% |
| Amundi | 183.9K | $886.2K | +20.4% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150.4K | $725.1K | +50.0% |
| D. E. Shaw & Co., Inc. | 148.3K | $714.7K | -64.4% |
| Freestone Capital Holdings, LLC | 140.1K | $675.2K | -2.9% |
| Quinn Opportunity Partners LLC | 125.4K | $604.6K | +726.1% |
| STATE STREET CORP | 124.8K | $601.7K | +35.5% |
| Legal & General Group Plc | 123.3K | $594.1K | 0.0% |
| CITADEL ADVISORS LLC | 117.1K | $564.2K | +50.0% |
| Pictet Asset Management Holding SA | 101.9K | $491.2K | +6.0% |
| VANGUARD GROUP INC | 96.1K | $463.0K | 0.0% |
| DekaBank Deutsche Girozentrale | 85.6K | $412.8K | 0.0% |
| Yakira Capital Management, Inc. | 77.4K | $373.0K | +50.0% |
| JANE STREET GROUP, LLC | 74K | $356.7K | -687.0% |
| TWO SIGMA INVESTMENTS, LP | 73.6K | $354.9K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62.3K | $300.3K | -3.1% |
| Nuveen, LLC | 61.8K | $298.0K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57.3K | $276.1K | +32.9% |
| DIMENSIONAL FUND ADVISORS LP | 49.6K | $239.1K | 0.0% |
| Creative Planning | 44.1K | $212.7K | -7.2% |
| MILLENNIUM MANAGEMENT LLC | 41.8K | $201.5K | +21,320.3% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 41.7K | $201.0K | +446.2% |
| QUADRANT CAPITAL GROUP LLC | 40.9K | $196.9K | +3.6% |
| China Universal Asset Management Co., Ltd. | 39.5K | $190.2K | -17.1% |
| Ballentine Partners, LLC | 37.8K | $182.2K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30.3K | $145.8K | +50.0% |
| Vestcor Inc | 30K | $144.4K | +50.0% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29.5K | $142.3K | 0.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 26.1K | $125.6K | 0.0% |
| GABELLI FUNDS LLC | 23.9K | $115.0K | 0.0% |
| Squarepoint Ops LLC | 22.1K | $106.7K | +50.0% |
| SIGNATUREFD, LLC | 21.9K | $105.4K | +0.2% |
| Plato Investment Management Ltd | 21.7K | $104.7K | 0.0% |
| Virtus Investment Advisers, Inc. | 20.3K | $97.9K | +14.8% |
| ALLIANCEBERNSTEIN L.P. | 19.3K | $93.0K | -2.0% |
| Baron Wealth Management LLC | 19.2K | $92.6K | -2.6% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15.5K | $74.8K | 0.0% |
| SIMPLEX TRADING, LLC | 14.9K | $71.8K | -103.8% |
| GROUP ONE TRADING, L.P. | 14.3K | $69.0K | +42.2% |
| BARCLAYS PLC | 14.3K | $68.7K | +222.3% |
| L2 Asset Management, LLC | 14.3K | $68.7K | +9.2% |
| Green Alpha Advisors, LLC | 12.9K | $62.3K | -81.8% |
| Bank of New York Mellon Corp | 12.9K | $62.2K | +0.9% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10.7K | $51.5K | 0.0% |
| Mirae Asset Global Investments Co., Ltd. | 8.7K | $42.0K | +0.1% |
| NATIONAL BANK OF CANADA /FI/ | 7.2K | $34.5K | +102.9% |
| Parallel Advisors, LLC | 4.9K | $23.8K | 0.0% |
| GF FUND MANAGEMENT CO. LTD. | 4.8K | $23.3K | -22.8% |
| Optiver Holding B.V. | 4.7K | $22.7K | +0.0% |
| Strategic Advocates LLC | 3.2K | $15.5K | +50.0% |
| Tower Research Capital LLC (TRC) | 3K | $14.7K | +38.3% |
| US BANCORP \DE\ | 1.7K | $8.1K | 0.0% |
| Caitong International Asset Management Co., Ltd | 1.1K | $5.4K | +133.6% |
| EverSource Wealth Advisors, LLC | 1.1K | $5.3K | 0.0% |
| Physician Wealth Advisors, Inc. | 1K | $4.9K | 0.0% |
| Bank Julius Baer & Co. Ltd, Zurich | 1K | $4.8K | -0.1% |
| Spire Wealth Management | 1K | $4.8K | – |
| Groupe la Francaise | 850 | $4.1K | +15.0% |
| Daiwa Securities Group Inc. | 697 | $3.4K | 0.0% |
| SBI Securities Co., Ltd. | 458 | $2.2K | +1,074.5% |
| Allworth Financial LP | 433 | $2.1K | 0.0% |
| MAI Capital Management | 264 | $1.3K | +202.3% |
| ADVISOR GROUP HOLDINGS, INC. | 182 | $877.2 | +129.1% |
| PRINCIPAL SECURITIES, INC. | 173 | $833.9 | -214.5% |
| Rockefeller Capital Management L.P. | 161 | $776.0 | +50.0% |
| NewEdge Advisors, LLC | 129 | $621.8 | 0.0% |
| Farther Finance Advisors, LLC | 119 | $573.6 | +50.0% |
| ALLIANZ SE | 90 | $433.8 | 0.0% |
| JONES FINANCIAL COMPANIES LLLP | 25 | $120.5 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 25 | $120.5 | 0.0% |
| HARVEST MANAGEMENT LLC | 0 | $0.0 | +100.0% |
| Headlands Technologies LLC | 0 | $0.0 | +100.0% |
| Skopos Labs, Inc. | 0 | $0.0 | +100.0% |
| CARLSON CAPITAL L P | 0 | $0.0 | +100.0% |
| TWO SIGMA SECURITIES, LLC | 0 | $0.0 | +100.0% |
| State of Wyoming | 0 | $0.0 | +100.0% |
| Kathmere Capital Management, LLC | 0 | $0.0 | +100.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |