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
-
2,029,355
-
Share change
-
-5,051,190
-
Total reported value
-
$6,148,968
-
Put/Call ratio
-
500%
-
Price per share
-
$3.03
-
Number of holders
-
9
-
Value change
-
-$21,297,851
-
Number of buys
-
4
-
Number of sells
-
17
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
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,029,355 shares.
The largest 10 holders included
CITADEL ADVISORS LLC, MORGAN STANLEY, NORGES BANK, Silphium Asset Management Ltd, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, Royal Bank of Canada, LAZARD ASSET MANAGEMENT LLC, Quent Capital, LLC, and CWM, LLC.
This page lists
11
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.