CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 114 filers reported holding CUREVAC N V in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,775,997 | +4167.7% | 551,914 | +6423.0% | 0.01% | – |
| Q2 2023 | $88,478 | +89.0% | 8,461 | +26.0% | 0.00% | – |
| Q1 2023 | $46,811 | +15.6% | 6,716 | 0.0% | 0.00% | – |
| Q4 2022 | $40,497 | -23.6% | 6,716 | 0.0% | 0.00% | – |
| Q3 2022 | $53,000 | -96.5% | 6,716 | -94.0% | 0.00% | -100.0% |
| Q2 2022 | $1,517,000 | -30.5% | 111,435 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $2,184,000 | -57.3% | 111,435 | -21.3% | 0.00% | -57.1% |
| Q4 2021 | $5,115,000 | -77.3% | 141,602 | -65.6% | 0.01% | -80.6% |
| Q3 2021 | $22,487,000 | -57.5% | 411,444 | -42.8% | 0.04% | -58.1% |
| Q2 2021 | $52,919,000 | +55.5% | 719,540 | +93.4% | 0.09% | +36.5% |
| Q1 2021 | $34,036,000 | – | 372,141 | – | 0.06% | – |
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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% |