CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 1 filers reported holding CUREVAC N V in Q4 2023. The put-call ratio across all filers is - 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 | 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% |