CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 114 filers reported holding CUREVAC N V in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,960,115 | -23.5% | 490,898 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $3,868,276 | -49.1% | 490,898 | -12.0% | 0.00% | -50.0% |
| Q2 2022 | $7,592,583 | -23.5% | 557,868 | +10.2% | 0.00% | 0.0% |
| Q1 2022 | $9,925,837 | -38.8% | 506,162 | +7.0% | 0.00% | -33.3% |
| Q4 2021 | $16,227,000 | -19.4% | 472,962 | +28.4% | 0.00% | -25.0% |
| Q3 2021 | $20,122,000 | -16.4% | 368,406 | +12.5% | 0.00% | -20.0% |
| Q2 2021 | $24,061,000 | -46.4% | 327,444 | -33.3% | 0.01% | -50.0% |
| Q1 2021 | $44,869,000 | – | 490,788 | – | 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% |