CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 84 filers reported holding CUREVAC N V in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
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% | – |
Download |
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% |
Man Group plc | 281,996 | $2,222,000 | 0.01% |
TWINBEECH CAPITAL LP | 46,360 | $365,000 | 0.01% |