CWM, LLC - CUREVAC N V ownership

CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 114 filers reported holding CUREVAC N V in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
CWM, LLC ownership history of CUREVAC N V
ValueSharesWeighting
Q3 2023$1
-50.0%
1830.0%0.00%
Q2 2023$2
+100.0%
1830.0%0.00%
Q1 2023$10.0%1830.0%0.00%
Q4 2022$1
-99.9%
1830.0%0.00%
Q3 2022$1,000
-66.7%
183
-17.6%
0.00%
Q2 2022$3,000
-25.0%
222
-2.6%
0.00%
Q1 2022$4,000
-33.3%
228
+24.6%
0.00%
Q4 2021$6,000
-25.0%
183
+69.4%
0.00%
Q2 2021$8,0000.0%1080.0%0.00%
Q1 2021$8,0000.0%1080.0%0.00%
Q4 2020$8,0000.0%1080.0%0.00%
Q3 2020$8,0000.0%1080.0%0.00%
Q2 2020$8,0000.0%1080.0%0.00%
Q1 2020$8,0000.0%1080.0%0.00%
Q4 2019$8,0000.0%1080.0%0.00%
Q3 2019$8,0000.0%1080.0%0.00%
Q2 2019$8,0000.0%1080.0%0.00%
Q1 2019$8,0001080.00%
Other shareholders
CUREVAC N V shareholders Q1 2022
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 3,134,780$230,000,00035.34%
Affinity Asset Advisors, LLC 150,000$11,022,0003.95%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd 132,300$9,722,0000.79%
Renaissance Capital LLC 56,915$4,182,0000.66%
QCM Cayman, Ltd. 2,744$202,0000.52%
Green Alpha Advisors, LLC 4,545$334,0000.23%
Baillie Gifford 5,515,262$405,261,0000.20%
CSS LLC/IL 60,000$4,408,0000.18%
Caption Management, LLC 161,400$11,860,0000.16%
MANGROVE PARTNERS IM, LLC 20,200$1,484,0000.15%
View complete list of CUREVAC N V shareholders