Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Shares, par value (euro)0.12 per share
-
Shares outstanding
-
22,421,536
-
Total 13F shares
-
15,940,182
-
Share change
-
-4,632,562
-
Total reported value
-
$48,278,751
-
Put/Call ratio
-
639%
-
Price per share
-
$3.03
-
Number of holders
-
88
-
Value change
-
-$19,660,440
-
Number of buys
-
48
-
Number of sells
-
36
Institutional Holders of CureVac N.V. - Common Shares, par value (euro)0.12 per share (CVAC) as of Q1 2024
As of 31 Mar 2024,
CureVac N.V. - Common Shares, par value (euro)0.12 per share (CVAC) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,940,182 shares.
The largest 10 holders included
MILLENNIUM MANAGEMENT LLC, BlackRock Inc., RA CAPITAL MANAGEMENT, L.P., Camber Capital Management LP, CITADEL ADVISORS LLC, MORGAN STANLEY, UBS Group AG, PLATINUM INVESTMENT MANAGEMENT LTD, Eversept Partners, LP, and D. E. Shaw & Co., Inc..
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.