CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 84 filers reported holding CUREVAC N V in Q1 2023. The put-call ratio across all filers is 0.37 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 | $23,300,000 | 17.91% |
Pinz Capital Management, LP | 40,200 | $547,000 | 0.38% |
Parametrica Management Ltd | 13,513 | $184,000 | 0.20% |
MQS Management LLC | 16,176 | $220,000 | 0.15% |
Quantamental Technologies LLC | 11,552 | $157,000 | 0.07% |
Ergoteles LLC | 98,100 | $1,335,000 | 0.04% |
Virtus ETF Advisers LLC | 7,676 | $104,000 | 0.04% |
Green Alpha Advisors, LLC | 12,247 | $167,000 | 0.04% |
ETF MANAGERS GROUP, LLC | 53,789 | $746,000 | 0.02% |
Quantbot Technologies LP | 14,800 | $201,000 | 0.02% |