CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 120 filers reported holding CUREVAC N V in Q2 2021. The put-call ratio across all filers is 0.97 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $128,968 | +118.2% | 12,377 | +46.0% | 0.00% | – |
| Q1 2023 | $59,099 | -37.1% | 8,479 | -28.8% | 0.00% | -100.0% |
| Q3 2022 | $94,000 | -95.6% | 11,915 | -92.5% | 0.00% | -92.3% |
| Q2 2022 | $2,157,000 | +78.3% | 158,520 | +156.8% | 0.01% | +30.0% |
| Q1 2022 | $1,210,000 | +499.0% | 61,719 | +945.9% | 0.01% | +400.0% |
| Q4 2021 | $202,000 | -72.0% | 5,901 | -55.3% | 0.00% | -77.8% |
| Q3 2021 | $721,000 | -67.8% | 13,206 | -56.7% | 0.01% | -64.0% |
| Q2 2021 | $2,242,000 | +117.7% | 30,506 | +140.2% | 0.02% | +78.6% |
| Q4 2020 | $1,030,000 | – | 12,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 1,709,781 | $23,300,000 | 17.91% |
| Pinz Capital Management, LP | 40,200 | $547,000 | 0.38% |
| Parametrica Management Ltd | 13,513 | $184,000 | 0.20% |
| MQS Management LLC | 16,176 | $220,000 | 0.15% |
| Quantamental Technologies LLC | 11,552 | $157,000 | 0.07% |
| Ergoteles LLC | 98,100 | $1,335,000 | 0.04% |
| Virtus ETF Advisers LLC | 7,676 | $104,000 | 0.04% |
| Green Alpha Advisors, LLC | 12,247 | $167,000 | 0.04% |
| ETF MANAGERS GROUP, LLC | 53,789 | $746,000 | 0.02% |
| Quantbot Technologies LP | 14,800 | $201,000 | 0.02% |