Virtu Financial LLC - CUREVAC N V ownership

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
Virtu Financial LLC ownership history of CUREVAC N V
ValueSharesWeighting
Q2 2023$111
-100.0%
10,648
+2.4%
0.01%
-84.0%
Q3 2021$568,000
-62.6%
10,400
-49.7%
0.05%
-66.2%
Q2 2021$1,518,000
+55.9%
20,662
+71.9%
0.15%
+41.0%
Q4 2020$974,00012,0180.10%
Other shareholders
CUREVAC N V shareholders Q3 2021
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 3,134,780$107,600,00032.65%
Affinity Asset Advisors, LLC 50,000$1,716,0000.62%
Renaissance Capital LLC 21,659$743,0000.19%
Eversept Partners, LP 85,017$2,916,9330.19%
TWINBEECH CAPITAL LP 67,504$2,316,0000.13%
Alpine Global Management, LLC 23,033$790,0000.12%
Paradigm Financial Advisors, LLC 13,535$464,0000.10%
Caption Management, LLC 200,000$6,860,0000.08%
Baillie Gifford 3,923,340$134,610,0000.07%
Donoghue Forlines LLC 11,570$397,0000.07%
View complete list of CUREVAC N V shareholders