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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $75,130 | -57.6% | 11,000 | -32.5% | 0.00% | – |
| Q2 2023 | $177,344 | +104837.3% | 16,300 | -35.6% | 0.00% | – |
| Q1 2023 | $169 | +87.8% | 25,300 | +68.7% | 0.00% | – |
| Q4 2022 | $90 | -100.0% | 15,000 | -66.5% | 0.00% | – |
| Q3 2022 | $360,000 | +21.2% | 44,724 | +190.4% | 0.00% | – |
| Q1 2022 | $297,000 | -91.0% | 15,400 | -74.3% | 0.00% | -100.0% |
| Q3 2021 | $3,291,000 | – | 59,949 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 1,625,943 | $16,942,326 | 13.48% |
| RA Capital Management | 12,245,955 | $127,602,851 | 2.41% |
| Avidity Partners Management LP | 4,300,000 | $44,806,000 | 1.56% |
| Camber Capital Management LP | 1,462,500 | $15,239 | 0.50% |
| Eversept Partners, LP | 357,342 | $3,723,504 | 0.31% |
| Ghisallo Capital Management LLC | 100,000 | $1,042,000 | 0.12% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 226,134 | $2,356,316 | 0.08% |
| Green Alpha Advisors, LLC | 11,492 | $119,747 | 0.08% |
| Alyeska Investment Group, L.P. | 899,423 | $9,371,988 | 0.07% |
| Virtus ETF Advisers LLC | 10,692 | $111,411 | 0.07% |