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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $282,167 | +20.7% | 40,483 | +4.4% | 0.00% | 0.0% |
Q4 2022 | $233,771 | +8.7% | 38,768 | +42.1% | 0.00% | -33.3% |
Q3 2022 | $215,000 | -12.2% | 27,273 | +51.7% | 0.00% | 0.0% |
Q2 2022 | $245,000 | -35.7% | 17,973 | -7.4% | 0.00% | 0.0% |
Q1 2022 | $381,000 | -40.7% | 19,411 | +3.8% | 0.00% | -40.0% |
Q4 2021 | $642,000 | -69.6% | 18,709 | -51.7% | 0.01% | -73.7% |
Q3 2021 | $2,115,000 | +38.4% | 38,729 | +86.2% | 0.02% | +46.2% |
Q2 2021 | $1,528,000 | – | 20,798 | – | 0.01% | – |
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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% |