Rocket


News + Filings
Key Docs
Ownership

CureVac N.V.

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
RA CAPITAL MANAGEMENT, L.P. 12,245,95512,245,955127,602,851,0002.41  Hist 06/30/2023
Avidity Partners Management LP 4,300,000750,00044,806,000,0001.56  Hist 06/30/2023
CITADEL ADVISORS LLC 2,353,800372,93024,526,596,0000.01  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 1,883,6591,017,41519,627,727,0000.01  Hist 06/30/2023
BlackRock Inc. 1,843,374-129,56319,207,956,0000.00  Hist 06/30/2023
Bill & Melinda Gates Foundation 1,625,943016,942,326,00013.48  Hist 06/30/2023
Alyeska Investment Group, L.P. 899,423-160,9599,371,988,0000.07  Hist 06/30/2023
BALYASNY ASSET MANAGEMENT L.P. 624,878-490,8856,511,229,0000.01  Hist 06/30/2023
MORGAN STANLEY 540,532203,9265,632,344,0000.00  Hist 06/30/2023
Eversept Partners, LP 357,342357,3423,723,504,0000.39  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 464,64177,6653,238,547,0000.00  Hist 03/31/2023
CREDIT SUISSE AG/ 296,75197,9253,092,145,0000.00  Hist 06/30/2023
PLATINUM INVESTMENT MANAGEMENT LTD 226,134226,1342,356,316,0000.08  Hist 06/30/2023
Swiss National Bank 217,48194,2702,300,323,0000.00  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 179,97212,7701,875,308,0000.00  Hist 06/30/2023
STATE STREET CORP 126,605-130,7961,319,224,0000.00  Hist 06/30/2023
TD ASSET MANAGEMENT INC 125,347-27,2491,306,116,0000.00  Hist 06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE 121,87901,269,979,0000.00  Hist 06/30/2023
VANGUARD GROUP INC 121,27048,4871,263,634,0000.00  Hist 06/30/2023
Ghisallo Capital Management LLC 100,00001,042,000,0000.12  Hist 06/30/2023
UBS Group AG 88,756-79,512924,838,0000.00  Hist 06/30/2023
NORTHERN TRUST CORP 84,688994882,448,0000.00  Hist 06/30/2023
MARSHALL WACE, LLP 81,117-514,145845,239,0000.00  Hist 06/30/2023
DEUTSCHE BANK AG\ 69,01915,665719,178,0000.00  Hist 06/30/2023
Amundi 54,4687,369586,620,0000.00  Hist 06/30/2023
GROUP ONE TRADING, L.P. 46,9697,911489,417,0000.00  Hist 06/30/2023
JANE STREET GROUP, LLC 45,98745,987481,693,0000.00  Hist 06/30/2023
FEDERATED HERMES, INC. 30,000-10,000312,600,0000.00  Hist 06/30/2023
Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 28,800-4,025300,096,0000.00  Hist 06/30/2023
Zurcher Kantonalbank (Zurich Cantonalbank) 25,47617,055265,460,0000.00  Hist 06/30/2023
ProShare Advisors LLC 23,6807,910246,746,0000.00  Hist 06/30/2023
TUDOR INVESTMENT CORP ET AL 21,45421,454223,551,0000.00  Hist 06/30/2023
Quinn Opportunity Partners LLC 20,000-5,100208,400,0000.03  Hist 06/30/2023
Mirae Asset Global Investments Co., Ltd. 15,3422,696159,864,0000.00  Hist 06/30/2023
ROYAL BANK OF CANADA 15,08511,342157,000,0000.00  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy