CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 66 filers reported holding CUREVAC N V in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,428,112 | +9.3% | 209,094 | +66.8% | 0.00% | +100.0% |
| Q2 2023 | $1,306,116 | +22.8% | 125,347 | -17.9% | 0.00% | 0.0% |
| Q1 2023 | $1,063,594 | +335.5% | 152,596 | +276.8% | 0.00% | – |
| Q4 2022 | $244,215 | -64.3% | 40,500 | +16.0% | 0.00% | -100.0% |
| Q1 2022 | $684,000 | -42.9% | 34,900 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,197,000 | -37.2% | 34,900 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $1,906,000 | -40.7% | 34,900 | -0.6% | 0.00% | -50.0% |
| Q1 2021 | $3,213,000 | +36.0% | 35,125 | +20.6% | 0.00% | +33.3% |
| Q4 2020 | $2,362,000 | – | 29,130 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 1,709,781 | $23,300,000 | 17.91% |
| Pinz Capital Management, LP | 40,200 | $547,000 | 0.38% |
| Parametrica Management Ltd | 13,513 | $184,000 | 0.20% |
| MQS Management LLC | 16,176 | $220,000 | 0.15% |
| Quantamental Technologies LLC | 11,552 | $157,000 | 0.07% |
| Ergoteles LLC | 98,100 | $1,335,000 | 0.04% |
| Virtus ETF Advisers LLC | 7,676 | $104,000 | 0.04% |
| Green Alpha Advisors, LLC | 12,247 | $167,000 | 0.04% |
| ETF MANAGERS GROUP, LLC | 53,789 | $746,000 | 0.02% |
| Quantbot Technologies LP | 14,800 | $201,000 | 0.02% |