CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 117 filers reported holding CUREVAC N V in Q3 2021. The put-call ratio across all filers is 2.16 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $143,369 | -24.1% | 23,776 | -1.3% | 0.00% | – |
| Q3 2022 | $189,000 | -45.1% | 24,094 | -4.7% | 0.00% | – |
| Q2 2022 | $344,000 | -80.4% | 25,281 | -71.8% | 0.00% | – |
| Q1 2022 | $1,757,000 | +26.3% | 89,575 | +121.0% | 0.00% | – |
| Q4 2021 | $1,391,000 | -9.3% | 40,525 | +44.3% | 0.00% | – |
| Q3 2021 | $1,534,000 | -17.8% | 28,091 | +10.5% | 0.00% | – |
| Q2 2021 | $1,867,000 | – | 25,415 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 1,625,943 | $11,332,823 | 10.01% |
| RA Capital Management | 12,245,955 | $85,354,306 | 1.93% |
| Avidity Partners Management LP | 3,550,000 | $24,743,500 | 0.82% |
| Camber Capital Management LP | 1,250,000 | $8,713 | 0.27% |
| Ghisallo Capital Management LLC | 100,000 | $697,000 | 0.17% |
| FOX RUN MANAGEMENT, L.L.C. | 31,278 | $218,008 | 0.07% |
| Alyeska Investment Group, L.P. | 1,060,382 | $7,390,863 | 0.06% |
| Green Alpha Advisors, LLC | 12,351 | $86,086 | 0.06% |
| Virtus ETF Advisers LLC | 14,114 | $98,375 | 0.05% |
| Quantamental Technologies LLC | 11,146 | $77,688 | 0.04% |