CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 45 filers reported holding CUREVAC N V in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $170,878 | -64.5% | 25,011 | -45.6% | 0.00% | – |
| Q2 2023 | $481,693 | -77.5% | 45,987 | -71.1% | 0.00% | -100.0% |
| Q2 2022 | $2,142,000 | -27.2% | 159,247 | +5.3% | 0.00% | – |
| Q1 2022 | $2,943,000 | -35.0% | 151,169 | +15.0% | 0.00% | -100.0% |
| Q4 2021 | $4,527,000 | -67.3% | 131,424 | -48.0% | 0.00% | -60.0% |
| Q3 2021 | $13,837,000 | -72.0% | 252,569 | -62.4% | 0.01% | -73.7% |
| Q2 2021 | $49,420,000 | +270.9% | 672,301 | +361.4% | 0.02% | +216.7% |
| Q1 2021 | $13,326,000 | -23.8% | 145,695 | -32.4% | 0.01% | -33.3% |
| Q4 2020 | $17,482,000 | +678.7% | 215,644 | +347.2% | 0.01% | +800.0% |
| Q3 2020 | $2,245,000 | – | 48,221 | – | 0.00% | – |
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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% |