CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 88 filers reported holding CUREVAC N V in Q2 2023. The put-call ratio across all filers is 0.60 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,524,294 | -27.4% | 516,002 | +10.8% | 0.00% | 0.0% |
| Q2 2023 | $4,853,532 | +49.9% | 465,790 | +0.2% | 0.00% | 0.0% |
| Q1 2023 | $3,238,547 | +148.9% | 464,641 | +115.3% | 0.00% | – |
| Q4 2022 | $1,301,100 | -57.3% | 215,771 | -44.2% | 0.00% | -100.0% |
| Q3 2022 | $3,049,000 | -67.3% | 386,976 | -43.5% | 0.00% | -50.0% |
| Q2 2022 | $9,326,000 | +69.1% | 685,270 | +143.7% | 0.00% | +100.0% |
| Q1 2022 | $5,515,000 | -53.1% | 281,224 | -18.0% | 0.00% | -50.0% |
| Q4 2021 | $11,760,000 | -9.0% | 342,757 | +44.9% | 0.00% | 0.0% |
| Q3 2021 | $12,921,000 | +141.2% | 236,560 | +224.5% | 0.00% | +100.0% |
| Q2 2021 | $5,356,000 | +247.1% | 72,893 | +331.9% | 0.00% | – |
| Q1 2021 | $1,543,000 | +65.6% | 16,876 | +46.9% | 0.00% | – |
| Q4 2020 | $932,000 | +189.4% | 11,491 | +66.0% | 0.00% | – |
| Q3 2020 | $322,000 | – | 6,921 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 3,134,780 | $230,000,000 | 35.34% |
| Affinity Asset Advisors, LLC | 150,000 | $11,022,000 | 3.95% |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 132,300 | $9,722,000 | 0.79% |
| Renaissance Capital LLC | 56,915 | $4,182,000 | 0.66% |
| QCM Cayman, Ltd. | 2,744 | $202,000 | 0.52% |
| Green Alpha Advisors, LLC | 4,545 | $334,000 | 0.23% |
| Baillie Gifford | 5,515,262 | $405,261,000 | 0.20% |
| CSS LLC/IL | 60,000 | $4,408,000 | 0.18% |
| Caption Management, LLC | 161,400 | $11,860,000 | 0.16% |
| MANGROVE PARTNERS IM, LLC | 20,200 | $1,484,000 | 0.15% |