CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 66 filers reported holding CUREVAC N V in Q4 2020. The put-call ratio across all filers is 1.57 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,954 | +22.1% | 2,190 | +86.2% | 0.00% | – |
| Q2 2023 | $12,248 | +52.6% | 1,176 | +2.0% | 0.00% | – |
| Q1 2023 | $8,028 | +14.7% | 1,153 | -4.9% | 0.00% | – |
| Q4 2022 | $7,000 | -36.4% | 1,213 | -10.0% | 0.00% | – |
| Q3 2022 | $11,000 | -42.1% | 1,348 | -6.9% | 0.00% | – |
| Q2 2022 | $19,000 | -40.6% | 1,448 | -11.0% | 0.00% | – |
| Q1 2022 | $32,000 | -38.5% | 1,627 | +3.6% | 0.00% | – |
| Q4 2021 | $52,000 | -50.0% | 1,570 | -17.4% | 0.00% | – |
| Q3 2021 | $104,000 | +36.8% | 1,900 | +82.7% | 0.00% | – |
| Q2 2021 | $76,000 | -24.0% | 1,040 | -5.2% | 0.00% | – |
| Q1 2021 | $100,000 | +127.3% | 1,097 | +100.9% | 0.00% | – |
| Q4 2020 | $44,000 | -2.2% | 546 | -44.1% | 0.00% | – |
| Q3 2020 | $45,000 | – | 976 | – | 0.00% | – |
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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% |