Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i CureVac N.V. inkluderar
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,
och
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
.
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
Uppgradera för att låsa upp premiumdata.
| Fil Datum |
Källa |
Investerare |
|
Typ |
Genomsnittligt pris
(beräknat) |
Aktier |
Δ Aktier
(%) |
Rapporterat
värde
(1000 USD) |
Δ Värde
(%) |
Portföljallokering
(%) |
| 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 |
|
|
