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 | $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 | 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% |