CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 84 filers reported holding CUREVAC N V in Q1 2023. The put-call ratio across all filers is 0.37 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $21,772 | -41.4% | 3,187,699 | -10.6% | 0.00% | -40.0% |
| Q2 2023 | $37,138 | +39.7% | 3,564,026 | -6.6% | 0.01% | +25.0% |
| Q1 2023 | $26,583 | +695.9% | 3,813,896 | +588.6% | 0.00% | +300.0% |
| Q4 2022 | $3,340 | -100.0% | 553,865 | +22.9% | 0.00% | 0.0% |
| Q1 2022 | $8,837,000 | -48.9% | 450,642 | -10.6% | 0.00% | -50.0% |
| Q4 2021 | $17,297,000 | -34.5% | 504,148 | +4.3% | 0.00% | 0.0% |
| Q3 2021 | $26,402,000 | +11582.3% | 483,371 | +15624.5% | 0.00% | – |
| Q2 2021 | $226,000 | -99.8% | 3,074 | -99.8% | 0.00% | -100.0% |
| Q1 2021 | $125,308,000 | +21.9% | 1,370,088 | +8.1% | 0.01% | +18.2% |
| Q4 2020 | $102,780,000 | +83.6% | 1,267,798 | +5.4% | 0.01% | +83.3% |
| Q3 2020 | $55,973,000 | – | 1,202,421 | – | 0.01% | – |
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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% |