CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 45 filers reported holding CUREVAC N V in Q3 2020. The put-call ratio across all filers is 1.01 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $68,819 | -51.0% | 10,076 | -25.3% | 0.00% | – |
Q2 2023 | $140,577 | +64.8% | 13,491 | +10.2% | 0.00% | – |
Q1 2023 | $85,299 | +3.1% | 12,238 | -10.8% | 0.00% | – |
Q4 2022 | $82,774 | +29.3% | 13,727 | +67.7% | 0.00% | – |
Q3 2022 | $64,000 | -48.4% | 8,186 | -10.4% | 0.00% | – |
Q2 2022 | $124,000 | -61.6% | 9,140 | -44.5% | 0.00% | – |
Q1 2022 | $323,000 | -94.6% | 16,469 | -90.5% | 0.00% | -100.0% |
Q4 2021 | $5,946,000 | -68.9% | 173,292 | -50.6% | 0.00% | -72.7% |
Q3 2021 | $19,147,000 | -32.9% | 350,538 | -9.7% | 0.01% | -35.3% |
Q2 2021 | $28,526,000 | +12578.2% | 388,227 | +15649.6% | 0.02% | – |
Q1 2021 | $225,000 | +316.7% | 2,465 | +270.7% | 0.00% | – |
Q4 2020 | $54,000 | +980.0% | 665 | +565.0% | 0.00% | – |
Q3 2020 | $5,000 | – | 100 | – | 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% |