FOX RUN MANAGEMENT, L.L.C. - CUREVAC N V ownership

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
FOX RUN MANAGEMENT, L.L.C. ownership history of CUREVAC N V
ValueSharesWeighting
Q2 2023$150,642
-30.9%
14,457
-53.8%
0.04%
-40.8%
Q1 2023$218,008
-12.1%
31,278
-0.8%
0.07%
-26.0%
Q3 2022$248,00031,5220.10%
Other shareholders
CUREVAC N V shareholders Q3 2022
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 1,709,781$13,500,00010.67%
FOX RUN MANAGEMENT, L.L.C. 31,522$248,0000.10%
Green Alpha Advisors, LLC 12,598$99,0000.08%
Quantamental Technologies LLC 10,846$85,0000.03%
OCCUDO QUANTITATIVE STRATEGIES LP 49,034$386,0000.03%
Virtus ETF Advisers LLC 7,733$61,0000.02%
XTX Topco Ltd 12,040$95,0000.02%
ETF MANAGERS GROUP, LLC 55,320$436,0000.01%
TWINBEECH CAPITAL LP 46,360$365,0000.01%
Man Group plc 281,996$2,222,0000.01%
View complete list of CUREVAC N V shareholders