CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 117 filers reported holding CUREVAC N V in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $882,448 | +51.3% | 84,688 | +1.2% | 0.00% | – |
| Q1 2023 | $583,347 | +14.0% | 83,694 | -1.4% | 0.00% | – |
| Q4 2022 | $511,706 | -24.6% | 84,860 | -1.5% | 0.00% | – |
| Q3 2022 | $679,000 | -69.3% | 86,164 | -23.6% | 0.00% | – |
| Q1 2022 | $2,212,000 | -39.8% | 112,749 | +5.2% | 0.00% | -100.0% |
| Q4 2021 | $3,677,000 | -38.2% | 107,161 | -1.7% | 0.00% | 0.0% |
| Q3 2021 | $5,953,000 | -44.1% | 108,993 | -24.8% | 0.00% | -50.0% |
| Q2 2021 | $10,656,000 | – | 145,014 | – | 0.00% | – |
Download | ||||||
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% |