Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in CureVac N.V. includono
Alpine Associates Management Inc.,
Water Island Capital Llc,
Glazer Capital, Llc,
NOSGX - Northern Small Cap Value Fund,
Forsta Ap-fonden,
O'shaughnessy Asset Management, Llc,
Carmignac Gestion,
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.,
Harvest Management Llc,
Carlson Capital L P,
Cnh Partners Llc,
GABELLI & Co INVESTMENT ADVISERS, INC.,
Gabelli Funds Llc,
Baron Wealth Management LLC,
L2 Asset Management, LLC,
Kathmere Capital Management, LLC,
DFAU - Dimensional US Core Equity Market ETF,
DFAT - Dimensional U.S. Targeted Value ETF,
DFAC - Dimensional U.S. Core Equity 2 ETF,
e
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
.
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
Esegui l'upgradeper sbloccare i dati premium.
Data di deposito |
Fonte |
Investitore |
|
Tipo |
Prezzo medio (Stima) |
Azioni |
Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
138.588 |
340,91 |
747 |
747,73 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
55.000 |
|
299 |
|
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
51.323 |
170,23 |
182 |
156,34 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
246.203 |
12,51 |
1.337 |
120,46 |
|
2025-08-08 |
13F |
Forsta Ap-fonden
|
|
|
|
156.252 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
786 |
|
4 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29.253 |
0,44 |
159 |
97,50 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
23.850 |
|
130 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
433.858 |
62,25 |
2.356 |
218,24 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
19.697 |
|
107 |
|
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
53.503 |
67,94 |
239 |
6,70 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
392.047 |
595,58 |
2.129 |
1.264,10 |
|
2025-08-14 |
13F |
Water Island Capital Llc
|
|
|
|
957.031 |
|
5.197 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
213.596 |
|
1.160 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6.468 |
|
35 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
87.400 |
92,51 |
475 |
279,20 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
6.782 |
|
24 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
253.462 |
12,89 |
1.376 |
121,58 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
96.051 |
33,84 |
517 |
159,80 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1.000 |
|
5 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6.790 |
|
24 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47.959 |
266,16 |
260 |
622,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22.495 |
66,93 |
0 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1.971.175 |
|
10.703 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
258.960 |
431.500,00 |
1.406 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40.193 |
5,10 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1.095 |
64,41 |
6 |
400,00 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
270.911 |
305,32 |
1.471 |
695,14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
206.355 |
|
1.121 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
45.222 |
0,50 |
246 |
97,58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
95.470 |
1.055,95 |
518 |
2.254,55 |
|
2025-08-14 |
13F |
Cnh Partners Llc
|
|
|
|
44.159 |
|
240 |
|
|
2025-08-13 |
13F |
Carmignac Gestion
|
|
|
|
86.612 |
|
470 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
321.139 |
3,23 |
1.190 |
0,42 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
661.374 |
12,68 |
2.451 |
9,57 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
26.050 |
|
141 |
|
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
594.845 |
|
3 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
5.608 |
354,83 |
30 |
900,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
123.250 |
7,32 |
661 |
107,21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
236.100 |
574,57 |
1.282 |
1.235,42 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
8.833 |
3,35 |
39 |
50,00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
136.796 |
96,87 |
739 |
274,62 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
37.804 |
19,74 |
205 |
135,63 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
313.945 |
|
1.705 |
|
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
8.212 |
28,47 |
30 |
25,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
6.996 |
|
25 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
4.940 |
10,56 |
27 |
116,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
64.157 |
|
348 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1.182.051 |
|
6.419 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
10.342 |
|
56 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
700 |
|
4 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8.698 |
15,87 |
47 |
113,64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
138.307 |
21,03 |
751 |
137,66 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
11.134 |
|
60 |
|
|
2025-08-13 |
13F |
Carlson Capital L P
|
|
|
|
55.000 |
|
299 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
1.002 |
13,35 |
5 |
150,00 |
|
2025-08-14 |
13F |
L2 Asset Management, LLC
|
|
|
|
12.823 |
|
70 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
989 |
12,39 |
5 |
150,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7.486 |
|
27 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
46.952 |
2,73 |
255 |
101,59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2.000 |
|
11 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
56.252 |
2,27 |
305 |
100,66 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
433 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3.884 |
|
21 |
|
|
2025-07-23 |
NP |
DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF
|
|
|
|
1.194 |
53,27 |
5 |
150,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
95.466 |
|
518 |
|
|