CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 91 filers reported holding CUREVAC N V in Q2 2022. The put-call ratio across all filers is 1.26 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $516,048 | -44.2% | 75,556 | -14.9% | 0.00% | – |
| Q2 2023 | $924,838 | -21.1% | 88,756 | -47.3% | 0.00% | – |
| Q1 2023 | $1,172,829 | +125.4% | 168,268 | +95.0% | 0.00% | – |
| Q4 2022 | $520,413 | +9.6% | 86,304 | +43.4% | 0.00% | – |
| Q3 2022 | $475,000 | +17.9% | 60,201 | +102.9% | 0.00% | – |
| Q2 2022 | $403,000 | +17.8% | 29,676 | +70.2% | 0.00% | – |
| Q1 2022 | $342,000 | -42.5% | 17,437 | +0.6% | 0.00% | – |
| Q4 2021 | $595,000 | -30.5% | 17,334 | +10.5% | 0.00% | – |
| Q3 2021 | $856,000 | -95.1% | 15,688 | -93.3% | 0.00% | -100.0% |
| Q2 2021 | $17,325,000 | +4659.6% | 235,775 | +5816.6% | 0.01% | – |
| Q1 2021 | $364,000 | +26.4% | 3,985 | +11.9% | 0.00% | – |
| Q4 2020 | $288,000 | +405.3% | 3,561 | +193.1% | 0.00% | – |
| Q3 2020 | $57,000 | – | 1,215 | – | 0.00% | – |
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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% |