CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 84 filers reported holding CUREVAC N V in Q1 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
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 | 1,709,781 | $13,500,000 | 10.67% |
| FOX RUN MANAGEMENT, L.L.C. | 31,522 | $248,000 | 0.10% |
| Green Alpha Advisors, LLC | 12,598 | $99,000 | 0.08% |
| Quantamental Technologies LLC | 10,846 | $85,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 49,034 | $386,000 | 0.03% |
| Virtus ETF Advisers LLC | 7,733 | $61,000 | 0.02% |
| XTX Topco Ltd | 12,040 | $95,000 | 0.02% |
| ETF MANAGERS GROUP, LLC | 55,320 | $436,000 | 0.01% |
| TWINBEECH CAPITAL LP | 46,360 | $365,000 | 0.01% |
| Man Group plc | 281,996 | $2,222,000 | 0.01% |