CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 87 filers reported holding CUREVAC N V in Q4 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $165,189 | -46.4% | 23,700 | -39.4% | 0.00% | -33.3% |
Q3 2022 | $308,000 | -65.7% | 39,100 | -14.5% | 0.00% | -62.5% |
Q1 2022 | $897,000 | -84.6% | 45,756 | -57.0% | 0.01% | -86.7% |
Q3 2021 | $5,822,000 | +131.2% | 106,498 | +211.8% | 0.06% | +122.2% |
Q2 2021 | $2,518,000 | – | 34,152 | – | 0.03% | – |
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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% |
TWINBEECH CAPITAL LP | 46,360 | $365,000 | 0.01% |
Man Group plc | 281,996 | $2,222,000 | 0.01% |