CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 120 filers reported holding CUREVAC N V in Q2 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 1,709,781 | $23,300,000 | 17.91% |
| Pinz Capital Management, LP | 40,200 | $547,000 | 0.38% |
| Parametrica Management Ltd | 13,513 | $184,000 | 0.20% |
| MQS Management LLC | 16,176 | $220,000 | 0.15% |
| Quantamental Technologies LLC | 11,552 | $157,000 | 0.07% |
| Ergoteles LLC | 98,100 | $1,335,000 | 0.04% |
| Virtus ETF Advisers LLC | 7,676 | $104,000 | 0.04% |
| Green Alpha Advisors, LLC | 12,247 | $167,000 | 0.04% |
| ETF MANAGERS GROUP, LLC | 53,789 | $746,000 | 0.02% |
| Quantbot Technologies LP | 14,800 | $201,000 | 0.02% |