CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 120 filers reported holding CUREVAC N V in Q2 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $89,551 | -39.7% | 21,271 | -2.2% | 0.06% | -43.0% |
| Q3 2023 | $148,607 | +24.1% | 21,758 | +89.3% | 0.11% | +44.3% |
| Q2 2023 | $119,747 | +39.1% | 11,492 | -7.0% | 0.08% | +31.7% |
| Q1 2023 | $86,086 | +14.8% | 12,351 | -1.0% | 0.06% | -3.2% |
| Q4 2022 | $75,000 | -24.2% | 12,482 | -0.9% | 0.06% | -26.2% |
| Q3 2022 | $99,000 | -40.7% | 12,598 | +2.9% | 0.08% | +121.1% |
| Q2 2022 | $167,000 | -40.8% | 12,247 | +136.9% | 0.04% | -80.5% |
| Q3 2021 | $282,000 | -15.6% | 5,170 | +13.8% | 0.20% | -14.1% |
| Q2 2021 | $334,000 | – | 4,545 | – | 0.23% | – |
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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% |