CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 86 filers reported holding CUREVAC N V in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,535 | -32.1% | 664 | +3.6% | 0.00% | – |
| Q2 2023 | $6,679 | +295.9% | 641 | +164.9% | 0.00% | – |
| Q1 2023 | $1,687 | +68.7% | 242 | +116.1% | 0.00% | – |
| Q3 2022 | $1,000 | -75.0% | 112 | -63.0% | 0.00% | – |
| Q2 2022 | $4,000 | -33.3% | 303 | -5.0% | 0.00% | – |
| Q1 2022 | $6,000 | -45.5% | 319 | +2.6% | 0.00% | – |
| Q4 2021 | $11,000 | +175.0% | 311 | +288.8% | 0.00% | – |
| Q3 2021 | $4,000 | -33.3% | 80 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | +100.0% | 80 | +150.0% | 0.00% | – |
| Q1 2021 | $3,000 | – | 32 | – | 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% |