CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 88 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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |