CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 86 filers reported holding CUREVAC N V in Q3 2023. The put-call ratio across all filers is 0.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $880,715 | -33.2% | 128,948 | +1.9% | 0.00% | – |
| Q2 2023 | $1,319,224 | -28.9% | 126,605 | -52.4% | 0.00% | – |
| Q1 2023 | $1,855,567 | -40.2% | 266,222 | -48.3% | 0.00% | – |
| Q4 2022 | $3,104,256 | +418.2% | 514,802 | +576.9% | 0.00% | – |
| Q3 2022 | $599,000 | -60.4% | 76,053 | -31.6% | 0.00% | – |
| Q2 2022 | $1,514,000 | -88.0% | 111,260 | -82.7% | 0.00% | -100.0% |
| Q1 2022 | $12,576,000 | -39.2% | 641,319 | +6.3% | 0.00% | 0.0% |
| Q4 2021 | $20,694,000 | -28.6% | 603,147 | +13.6% | 0.00% | -50.0% |
| Q3 2021 | $28,991,000 | -17.2% | 530,784 | +11.3% | 0.00% | 0.0% |
| Q2 2021 | $35,030,000 | +4300.8% | 476,727 | +5379.6% | 0.00% | – |
| Q1 2021 | $796,000 | – | 8,700 | – | 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% |