CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 120 filers reported holding CUREVAC N V in Q2 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $327,000 | -56.0% | 16,668 | -23.0% | 0.14% | -27.2% |
| Q4 2021 | $743,000 | -46.5% | 21,659 | -14.9% | 0.19% | -31.8% |
| Q3 2021 | $1,390,000 | -66.8% | 25,454 | -55.3% | 0.28% | -57.6% |
| Q2 2021 | $4,182,000 | -63.1% | 56,915 | -54.1% | 0.66% | -60.7% |
| Q1 2021 | $11,339,000 | +459.1% | 123,983 | +395.6% | 1.68% | +506.5% |
| Q4 2020 | $2,028,000 | – | 25,016 | – | 0.28% | – |
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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% |