CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 86 filers reported holding CUREVAC N V in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $162,759 | -34.0% | 23,830 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $246,746 | +130.0% | 23,680 | +53.9% | 0.00% | – |
| Q1 2023 | $107,261 | +13.0% | 15,389 | -2.2% | 0.00% | – |
| Q4 2022 | $94,900 | -23.5% | 15,738 | -0.2% | 0.00% | – |
| Q3 2022 | $124,000 | -37.4% | 15,770 | +8.3% | 0.00% | -100.0% |
| Q2 2022 | $198,000 | -47.9% | 14,566 | -24.8% | 0.00% | 0.0% |
| Q1 2022 | $380,000 | -57.9% | 19,377 | -26.4% | 0.00% | -50.0% |
| Q4 2021 | $903,000 | – | 26,310 | – | 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% |