UBS ASSET MANAGEMENT AMERICAS LLC - CUREVAC N V ownership

CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 114 filers reported holding CUREVAC N V in Q1 2022. The put-call ratio across all filers is 1.04 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of CUREVAC N V
ValueSharesWeighting
Q1 2022$440,558,000
-42.8%
22,4660.0%0.00%
Q4 2021$770,808,000
-45.0%
22,466
-12.5%
0.00%
-100.0%
Q3 2021$1,402,369,000
-25.7%
25,6750.0%0.00%0.0%
Q2 2021$1,886,599,00025,6750.00%
Other shareholders
CUREVAC N V shareholders Q1 2022
NameSharesValueWeighting ↓
Bill & Melinda Gates Foundation 3,134,780$107,600,00032.65%
Affinity Asset Advisors, LLC 50,000$1,716,0000.62%
Renaissance Capital LLC 21,659$743,0000.19%
Eversept Partners, LP 85,017$2,916,9330.19%
TWINBEECH CAPITAL LP 67,504$2,316,0000.13%
Alpine Global Management, LLC 23,033$790,0000.12%
Paradigm Financial Advisors, LLC 13,535$464,0000.10%
Caption Management, LLC 200,000$6,860,0000.08%
Baillie Gifford 3,923,340$134,610,0000.07%
Donoghue Forlines LLC 11,570$397,0000.07%
View complete list of CUREVAC N V shareholders