CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 110 filers reported holding CUREVAC N V in Q4 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $345,000 | -92.6% | 43,842 | -81.5% | 0.00% | -92.3% |
| Q1 2022 | $4,651,000 | -41.9% | 237,195 | +1.7% | 0.03% | -40.9% |
| Q4 2021 | $8,004,000 | -39.9% | 233,275 | -4.4% | 0.04% | -48.8% |
| Q3 2021 | $13,326,000 | +32.8% | 243,976 | +78.6% | 0.09% | +22.9% |
| Q2 2021 | $10,038,000 | -15.4% | 136,613 | +5.3% | 0.07% | -19.5% |
| Q1 2021 | $11,861,000 | – | 129,683 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 1,625,943 | $11,332,823 | 10.01% |
| RA Capital Management | 12,245,955 | $85,354,306 | 1.93% |
| Avidity Partners Management LP | 3,550,000 | $24,743,500 | 0.82% |
| Camber Capital Management LP | 1,250,000 | $8,713 | 0.27% |
| Ghisallo Capital Management LLC | 100,000 | $697,000 | 0.17% |
| FOX RUN MANAGEMENT, L.L.C. | 31,278 | $218,008 | 0.07% |
| Alyeska Investment Group, L.P. | 1,060,382 | $7,390,863 | 0.06% |
| Green Alpha Advisors, LLC | 12,351 | $86,086 | 0.06% |
| Virtus ETF Advisers LLC | 14,114 | $98,375 | 0.05% |
| Quantamental Technologies LLC | 11,146 | $77,688 | 0.04% |