CureVac N.V. - COM (CVAC)

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
982 K
Holdings value Q1 2024
$2.98 M
Value change Q1 2024
-$21.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
N2451R105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 982 K $2.98 M -$21.1 M $3.03 3
2023 Q4 21.5 M $90.5 M -$57.8 M $4.21 88
2023 Q3 33.2 M $226 M -$14.8 M $6.83 84
2023 Q2 35.2 M $367 M -$7.76 M $10.42 84
2023 Q1 36.7 M $256 M +$176 M $6.97 81
2022 Q4 11.5 M $69.3 M +$25.6 M $6.03 79
2022 Q3 6.99 M $55.2 M -$14.6 M $7.88 67
2022 Q2 8.36 M $113 M -$93.4 M $13.61 74
2022 Q1 14.4 M $283 M -$10 M $19.61 102
2021 Q4 14.6 M $503 M +$23.3 M $34.31 102
2021 Q3 13.7 M $749 M -$12.7 M $54.62 105
2021 Q2 10.7 M $789 M -$28.4 M $73.48 112
2021 Q1 14 M $1.28 B +$338 M $91.46 86
2020 Q4 7.23 M $587 M -$18.6 M $81.07 58
2020 Q3 7.58 M $354 M +$354 M $46.55 41