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 | $285,828 | +175.2% | 41,849 | +319.9% | 0.00% | – |
Q2 2023 | $103,856 | +3461766.7% | 9,967 | +2284.4% | 0.00% | – |
Q4 2022 | $3 | -100.0% | 418 | -96.3% | 0.00% | – |
Q3 2022 | $90,000 | -95.2% | 11,373 | -91.8% | 0.00% | – |
Q2 2022 | $1,882,000 | +320.1% | 138,229 | +505.8% | 0.00% | – |
Q1 2022 | $448,000 | -22.2% | 22,817 | +35.8% | 0.00% | – |
Q4 2021 | $576,000 | -1.5% | 16,801 | +56.8% | 0.00% | – |
Q3 2021 | $585,000 | -19.6% | 10,716 | +8.2% | 0.00% | – |
Q2 2021 | $728,000 | -82.2% | 9,906 | -77.8% | 0.00% | -100.0% |
Q1 2021 | $4,079,000 | +556.8% | 44,601 | +482.7% | 0.00% | – |
Q4 2020 | $621,000 | – | 7,654 | – | 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% |