CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 86 filers reported holding CUREVAC N V in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $207,871 | -30.7% | 30,435 | +5.7% | 0.00% | -100.0% |
| Q2 2023 | $300,096 | +31.2% | 28,800 | -12.3% | 0.00% | 0.0% |
| Q1 2023 | $228,790 | +16.4% | 32,825 | +6.6% | 0.00% | 0.0% |
| Q4 2022 | $196,510 | +106.9% | 30,801 | +154.3% | 0.00% | – |
| Q3 2022 | $95,000 | -42.4% | 12,112 | -0.3% | 0.00% | -100.0% |
| Q2 2022 | $165,000 | +6.5% | 12,151 | +54.0% | 0.00% | 0.0% |
| Q1 2022 | $155,000 | -37.2% | 7,888 | +12.7% | 0.00% | 0.0% |
| Q4 2021 | $247,000 | +69.2% | 7,002 | +162.5% | 0.00% | 0.0% |
| Q3 2021 | $146,000 | -25.5% | 2,667 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $196,000 | – | 2,667 | – | 0.00% | – |
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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% |