CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 91 filers reported holding CUREVAC N V in Q2 2022. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $820 | -40.4% | 125,642 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $1,376 | +61.7% | 125,642 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $851 | +2402.9% | 125,642 | +2126.9% | 0.00% | – |
| Q4 2022 | $34 | -99.8% | 5,642 | +190.7% | 0.00% | – |
| Q3 2022 | $15,000 | -44.4% | 1,941 | 0.0% | 0.00% | – |
| Q2 2022 | $27,000 | -99.6% | 1,941 | -97.4% | 0.00% | -100.0% |
| Q1 2021 | $6,933,000 | +35.0% | 75,834 | +33.2% | 0.02% | +21.1% |
| Q4 2020 | $5,137,000 | -76.3% | 56,950 | -86.9% | 0.02% | -80.2% |
| Q3 2020 | $21,707,000 | – | 435,500 | – | 0.10% | – |
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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% |