CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 89 filers reported holding CUREVAC N V in Q2 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $95,319 | +52.5% | 28,035 | +35.9% | 0.00% | – |
Q1 2024 | $62,496 | -64.1% | 20,626 | +23.4% | 0.00% | – |
Q2 2023 | $174,233 | -26.8% | 16,721 | +37.7% | 0.00% | – |
Q1 2022 | $238,000 | -25.4% | 12,139 | +247.8% | 0.00% | -100.0% |
Q1 2021 | $319,000 | +26.6% | 3,490 | +12.2% | 0.00% | 0.0% |
Q4 2020 | $252,000 | +17.8% | 3,110 | -32.4% | 0.00% | 0.0% |
Q3 2020 | $214,000 | – | 4,603 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bill & Melinda Gates Foundation | 3,134,780 | $230,000,000 | 35.34% |
Affinity Asset Advisors, LLC | 150,000 | $11,022,000 | 3.95% |
SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 132,300 | $9,722,000 | 0.79% |
Renaissance Capital LLC | 56,915 | $4,182,000 | 0.66% |
QCM Cayman, Ltd. | 2,744 | $202,000 | 0.52% |
Green Alpha Advisors, LLC | 4,545 | $334,000 | 0.23% |
Baillie Gifford | 5,515,262 | $405,261,000 | 0.20% |
CSS LLC/IL | 60,000 | $4,408,000 | 0.18% |
Caption Management, LLC | 161,400 | $11,860,000 | 0.16% |
MANGROVE PARTNERS IM, LLC | 20,200 | $1,484,000 | 0.15% |