CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 91 filers reported holding CUREVAC N V in Q2 2022. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $3,909,000 | -94.9% | 287,249 | -92.7% | 0.00% | -92.6% |
| Q1 2022 | $76,702,000 | -43.0% | 3,911,347 | -0.3% | 0.05% | -27.0% |
| Q4 2021 | $134,610,000 | -37.5% | 3,923,340 | -0.4% | 0.07% | -34.5% |
| Q3 2021 | $215,243,000 | -46.9% | 3,940,731 | -28.5% | 0.11% | -42.6% |
| Q2 2021 | $405,261,000 | -24.0% | 5,515,262 | -5.4% | 0.20% | -33.9% |
| Q1 2021 | $533,221,000 | +37.0% | 5,830,101 | +21.4% | 0.30% | +37.3% |
| Q4 2020 | $389,271,000 | +114.6% | 4,801,656 | +23.2% | 0.22% | +73.6% |
| Q3 2020 | $181,381,000 | – | 3,896,475 | – | 0.12% | – |
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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% |