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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $71,770 | -93.6% | 10,297 | -94.4% | 0.00% | -94.1% |
| Q4 2022 | $1,118,348 | -10.2% | 185,464 | +17.5% | 0.02% | 0.0% |
| Q3 2022 | $1,245,000 | -39.7% | 157,864 | +4.1% | 0.02% | -39.3% |
| Q2 2022 | $2,064,000 | -30.6% | 151,627 | 0.0% | 0.03% | -22.2% |
| Q1 2022 | $2,975,000 | -70.7% | 151,627 | -48.7% | 0.04% | -68.1% |
| Q4 2021 | $10,143,000 | -40.6% | 295,640 | -5.4% | 0.11% | -42.1% |
| Q3 2021 | $17,063,000 | -13.5% | 312,400 | +16.4% | 0.20% | -24.4% |
| Q2 2021 | $19,722,000 | +379.0% | 268,400 | +496.4% | 0.26% | +189.9% |
| Q1 2021 | $4,117,000 | – | 45,000 | – | 0.09% | – |
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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% |