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 Q1 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.

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 Q1 2023
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 1,709,781$23,300,00017.91%
Pinz Capital Management, LP 40,200$547,0000.38%
Parametrica Management Ltd 13,513$184,0000.20%
MQS Management LLC 16,176$220,0000.15%
Quantamental Technologies LLC 11,552$157,0000.07%
Ergoteles LLC 98,100$1,335,0000.04%
Virtus ETF Advisers LLC 7,676$104,0000.04%
Green Alpha Advisors, LLC 12,247$167,0000.04%
ETF MANAGERS GROUP, LLC 53,789$746,0000.02%
Quantbot Technologies LP 14,800$201,0000.02%
View complete list of CUREVAC N V shareholders