Rafferty Asset Management, LLC - CUREVAC N V ownership

CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 88 filers reported holding CUREVAC N V in Q2 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of CUREVAC N V
ValueSharesWeighting
Q1 2023$502,872
+0.7%
72,148
-12.9%
0.00%
-25.0%
Q4 2022$499,489
-21.5%
82,834
+2.7%
0.00%
-42.9%
Q3 2022$636,000
-40.7%
80,679
+2.5%
0.01%
-30.0%
Q2 2022$1,072,00078,7470.01%
Other shareholders
CUREVAC N V shareholders Q2 2023
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 1,709,781$33,500,00018.01%
Renaissance Capital LLC 16,668$327,0000.14%
OCCUDO QUANTITATIVE STRATEGIES LP 52,996$1,039,0000.09%
Neo Ivy Capital Management 4,614$90,0000.08%
TWINBEECH CAPITAL LP 82,547$1,619,0000.07%
Baillie Gifford 3,911,347$76,702,0000.05%
CAPITAL FUND MANAGEMENT S.A. 233,371$4,576,405,0000.04%
Virtus ETF Advisers LLC 4,028$79,0000.04%
Bayesian Capital Management, LP 11,736$230,0000.03%
Dynamic Technology Lab Private Ltd 14,181$278,0000.03%
View complete list of CUREVAC N V shareholders