CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 110 filers reported holding CUREVAC N V in Q4 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $215 | +68.0% | 31,497 | +157.4% | 0.00% | +100.0% |
| Q2 2023 | $128 | +23.1% | 12,238 | -17.9% | 0.00% | 0.0% |
| Q1 2023 | $104 | +11.8% | 14,912 | -3.2% | 0.00% | 0.0% |
| Q4 2022 | $93 | -99.9% | 15,407 | +11.0% | 0.00% | 0.0% |
| Q3 2022 | $109,000 | -31.0% | 13,881 | +19.4% | 0.00% | -50.0% |
| Q2 2022 | $158,000 | -26.9% | 11,625 | +5.7% | 0.00% | 0.0% |
| Q1 2022 | $216,000 | -97.2% | 11,001 | -95.2% | 0.00% | -95.2% |
| Q4 2021 | $7,810,000 | +1804.9% | 227,620 | +2929.7% | 0.04% | +2000.0% |
| Q3 2021 | $410,000 | -27.0% | 7,513 | -1.8% | 0.00% | -33.3% |
| Q2 2021 | $562,000 | -80.7% | 7,648 | -76.0% | 0.00% | -80.0% |
| Q1 2021 | $2,916,000 | +229.5% | 31,886 | +191.9% | 0.02% | +200.0% |
| Q4 2020 | $885,000 | – | 10,922 | – | 0.01% | – |
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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% |