CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 117 filers reported holding CUREVAC N V in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $174,001 | -34.5% | 25,476 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $265,460 | +132.0% | 25,476 | +55.2% | 0.00% | 0.0% |
| Q1 2023 | $114,433 | +8.8% | 16,418 | -5.9% | 0.00% | 0.0% |
| Q4 2022 | $105,175 | +59.4% | 17,442 | +107.1% | 0.00% | – |
| Q3 2022 | $66,000 | -84.7% | 8,421 | -73.3% | 0.00% | -100.0% |
| Q2 2022 | $430,000 | +4.1% | 31,592 | +50.0% | 0.00% | +50.0% |
| Q1 2022 | $413,000 | -26.2% | 21,057 | +29.0% | 0.00% | -33.3% |
| Q4 2021 | $560,000 | +5.3% | 16,317 | +67.5% | 0.00% | 0.0% |
| Q3 2021 | $532,000 | +76.2% | 9,739 | +136.9% | 0.00% | +50.0% |
| Q2 2021 | $302,000 | – | 4,111 | – | 0.00% | – |
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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% |