CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 87 filers reported holding CUREVAC N V in Q4 2022. The put-call ratio across all filers is 0.53 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $320,402 | -34.5% | 46,911 | -0.1% | 0.00% | -50.0% |
| Q2 2023 | $489,417 | +79.8% | 46,969 | +20.3% | 0.00% | +100.0% |
| Q1 2023 | $272,234 | -8.9% | 39,058 | -21.2% | 0.00% | 0.0% |
| Q4 2022 | $298,841 | -21.4% | 49,559 | +2.7% | 0.00% | 0.0% |
| Q3 2022 | $380,000 | -43.2% | 48,279 | -1.8% | 0.00% | 0.0% |
| Q2 2022 | $669,000 | -70.0% | 49,154 | -56.7% | 0.00% | -50.0% |
| Q1 2022 | $2,228,000 | -50.8% | 113,611 | -13.8% | 0.00% | -50.0% |
| Q4 2021 | $4,524,000 | -61.7% | 131,859 | -39.0% | 0.00% | -69.2% |
| Q3 2021 | $11,799,000 | +62.7% | 216,013 | +172.4% | 0.01% | +18.2% |
| Q1 2021 | $7,253,000 | +399.5% | 79,300 | +342.7% | 0.01% | +266.7% |
| Q4 2020 | $1,452,000 | – | 17,913 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bill & Melinda Gates Foundation | 1,709,781 | $13,500,000 | 10.67% |
| FOX RUN MANAGEMENT, L.L.C. | 31,522 | $248,000 | 0.10% |
| Green Alpha Advisors, LLC | 12,598 | $99,000 | 0.08% |
| Quantamental Technologies LLC | 10,846 | $85,000 | 0.03% |
| OCCUDO QUANTITATIVE STRATEGIES LP | 49,034 | $386,000 | 0.03% |
| Virtus ETF Advisers LLC | 7,733 | $61,000 | 0.02% |
| XTX Topco Ltd | 12,040 | $95,000 | 0.02% |
| ETF MANAGERS GROUP, LLC | 55,320 | $436,000 | 0.01% |
| TWINBEECH CAPITAL LP | 46,360 | $365,000 | 0.01% |
| Man Group plc | 281,996 | $2,222,000 | 0.01% |