CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 86 filers reported holding CUREVAC N V in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
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 | 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% |