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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $506,410 | -92.2% | 74,145 | -88.1% | 0.00% | -92.9% |
| Q2 2023 | $6,511,229 | -16.3% | 624,878 | -44.0% | 0.01% | -26.3% |
| Q1 2023 | $7,776,868 | -7.9% | 1,115,763 | -20.3% | 0.02% | -17.4% |
| Q4 2022 | $8,443,779 | -19.0% | 1,400,295 | +163.5% | 0.02% | -30.3% |
| Q1 2022 | $10,420,000 | -9.1% | 531,358 | +240.6% | 0.03% | -38.9% |
| Q2 2021 | $11,463,000 | – | 156,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 1,625,943 | $11,332,823 | 10.01% |
| RA Capital Management | 12,245,955 | $85,354,306 | 1.93% |
| Avidity Partners Management LP | 3,550,000 | $24,743,500 | 0.82% |
| Camber Capital Management LP | 1,250,000 | $8,713 | 0.27% |
| Ghisallo Capital Management LLC | 100,000 | $697,000 | 0.17% |
| FOX RUN MANAGEMENT, L.L.C. | 31,278 | $218,008 | 0.07% |
| Alyeska Investment Group, L.P. | 1,060,382 | $7,390,863 | 0.06% |
| Green Alpha Advisors, LLC | 12,351 | $86,086 | 0.06% |
| Virtus ETF Advisers LLC | 14,114 | $98,375 | 0.05% |
| Quantamental Technologies LLC | 11,146 | $77,688 | 0.04% |