Holdings Channel
Home Articles Latest Filings All Funds Stocks Being Bought Stocks Being Sold Insider Buying
CVAC — Current Quote
Quotes delayed 20 minutes

Email EnvelopeFree CVAC Email Alerts:
Get Dividend Alerts
Get SEC Filing Alerts

CVAC — Performance
Funds Holding CVAC

On this page, we present all of the funds holding CVAC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CVAC, with a link to that fund's top holdings. The next columns indicate the amount of CVAC stock held by each of the funds holding CVAC, followed by the CVAC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 94 funds holding CVAC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by RA Capital Management L.P.. For more details on the positions held by RA Capital Management L.P. (or by any of the other funds holding CVAC), click the fund name in the "Holder" column of the funds-holding-CVAC table below.

HolderAmountPosition Size
($ in 1000's)		 As of
RA Capital Management L.P.2,744,270$11,553 12/31/2023
     CVAC2,744,270$11,553 12/31/2023
Millennium Management LLC2,728,903$11,489 12/31/2023
     CVAC2,728,903$11,489 12/31/2023
Price T Rowe Associates Inc. MD2,324,274$9,786 12/31/2023
     CVAC2,324,274$9,786 12/31/2023
BlackRock Inc.1,805,596$7,602 12/31/2023
     CVAC1,805,596$7,602 12/31/2023
Camber Capital Management LP1,750,000$7,368 12/31/2023
     CVAC1,750,000$7,368 12/31/2023
Alyeska Investment Group L.P.1,632,490$6,873 12/31/2023
     CVAC1,632,490$6,873 12/31/2023
Bill & Melinda Gates Foundation1,625,943$6,829 12/31/2023
     CVAC1,625,943$6,829 12/31/2023
Citadel Advisors LLC $4,180 12/31/2023
     CVAC902,498$3,800 12/31/2023
     Call118,300$498 12/31/2023
     Put28,000$118 12/31/2023
Walleye Capital LLC $3,224 12/31/2023
     CVAC766,315$3,226 12/31/2023
     Put500$2 12/31/2023
Morgan Stanley531,712$2,239 12/31/2023
     CVAC531,712$2,239 12/31/2023
Platinum Investment Management Ltd.497,906$2,096 12/31/2023
     CVAC497,906$2,096 12/31/2023
Eversept Partners LP496,912$2,092 12/31/2023
     CVAC496,912$2,092 12/31/2023
Goldman Sachs Group Inc.369,790$1,557 12/31/2023
     CVAC369,790$1,557 12/31/2023
JPMorgan Chase & Co. $1,521 12/31/2023
     Call290,000$1,221 12/31/2023
     CVAC71,308$300 12/31/2023
Norges Bank308,675$1,300 12/31/2023
     CVAC308,675$1,300 12/31/2023
Credit Suisse AG303,859$1,279 12/31/2023
     CVAC303,859$1,279 12/31/2023
D. E. Shaw & Co. Inc.277,538$1,168 12/31/2023
     CVAC277,538$1,168 12/31/2023
Schonfeld Strategic Advisors LLC275,300$1,159 12/31/2023
     CVAC275,300$1,159 12/31/2023
Adage Capital Partners GP L.L.C.248,428$1,046 12/31/2023
     CVAC248,428$1,046 12/31/2023
Geode Capital Management LLC202,000$850 12/31/2023
     CVAC202,000$850 12/31/2023
Swiss National Bank198,547$846 12/31/2023
     CVAC198,547$846 12/31/2023
Susquehanna International Group LLP $594 12/31/2023
     CVAC178,172$750 12/31/2023
     Put37,100$156 12/31/2023
UBS Group AG131,872$555 12/31/2023
     CVAC131,872$555 12/31/2023
Vanguard Group Inc.125,308$528 12/31/2023
     CVAC125,308$528 12/31/2023
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main107,970$456 12/31/2023
     CVAC107,970$456 12/31/2023
Barclays PLC93,217$393 12/31/2023
     CVAC93,217$393 12/31/2023
Marshall Wace LLP89,100$375 12/31/2023
     CVAC89,100$375 12/31/2023
Jane Street Group LLC $373 12/31/2023
     CVAC75,438$321 12/31/2023
     Call12,300$52 12/31/2023
Nuveen Asset Management LLC83,219$354 12/31/2023
     CVAC83,219$354 12/31/2023
Jump Financial LLC82,246$346 12/31/2023
     CVAC82,246$346 12/31/2023
Deutsche Bank AG70,621$297 12/31/2023
     CVAC70,621$297 12/31/2023
Amundi69,259$276 12/31/2023
     CVAC69,259$276 12/31/2023
Bank of America Corp DE $268 12/31/2023
     Call44,700$188 12/31/2023
     CVAC19,071$80 12/31/2023
DekaBank Deutsche Girozentrale85,642$263 03/31/2024
     CVAC85,642$263 03/31/2024
LMR Partners LLP $253 12/31/2023
     Call60,000$253 12/31/2023
State Street Corp46,907$197 12/31/2023
     CVAC46,907$197 12/31/2023
Northern Trust Corp44,156$186 12/31/2023
     CVAC44,156$186 12/31/2023
Mitsubishi UFJ Kokusai Asset Management Co. Ltd.44,122$184 12/31/2023
     CVAC44,122$184 12/31/2023
Dynamic Technology Lab Private Ltd37,931$160 12/31/2023
     CVAC37,931$160 12/31/2023
Virtu Financial LLC37,611$158 12/31/2023
     CVAC37,611$158 12/31/2023
Engineers Gate Manager LP32,222$136 12/31/2023
     CVAC32,222$136 12/31/2023
China Universal Asset Management Co. Ltd.43,019$130 03/31/2024
     CVAC43,019$130 03/31/2024
Capstone Investment Advisors LLC30,000$126 12/31/2023
     CVAC30,000$126 12/31/2023
Walleye Trading LLC27,032$114 12/31/2023
     CVAC27,032$114 12/31/2023
Balyasny Asset Management LLC26,317$111 12/31/2023
     CVAC26,317$111 12/31/2023
Quinn Opportunity Partners LLC25,537$108 12/31/2023
     CVAC25,537$108 12/31/2023
SG Americas Securities LLC25,474$107 12/31/2023
     CVAC25,474$107 12/31/2023
Aristides Capital LLC23,777$100 12/31/2023
     CVAC23,777$100 12/31/2023
Alliancebernstein L.P.19,691$83 12/31/2023
     CVAC19,691$83 12/31/2023
ExodusPoint Capital Management LP19,466$82 12/31/2023
     CVAC19,466$82 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 25,476$77 03/31/2024
     CVAC25,476$77 03/31/2024
JustInvest LLC16,174$68 12/31/2023
     CVAC16,174$68 12/31/2023
Green Alpha Advisors LLC22,118$67 03/31/2024
     CVAC22,118$67 03/31/2024
Virtus ETF Advisers LLC16,018$67 12/31/2023
     CVAC16,018$67 12/31/2023
Wolverine Trading LLC $64 12/31/2023
     Call15,300$64 12/31/2023
Occudo Quantitative Strategies LP15,283$64 12/31/2023
     CVAC15,283$64 12/31/2023
ProShare Advisors LLC14,302$60 12/31/2023
     CVAC14,302$60 12/31/2023
Brevan Howard Capital Management LP14,105$59 12/31/2023
     CVAC14,105$59 12/31/2023
Pathstone Holdings LLC12,826$55 12/31/2023
     CVAC12,826$55 12/31/2023
Tudor Investment Corp Et Al12,282$52 12/31/2023
     CVAC12,282$52 12/31/2023
Pictet Asset Management Holding SA12,073$51 12/31/2023
     CVAC12,073$51 12/31/2023
Vontobel Holding Ltd.10,584$45 12/31/2023
     CVAC10,584$45 12/31/2023
Cubist Systematic Strategies LLC10,633$45 12/31/2023
     CVAC10,633$45 12/31/2023
Citigroup Inc.9,600$40 12/31/2023
     CVAC9,600$40 12/31/2023
Ballentine Partners LLC12,597$38 03/31/2024
     CVAC12,597$38 03/31/2024
Royal Bank of Canada7,068$29 12/31/2023
     CVAC7,068$29 12/31/2023
Compagnie Lombard Odier SCmA6,830$29 12/31/2023
     CVAC6,830$29 12/31/2023
US Bancorp DE4,046$17 12/31/2023
     CVAC4,046$17 12/31/2023
Lazard Asset Management LLC3,990$16 12/31/2023
     CVAC3,990$16 12/31/2023
Lindbrook Capital LLC4,915$15 03/31/2024
     CVAC4,915$15 03/31/2024
Tower Research Capital LLC TRC 3,468$15 12/31/2023
     CVAC3,468$15 12/31/2023
Van ECK Associates Corp3,460$10 03/31/2024
     CVAC3,460$10 03/31/2024
Signaturefd LLC2,018$8 12/31/2023
     CVAC2,018$8 12/31/2023
Quadrant Capital Group LLC1,908$8 12/31/2023
     CVAC1,908$8 12/31/2023
Russell Investments Group Ltd.1,753$7 12/31/2023
     CVAC1,753$7 12/31/2023
Bank Julius Baer & Co. Ltd Zurich924$4 12/31/2023
     CVAC924$4 12/31/2023
Advisor Group Holdings Inc.859$4 12/31/2023
     CVAC859$4 12/31/2023
Banque Cantonale Vaudoise1,000$3 03/31/2024
     CVAC1,000$3 03/31/2024
Daiwa Securities Group Inc.697$3 12/31/2023
     CVAC697$3 12/31/2023
Cutler Group LP $2 03/31/2024
     CVAC600$2 03/31/2024
     Call10,000$0 03/31/2024
Quent Capital LLC421$2 12/31/2023
     CVAC421$2 12/31/2023
CWM LLC183$1 03/31/2024
     CVAC183$1 03/31/2024
Principal Securities Inc.240$1 12/31/2023
     CVAC240$1 12/31/2023
Brown Brothers Harriman & Co.355$1 12/31/2023
     CVAC355$1 12/31/2023
Wells Fargo & Company MN310$1 12/31/2023
     CVAC310$1 12/31/2023
GWM Advisors LLC129$1 12/31/2023
     CVAC129$1 12/31/2023
DHJJ Financial Advisors Ltd.25$0 03/31/2024
     CVAC25$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
     CVAC0$0 12/31/2023
National Bank of Canada FI60$0 12/31/2023
     CVAC60$0 12/31/2023
Northwestern Mutual Wealth Management Co.54$0 12/31/2023
     CVAC54$0 12/31/2023
EverSource Wealth Advisors LLC90$0 12/31/2023
     CVAC90$0 12/31/2023
Ronald Blue Trust Inc.71$0 12/31/2023
     CVAC71$0 12/31/2023
Simplex Trading LLC $-26 03/31/2024
     Put17,900$54 03/31/2024
     Call7,400$22 03/31/2024
     CVAC1,993$6 03/31/2024
Group One Trading L.P. $-207 12/31/2023
     Put174,100$733 12/31/2023
     Call71,900$303 12/31/2023
     CVAC53,007$223 12/31/2023
Crawford Fund Management LLC130,400$-549 12/31/2023
     Put130,400$549 12/31/2023

See Summary: Institutional Holders of CVAC
See Details: Top 10 Hedge Funds Holding CVAC
Also See: CVAC Holdings Changes

Funds Holding CVAC | www.HoldingsChannel.com | Copyright © 2013 - 2024, All Rights Reserved

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and market videos powered by Market News Video. Quote and option data delayed at least 15 minutes; stock quote data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.