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 | $5 | -28.6% | 697 | 0.0% | 0.00% | – |
| Q2 2023 | $7 | -85.4% | 697 | -89.9% | 0.00% | – |
| Q1 2023 | $48 | +41.2% | 6,912 | +21.4% | 0.00% | – |
| Q4 2022 | $34 | -99.9% | 5,692 | -7.8% | 0.00% | – |
| Q3 2022 | $49,000 | -44.3% | 6,171 | -4.3% | 0.00% | -100.0% |
| Q2 2022 | $88,000 | +700.0% | 6,450 | +1083.5% | 0.00% | – |
| Q1 2022 | $11,000 | -42.1% | 545 | 0.0% | 0.00% | – |
| Q4 2021 | $19,000 | -93.5% | 545 | -86.4% | 0.00% | -100.0% |
| Q2 2021 | $294,000 | -10.1% | 4,006 | +12.2% | 0.00% | 0.0% |
| Q1 2021 | $327,000 | – | 3,571 | – | 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% |