CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 84 filers reported holding CUREVAC N V in Q3 2022. The put-call ratio across all filers is 0.83 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,214 | -49.6% | 3,106 | -23.1% | 0.00% | – |
| Q2 2023 | $42,066 | +63.4% | 4,037 | +9.3% | 0.00% | – |
| Q1 2023 | $25,740 | +70.5% | 3,693 | +47.5% | 0.00% | – |
| Q4 2022 | $15,099 | +67.8% | 2,504 | +133.8% | 0.00% | – |
| Q3 2022 | $9,000 | -85.0% | 1,071 | -75.7% | 0.00% | – |
| Q2 2022 | $60,000 | -62.3% | 4,404 | -45.8% | 0.00% | – |
| Q1 2022 | $159,000 | -37.9% | 8,123 | +8.9% | 0.00% | – |
| Q4 2021 | $256,000 | -11.4% | 7,458 | +40.5% | 0.00% | -100.0% |
| Q3 2021 | $289,000 | – | 5,308 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 3,134,780 | $107,600,000 | 32.65% |
| Affinity Asset Advisors, LLC | 50,000 | $1,716,000 | 0.62% |
| Renaissance Capital LLC | 21,659 | $743,000 | 0.19% |
| Eversept Partners, LP | 85,017 | $2,916,933 | 0.19% |
| TWINBEECH CAPITAL LP | 67,504 | $2,316,000 | 0.13% |
| Alpine Global Management, LLC | 23,033 | $790,000 | 0.12% |
| Paradigm Financial Advisors, LLC | 13,535 | $464,000 | 0.10% |
| Caption Management, LLC | 200,000 | $6,860,000 | 0.08% |
| Baillie Gifford | 3,923,340 | $134,610,000 | 0.07% |
| Donoghue Forlines LLC | 11,570 | $397,000 | 0.07% |