CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 110 filers reported holding CUREVAC N V in Q4 2021. The put-call ratio across all filers is 1.98 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,079,954 | -32.7% | 304,532 | +2.6% | 0.00% | -33.3% |
| Q2 2023 | $3,092,145 | +79.9% | 296,751 | +20.3% | 0.00% | +50.0% |
| Q1 2023 | $1,718,899 | +43.4% | 246,614 | +24.0% | 0.00% | +100.0% |
| Q4 2022 | $1,198,921 | -7.9% | 198,826 | +20.3% | 0.00% | 0.0% |
| Q3 2022 | $1,302,000 | -13.8% | 165,209 | +48.9% | 0.00% | -50.0% |
| Q2 2022 | $1,510,000 | +41.3% | 110,973 | +103.6% | 0.00% | +100.0% |
| Q1 2022 | $1,069,000 | -23.1% | 54,498 | +34.6% | 0.00% | 0.0% |
| Q4 2021 | $1,390,000 | -67.2% | 40,489 | -47.8% | 0.00% | -50.0% |
| Q3 2021 | $4,238,000 | +189.3% | 77,582 | +289.0% | 0.00% | +100.0% |
| Q2 2021 | $1,465,000 | – | 19,942 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 3,134,780 | $171,200,000 | 50.12% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 61,100 | $3,337,000 | 0.35% |
| Renaissance Capital LLC | 25,454 | $1,390,000 | 0.28% |
| Green Alpha Advisors, LLC | 5,170 | $282,000 | 0.20% |
| Caption Management, LLC | 304,400 | $16,626,000 | 0.19% |
| Paradigm Financial Advisors, LLC | 14,009 | $765,000 | 0.18% |
| Baillie Gifford | 3,940,731 | $215,243,000 | 0.11% |
| MANGROVE PARTNERS IM, LLC | 20,200 | $1,103,000 | 0.10% |
| MANGROVE PARTNERS IM, LLC | 20,200 | $1,103,000 | 0.10% |
| Ergoteles LLC | 43,358 | $2,368,000 | 0.09% |