CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 86 filers reported holding CUREVAC N V in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $697,828 | +61.5% | 115,726 | +111.1% | 0.00% | 0.0% |
| Q3 2022 | $432,000 | -61.9% | 54,830 | -34.2% | 0.00% | 0.0% |
| Q2 2022 | $1,134,000 | +36.6% | 83,353 | +96.8% | 0.00% | 0.0% |
| Q1 2022 | $830,000 | -35.0% | 42,362 | +13.8% | 0.00% | 0.0% |
| Q4 2021 | $1,277,000 | -49.8% | 37,241 | -20.1% | 0.00% | -50.0% |
| Q3 2021 | $2,546,000 | -27.8% | 46,613 | -2.9% | 0.00% | -33.3% |
| Q2 2021 | $3,527,000 | -47.8% | 48,009 | -42.4% | 0.00% | -50.0% |
| Q4 2020 | $6,756,000 | – | 83,337 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 1,709,781 | $13,500,000 | 10.67% |
| FOX RUN MANAGEMENT, L.L.C. | 31,522 | $248,000 | 0.10% |
| Green Alpha Advisors, LLC | 12,598 | $99,000 | 0.08% |
| Quantamental Technologies LLC | 10,846 | $85,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 49,034 | $386,000 | 0.03% |
| Virtus ETF Advisers LLC | 7,733 | $61,000 | 0.02% |
| XTX Topco Ltd | 12,040 | $95,000 | 0.02% |
| ETF MANAGERS GROUP, LLC | 55,320 | $436,000 | 0.01% |
| TWINBEECH CAPITAL LP | 46,360 | $365,000 | 0.01% |
| Man Group plc | 281,996 | $2,222,000 | 0.01% |