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 | $46,649 | -34.5% | 6,830 | 0.0% | 0.00% | -50.0% |
| Q2 2023 | $71,169 | +49.5% | 6,830 | 0.0% | 0.00% | +100.0% |
| Q1 2023 | $47,605 | +16.1% | 6,830 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $41,000 | -24.1% | 6,830 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $54,000 | -41.9% | 6,830 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $93,000 | -30.6% | 6,830 | 0.0% | 0.00% | -33.3% |
| Q1 2022 | $134,000 | +2.3% | 6,830 | +78.3% | 0.00% | 0.0% |
| Q4 2021 | $131,000 | +31.0% | 3,830 | +109.3% | 0.00% | +50.0% |
| Q3 2021 | $100,000 | +37.0% | 1,830 | +83.0% | 0.00% | 0.0% |
| Q2 2021 | $73,000 | -67.7% | 1,000 | -59.6% | 0.00% | -60.0% |
| Q1 2021 | $226,000 | – | 2,475 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 3,134,780 | $107,600,000 | 32.65% |
| Affinity Asset Advisors, LLC | 50,000 | $1,716,000 | 0.62% |
| Renaissance Capital LLC | 21,659 | $743,000 | 0.19% |
| Eversept Partners, LP | 85,017 | $2,916,933 | 0.19% |
| TWINBEECH CAPITAL LP | 67,504 | $2,316,000 | 0.13% |
| Alpine Global Management, LLC | 23,033 | $790,000 | 0.12% |
| Paradigm Financial Advisors, LLC | 13,535 | $464,000 | 0.10% |
| Caption Management, LLC | 200,000 | $6,860,000 | 0.08% |
| Baillie Gifford | 3,923,340 | $134,610,000 | 0.07% |
| Donoghue Forlines LLC | 11,570 | $397,000 | 0.07% |