CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 84 filers reported holding CUREVAC N V in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
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% | – |
Download | ||||||
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% |