CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 114 filers reported holding CUREVAC N V in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
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 | $33,500,000 | 18.01% |
Renaissance Capital LLC | 16,668 | $327,000 | 0.14% |
OCCUDO QUANTITATIVE STRATEGIES LP | 52,996 | $1,039,000 | 0.09% |
Neo Ivy Capital Management | 4,614 | $90,000 | 0.08% |
TWINBEECH CAPITAL LP | 82,547 | $1,619,000 | 0.07% |
Baillie Gifford | 3,911,347 | $76,702,000 | 0.05% |
CAPITAL FUND MANAGEMENT S.A. | 233,371 | $4,576,405,000 | 0.04% |
Virtus ETF Advisers LLC | 4,028 | $79,000 | 0.04% |
Bayesian Capital Management, LP | 11,736 | $230,000 | 0.03% |
Dynamic Technology Lab Private Ltd | 14,181 | $278,000 | 0.03% |