CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 84 filers reported holding CUREVAC N V in Q1 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $855,853 | -32.3% | 125,308 | +3.3% | 0.00% | – |
| Q2 2023 | $1,263,634 | +101.3% | 121,270 | +34.6% | 0.00% | – |
| Q1 2023 | $627,816 | +40.5% | 90,074 | +21.6% | 0.00% | – |
| Q4 2022 | $446,720 | -22.2% | 74,083 | +1.8% | 0.00% | – |
| Q3 2022 | $574,000 | -42.0% | 72,783 | +0.0% | 0.00% | – |
| Q2 2022 | $990,000 | -48.1% | 72,761 | -25.2% | 0.00% | – |
| Q1 2022 | $1,909,000 | -46.4% | 97,327 | -6.3% | 0.00% | – |
| Q4 2021 | $3,564,000 | -30.0% | 103,890 | +11.5% | 0.00% | – |
| Q3 2021 | $5,091,000 | -15.9% | 93,215 | +13.2% | 0.00% | – |
| Q2 2021 | $6,053,000 | +76.8% | 82,368 | +120.1% | 0.00% | – |
| Q1 2021 | $3,423,000 | – | 37,424 | – | 0.00% | – |
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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% |