Pemilikan Institusi dan Dana - Pembeli
Pemegang utama yang telah membuka kedudukan baru dalam CureVac N.V. termasuk
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,
dan
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
.
Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium.
| Tarikh Fail |
Sumber |
Pelabur |
|
Jenis |
Purata Harga
(Ang) |
Saham |
ΔSaham
(%) |
Nilai
Dilaporkan
($1000) |
Δ Nilai
(%) |
Peruntukan Port
(%) |
| 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 |
|
|
