CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 88 filers reported holding CUREVAC N V in Q2 2023. The put-call ratio across all filers is 0.60 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 | 3,134,780 | $230,000,000 | 35.34% |
| Affinity Asset Advisors, LLC | 150,000 | $11,022,000 | 3.95% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 132,300 | $9,722,000 | 0.79% |
| Renaissance Capital LLC | 56,915 | $4,182,000 | 0.66% |
| QCM Cayman, Ltd. | 2,744 | $202,000 | 0.52% |
| Green Alpha Advisors, LLC | 4,545 | $334,000 | 0.23% |
| Baillie Gifford | 5,515,262 | $405,261,000 | 0.20% |
| CSS LLC/IL | 60,000 | $4,408,000 | 0.18% |
| Caption Management, LLC | 161,400 | $11,860,000 | 0.16% |
| MANGROVE PARTNERS IM, LLC | 20,200 | $1,484,000 | 0.15% |