CUREVAC N V's ticker is CVAC and the CUSIP is N2451R105. A total of 88 filers reported holding CUREVAC N V in Q2 2023. The put-call ratio across all filers is 0.60 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% | – |
Download |
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% |