CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 84 filers reported holding CUREVAC N V in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,180 | -59.0% | 5,590 | -37.4% | 0.00% | -66.7% |
| Q2 2023 | $93,113 | +846381.8% | 8,936 | +482.5% | 0.00% | – |
| Q1 2023 | $11 | -70.3% | 1,534 | -75.3% | 0.00% | -100.0% |
| Q4 2022 | $37 | -99.7% | 6,208 | +283.4% | 0.00% | – |
| Q3 2022 | $13,000 | -75.0% | 1,619 | -57.7% | 0.00% | -100.0% |
| Q2 2022 | $52,000 | +147.6% | 3,830 | +243.2% | 0.00% | – |
| Q1 2022 | $21,000 | -82.6% | 1,116 | -68.4% | 0.00% | -100.0% |
| Q4 2021 | $121,000 | +706.7% | 3,531 | +1170.1% | 0.00% | – |
| Q3 2021 | $15,000 | -97.4% | 278 | -96.4% | 0.00% | -100.0% |
| Q2 2021 | $567,000 | – | 7,726 | – | 0.02% | – |
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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% |