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 | $5,287 | -67.8% | 774 | -50.9% | 0.00% | -50.0% |
| Q2 2023 | $16,412 | +205.8% | 1,575 | +104.5% | 0.00% | +100.0% |
| Q1 2023 | $5,367 | +116.1% | 770 | +86.9% | 0.00% | – |
| Q4 2022 | $2,484 | -77.4% | 412 | -70.4% | 0.00% | -100.0% |
| Q3 2022 | $11,000 | -78.4% | 1,390 | -63.1% | 0.00% | -85.7% |
| Q2 2022 | $51,000 | -10.5% | 3,769 | +28.6% | 0.01% | 0.0% |
| Q1 2022 | $57,000 | +21.3% | 2,931 | +115.8% | 0.01% | +16.7% |
| Q4 2021 | $47,000 | – | 1,358 | +14988.9% | 0.01% | – |
| Q3 2021 | $0 | – | 9 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 3,134,780 | $230,000,000 | 35.34% |
| Affinity Asset Advisors, LLC | 150,000 | $11,022,000 | 3.95% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 132,300 | $9,722,000 | 0.79% |
| Renaissance Capital LLC | 56,915 | $4,182,000 | 0.66% |
| QCM Cayman, Ltd. | 2,744 | $202,000 | 0.52% |
| Green Alpha Advisors, LLC | 4,545 | $334,000 | 0.23% |
| Baillie Gifford | 5,515,262 | $405,261,000 | 0.20% |
| CSS LLC/IL | 60,000 | $4,408,000 | 0.18% |
| Caption Management, LLC | 161,400 | $11,860,000 | 0.16% |
| MANGROVE PARTNERS IM, LLC | 20,200 | $1,484,000 | 0.15% |