CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 110 filers reported holding CUREVAC N V in Q4 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $128,855 | +2.4% | 18,866 | +56.2% | 0.00% | – |
Q2 2023 | $125,863 | -76.7% | 12,079 | -69.6% | 0.00% | -100.0% |
Q2 2022 | $540,000 | +1.5% | 39,700 | +46.5% | 0.00% | -50.0% |
Q1 2022 | $532,000 | +53.8% | 27,094 | +168.4% | 0.00% | +100.0% |
Q4 2021 | $346,000 | -89.8% | 10,094 | -83.8% | 0.00% | -92.3% |
Q3 2021 | $3,404,000 | +25.9% | 62,323 | +69.4% | 0.01% | +30.0% |
Q2 2021 | $2,704,000 | +1040.9% | 36,800 | +1315.4% | 0.01% | +900.0% |
Q1 2021 | $237,000 | – | 2,600 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bill & Melinda Gates Foundation | 3,134,780 | $230,000,000 | 35.34% |
Affinity Asset Advisors, LLC | 150,000 | $11,022,000 | 3.95% |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 132,300 | $9,722,000 | 0.79% |
Renaissance Capital LLC | 56,915 | $4,182,000 | 0.66% |
QCM Cayman, Ltd. | 2,744 | $202,000 | 0.52% |
Green Alpha Advisors, LLC | 4,545 | $334,000 | 0.23% |
Baillie Gifford | 5,515,262 | $405,261,000 | 0.20% |
CSS LLC/IL | 60,000 | $4,408,000 | 0.18% |
Caption Management, LLC | 161,400 | $11,860,000 | 0.16% |
MANGROVE PARTNERS IM, LLC | 20,200 | $1,484,000 | 0.15% |