CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 84 filers reported holding CUREVAC N V in Q1 2023. The put-call ratio across all filers is 0.37 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 | 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% |