CVAC / CureVac N.V. - Net Long/Short Value

CureVac N.V.
US ˙ NasdaqGM ˙ NL0015436031

CVAC / CureVac N.V. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
Geode Capital Management, Llc
National Bank Of Canada /fi/
Amundi
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Two Sigma Securities, Llc
Citadel Advisors Llc
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Vanguard Group Inc
Glazer Capital, Llc
Carmignac Gestion
Dimensional Fund Advisors Lp
MAI Capital Management
GWM Advisors LLC
NOSGX - Northern Funds - Northern Small Cap Value Fund
GABELLI & Co INVESTMENT ADVISERS, INC.
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Wells Fargo & Company/mn
Pictet Asset Management Holding SA
Skopos Labs, Inc.
State of Wyoming
Water Island Capital Llc
Ballentine Partners, LLC
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DHJJ Financial Advisors, Ltd.
Allianz Se
Quinn Opportunity Partners LLC
Caitong International Asset Management Co., Ltd
Green Alpha Advisors, LLC
Jpmorgan Chase & Co
Harvest Management Llc
SBI Securities Co., Ltd.
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Gabelli Funds Llc
Bank Of America Corp /de/
Plato Investment Management Ltd
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
UMA Financial Services, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Optiver Holding B.V.
Virtus Investment Advisers, Inc.
DekaBank Deutsche Girozentrale
BBC - ETFis Series Trust I - Virtus LifeSci Biotech Clinical Trials ETF
Norges Bank
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Bank of New York Mellon Corp
Citigroup Inc
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Principal Securities, Inc.
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Lindbrook Capital, Llc
Legal & General Group Plc
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Quadrant Capital Group Llc
State Street Corp
Jane Street Group, Llc
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
Bessemer Group Inc
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Forsta Ap-fonden
Daiwa Securities Group Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Tower Research Capital LLC (TRC)
Mirae Asset Global Investments Co., Ltd.
Parallel Advisors, LLC
Raymond James Financial Inc
Advisor Group Holdings, Inc.
China Universal Asset Management Co., Ltd.
Group One Trading, L.p.
Invesco Ltd.
O'shaughnessy Asset Management, Llc
Barclays Plc
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
Gf Fund Management Co. Ltd.
Groupe la Francaise
Signaturefd, Llc
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Simplex Trading, Llc
Ubs Asset Management Americas Inc
Morgan Stanley
Swiss National Bank
BlackRock, Inc.
Northern Trust Corp
Carlson Capital L P
Headlands Technologies LLC
Bnp Paribas Arbitrage, Sa
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Millennium Management Llc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
Allworth Financial LP
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Deutsche Bank Ag\
Alliancebernstein L.p.
EverSource Wealth Advisors, LLC
Cwm, Llc
Qube Research & Technologies Ltd
Zurcher Kantonalbank (Zurich Cantonalbank)
Kathmere Capital Management, LLC
Susquehanna International Group, Llp
Jones Financial Companies Lllp
Cnh Partners Llc
Public Employees Retirement System Of Ohio
Freestone Capital Holdings, LLC
Alpine Associates Management Inc.
D. E. Shaw & Co., Inc.
Creative Planning
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Royal Bank Of Canada
Us Bancorp \de\
UBS Group AG
Spire Wealth Management
Bank Julius Baer & Co. Ltd, Zurich
Nuveen, LLC
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
Goldman Sachs Group Inc
L2 Asset Management, LLC
Two Sigma Investments, Lp
Evergreen Capital Management Llc
Baron Wealth Management LLC
Other Listings
IT:1CVAC €4.58
GB:0A9E
DE:5CV €4.59
AT:CVAC
BG:5CV
MX:CVAC N
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