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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,139,000 | -36.8% | 120,622 | +0.6% | 0.00% | -40.0% |
| Q3 2021 | $6,548,000 | -26.2% | 119,887 | -0.8% | 0.01% | -28.6% |
| Q2 2021 | $8,877,000 | -55.4% | 120,808 | -44.5% | 0.01% | -53.3% |
| Q1 2021 | $19,910,000 | +698.3% | 217,694 | +607.8% | 0.02% | +650.0% |
| Q4 2020 | $2,494,000 | +70.8% | 30,758 | -1.9% | 0.00% | +100.0% |
| Q3 2020 | $1,460,000 | – | 31,358 | – | 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% |