CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 117 filers reported holding CUREVAC N V in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76 | -60.6% | 11,192 | -39.9% | 0.00% | – |
| Q2 2023 | $193 | +451.4% | 18,618 | +266.9% | 0.00% | – |
| Q1 2023 | $35 | -70.8% | 5,075 | -74.5% | 0.00% | – |
| Q4 2022 | $120 | -100.0% | 19,922 | -0.3% | 0.00% | – |
| Q1 2022 | $391,000 | +27.8% | 19,972 | +123.6% | 0.00% | – |
| Q4 2021 | $306,000 | +580.0% | 8,932 | +1241.1% | 0.00% | – |
| Q3 2021 | $45,000 | – | 666 | +268.0% | 0.00% | – |
| Q4 2020 | $0 | – | 181 | – | 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% |