CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 90 filers reported holding CUREVAC N V in Q1 2021. The put-call ratio across all filers is 1.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $798,366 | -5.5% | 116,891 | +44.1% | 0.00% | 0.0% |
| Q2 2023 | $845,239 | +42.4% | 81,117 | -4.7% | 0.00% | +100.0% |
| Q1 2023 | $593,545 | -83.5% | 85,161 | -85.7% | 0.00% | -87.5% |
| Q4 2022 | $3,589,429 | +36.5% | 595,262 | +78.3% | 0.01% | +33.3% |
| Q3 2022 | $2,629,000 | -41.9% | 333,819 | +0.5% | 0.01% | -33.3% |
| Q2 2022 | $4,522,000 | +34.3% | 332,061 | +93.3% | 0.01% | +50.0% |
| Q1 2022 | $3,368,000 | -6.6% | 171,782 | +335.8% | 0.01% | -64.7% |
| Q1 2021 | $3,605,000 | +528.0% | 39,415 | +219.5% | 0.02% | +325.0% |
| Q3 2020 | $574,000 | – | 12,335 | – | 0.00% | – |
Download | ||||||
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% |