Moderna Ownership 2024 | Who Owns Moderna Now?
Institutional Ownership
68.36%
Insider Ownership
9.52%
Retail Ownership
22.12%
Institutional Holders
1.00K
Moderna Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
BAILLIE GIFFORD & CO | 11.37% | 4.02% | 43,449,041 | -1,206,776 | -2.70% | 5,159,573,619 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.36% | 0.09% | 39,562,796 | 525,924 | 1.35% | 4,698,082,025 | Jun 30, 2024 |
BLACKROCK INC. | 6.69% | 0.07% | 25,562,321 | 166,443 | 0.66% | 3,035,525,594 | Jun 30, 2024 |
FMR LLC | 5.54% | 0.16% | 21,161,285 | 7,561,448 | 55.60% | 2,512,902,522 | Jun 30, 2024 |
STATE STREET CORP | 3.93% | 0.08% | 15,023,936 | 571,901 | 3.96% | 1,784,092,400,000 | Jun 30, 2024 |
THELEME PARTNERS LLP | 1.89% | 41.17% | 7,226,861 | -94,936 | -1.30% | 858,189,744 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 1.80% | 0.07% | 6,891,465 | 140,986 | 2.09% | 815,904,627 | Jun 30, 2024 |
MORGAN STANLEY | 1.31% | 0.05% | 5,006,520 | -487,445 | -8.87% | 594,524,577 | Jun 30, 2024 |
FLAGSHIP PIONEERING INC. | 1.21% | 65.22% | 4,632,149 | -5,033,889 | -52.08% | 550,067,694 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.13% | 0.09% | 4,318,571 | -1,286,132 | -22.95% | 512,830,305 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.10% | 0.08% | 4,185,558 | 255,646 | 6.51% | 497,034,917 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 1.01% | 0.13% | 3,870,993 | 197,950 | 5.39% | 459,680,421 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 0.96% | 0.07% | 3,667,171 | 19,054 | 0.52% | 435,476,595 | Jun 30, 2024 |
NORGES BANK | 0.88% | 0.06% | 3,350,793 | 3,350,793 | 100.00% | 397,906,669 | Jun 30, 2024 |
BANQUE PICTET & CIE SA | 0.83% | 3.39% | 3,154,429 | -7,300 | -0.23% | 374,588,444 | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.76% | 0.32% | 2,894,995 | -583,417 | -16.77% | 343,780,656 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.74% | 0.06% | 2,839,267 | -29,687 | -1.03% | 337,162,957,000 | Jun 30, 2024 |
LEGAL & GENERAL GROUP PLC | 0.69% | 0.07% | 2,616,531 | -186,341 | -6.65% | 310,713,066 | Jun 30, 2024 |
INVESCO LTD. | 0.67% | 0.06% | 2,540,271 | -229,651 | -8.29% | 301,657,146 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.59% | 0.05% | 2,270,748 | -35,228 | -1.53% | 269,651,351 | Jun 30, 2024 |
Moderna's largest institutional shareholder is BAILLIE GIFFORD & CO, holding 11.37% of the company's total share outstanding, currently valued at $5.16B. The top 10 institutional shareholders own together 45.24% of the company.
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FLAGSHIP PIONEERING INC. | 1.21% | 65.22% | 4,632,149 | -5,033,889 | -52.08% | 550,067,694 | Jun 30, 2024 |
THELEME PARTNERS LLP | 1.89% | 41.17% | 7,226,861 | -94,936 | -1.30% | 858,189,744 | Jun 30, 2024 |
TRIATOMIC MANAGEMENT LP | 0.00% | 18.39% | 5,250 | 5,250 | 100.00% | 623,438 | Jun 30, 2024 |
WASHINGTON UNIVERSITY | 0.04% | 8.11% | 150,000 | - | - | 17,812,500 | Jun 30, 2024 |
CRAWFORD FUND MANAGEMENT, LLC | 0.04% | 4.12% | 137,300 | 8,200 | 6.35% | 16,304,375 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 11.37% | 4.02% | 43,449,041 | -1,206,776 | -2.70% | 5,159,573,619 | Jun 30, 2024 |
LANCASTER INVESTMENT MANAGEMENT | 0.01% | 3.61% | 46,500 | 46,500 | 100.00% | 5,522,000 | Jun 30, 2024 |
THELEME PARTNERS LLP | 0.00% | 3.54% | 6,204 | -1,433,796 | -99.57% | 73,691,112 | Jun 30, 2024 |
BANQUE PICTET & CIE SA | 0.83% | 3.39% | 3,154,429 | -7,300 | -0.23% | 374,588,444 | Jun 30, 2024 |
INTRINSIC VALUE PARTNERS, LLC | 0.01% | 3.33% | 26,887 | -25 | -0.09% | 3,192,831 | Jun 30, 2024 |
BELLEVUE GROUP AG | 0.41% | 3.02% | 1,563,735 | -147,354 | -8.61% | 185,693,531 | Jun 30, 2024 |
GEO CAPITAL GESTORA DE RECURSOS LTD | 0.01% | 3.00% | 25,348 | -7,658 | -23.20% | 3,010,000 | Jun 30, 2024 |
MISSION CREEK CAPITAL PARTNERS, INC. | 0.02% | 2.75% | 92,017 | 89,612 | 3726.07% | 10,927,019 | Jun 30, 2024 |
QUATTRO FINANCIAL ADVISORS LLC | 0.02% | 2.70% | 87,100 | - | - | 10,343,125 | Jun 30, 2024 |
TELEMARK ASSET MANAGEMENT, LLC | 0.07% | 2.58% | 250,000 | - | - | 29,687,500 | Jun 30, 2024 |
683 CAPITAL MANAGEMENT, LLC | 0.06% | 2.17% | 242,000 | 242,000 | 100.00% | 28,737,500 | Jun 30, 2024 |
TITLEIST ASSET MANAGEMENT, LLC | 0.03% | 1.85% | 103,444 | 3,628 | 3.63% | 12,284,000 | Jun 30, 2024 |
PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD | 0.00% | 1.83% | 12,965 | 22 | 0.17% | 1,539,184 | Jun 30, 2024 |
CADINHA & CO LLC | 0.02% | 1.81% | 82,193 | 532 | 0.65% | 9,760,419 | Jun 30, 2024 |
PICTET & CIE (EUROPE) SA | 0.14% | 1.51% | 522,626 | -1,000 | -0.19% | 62,061,838 | Jun 30, 2024 |
The largest Moderna shareholder by % of total assets is FLAGSHIP PIONEERING INC.. The company owns 4.63M shares of Moderna (MRNA), representing 65.22% of its total assets.
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FMR LLC | 5.54% | 0.16% | 21,161,285 | 7,561,448 | 55.60% | 2,512,902,522 | Jun 30, 2024 |
NORGES BANK | 0.88% | 0.06% | 3,350,793 | 3,350,793 | 100.00% | 397,906,669 | Jun 30, 2024 |
FARALLON CAPITAL MANAGEMENT LLC | 0.34% | 0.73% | 1,300,000 | 1,300,000 | 100.00% | 154,375,000 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 0.42% | 0.02% | 1,599,728 | 580,531 | 56.96% | 189,968,000 | Jun 30, 2024 |
STATE STREET CORP | 3.93% | 0.08% | 15,023,936 | 571,901 | 3.96% | 1,784,092,400,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.16% | 0.03% | 603,200 | 531,200 | 737.78% | 71,630,000 | Jun 30, 2024 |
VANGUARD GROUP INC | 10.36% | 0.09% | 39,562,796 | 525,924 | 1.35% | 4,698,082,025 | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | 0.18% | 0.19% | 699,700 | 458,000 | 189.49% | 83,089,375 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.46% | 0.02% | 1,756,708 | 315,268 | 21.87% | 208,609,081 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.08% | 0.09% | 304,256 | 304,256 | 100.00% | 36,143,843 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.08% | 0.30% | 296,000 | 276,000 | 1380.00% | 35,150,000 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.08% | 0.31% | 312,100 | 272,100 | 680.25% | 37,061,875 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.07% | 0.06% | 260,300 | 260,300 | 100.00% | 30,910,625 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 1.10% | 0.08% | 4,185,558 | 255,646 | 6.51% | 497,034,917 | Jun 30, 2024 |
BARCLAYS PLC | 0.07% | 0.01% | 272,700 | 252,700 | 1263.50% | 32,383,000 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.07% | 0.06% | 252,453 | 252,453 | 100.00% | 29,978,794 | Jun 30, 2024 |
NATIXIS | 0.06% | 0.17% | 246,806 | 246,806 | 100.00% | 29,308,213 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.06% | 0.58% | 246,518 | 246,518 | 100.00% | 29,274,013 | Jun 30, 2024 |
683 CAPITAL MANAGEMENT, LLC | 0.06% | 2.17% | 242,000 | 242,000 | 100.00% | 28,737,500 | Jun 30, 2024 |
MAN GROUP PLC | 0.07% | 0.08% | 255,735 | 232,673 | 1008.90% | 30,368,531 | Jun 30, 2024 |
As of Jun 30 2024, Moderna's largest institutional buyer is FMR LLC. The company purchased 7.56M stocks of MRNA, valued at $2.51B.
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
FLAGSHIP PIONEERING INC. | 1.21% | 65.22% | 4,632,149 | -5,033,889 | -52.08% | 550,067,694 | Jun 30, 2024 |
PICTET ASSET MANAGEMENT HOLDING SA | 0.29% | 0.15% | 1,114,162 | -1,507,475 | -57.50% | 132,306,738 | Jun 30, 2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | - | - | - | -1,500,000 | -100.00% | - | Jun 30, 2024 |
THELEME PARTNERS LLP | 0.00% | 3.54% | 6,204 | -1,433,796 | -99.57% | 73,691,112 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 1.13% | 0.09% | 4,318,571 | -1,286,132 | -22.95% | 512,830,305 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 11.37% | 4.02% | 43,449,041 | -1,206,776 | -2.70% | 5,159,573,619 | Jun 30, 2024 |
MATRIX CAPITAL MANAGEMENT COMPANY, LP | - | - | - | -730,000 | -100.00% | - | Jun 30, 2024 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.76% | 0.32% | 2,894,995 | -583,417 | -16.77% | 343,780,656 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 0.02% | 0.00% | 78,116 | -559,020 | -87.74% | 9,276,275 | Jun 30, 2024 |
MORGAN STANLEY | 1.31% | 0.05% | 5,006,520 | -487,445 | -8.87% | 594,524,577 | Jun 30, 2024 |
AFFINITY ASSET ADVISORS, LLC | - | - | - | -400,000 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.02% | 0.07% | 59,406 | -384,447 | -86.62% | 7,054,463 | Jun 30, 2024 |
KBC GROUP NV | 0.04% | 0.05% | 138,643 | -380,888 | -73.31% | 16,464,000 | Jun 30, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | - | - | - | -330,805 | -100.00% | - | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | - | - | - | -306,480 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.02% | 0.05% | 82,484 | -298,938 | -78.37% | 9,995,411 | Jun 30, 2024 |
CREDIT AGRICOLE S A | 0.00% | 0.00% | 7,344 | -292,656 | -97.55% | 872,100 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.16% | 0.21% | 596,200 | -255,300 | -29.98% | 70,798,750 | Jun 30, 2024 |
INVESCO LTD. | 0.67% | 0.06% | 2,540,271 | -229,651 | -8.29% | 301,657,146 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.13% | 0.17% | 493,400 | -221,500 | -30.98% | 58,591,250 | Jun 30, 2024 |
As of Jun 30 2024, Moderna's biggest institutional seller is FLAGSHIP PIONEERING INC.. The company sold -5.03M shares of MRNA, valued at $550.07M.
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
NORGES BANK | 0.88% | 0.06% | 3,350,793 | 3,350,793 | 100.00% | 397,906,669 | Jun 30, 2024 |
FARALLON CAPITAL MANAGEMENT LLC | 0.34% | 0.73% | 1,300,000 | 1,300,000 | 100.00% | 154,375,000 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.08% | 0.09% | 304,256 | 304,256 | 100.00% | 36,143,843 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.06% | 0.58% | 246,518 | 246,518 | 100.00% | 29,274,013 | Jun 30, 2024 |
683 CAPITAL MANAGEMENT, LLC | 0.06% | 2.17% | 242,000 | 242,000 | 100.00% | 28,737,500 | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.03% | 0.08% | 124,335 | 124,335 | 100.00% | 14,764,781 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.08% | 117,020 | 117,020 | 100.00% | 13,896,125 | Jun 30, 2024 |
NINETY ONE UK LTD | 0.02% | 0.03% | 91,877 | 91,877 | 100.00% | 10,910,394 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.02% | 0.16% | 89,181 | 89,181 | 100.00% | 10,590,244 | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | 0.02% | 0.50% | 77,278 | 77,278 | 100.00% | 9,176,763 | Jun 30, 2024 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.02% | 0.34% | 77,100 | 77,100 | 100.00% | 9,155,625 | Jun 30, 2024 |
IMC-CHICAGO, LLC | 0.02% | 0.01% | 76,811 | 76,811 | 100.00% | 9,121,306 | Jun 30, 2024 |
HUDSON BAY CAPITAL MANAGEMENT LP | 0.02% | 0.04% | 75,000 | 75,000 | 100.00% | 8,906,250 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.02% | 0.61% | 73,663 | 73,663 | 100.00% | 8,747,000 | Jun 30, 2024 |
VARMA MUTUAL PENSION INSURANCE CO | 0.02% | 0.06% | 66,947 | 66,947 | 100.00% | 7,949,956 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.02% | 0.01% | 60,000 | 60,000 | 100.00% | 7,125,000 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.01% | 0.04% | 54,376 | 54,376 | 100.00% | 6,457,000 | Jun 30, 2024 |
LMR PARTNERS LLP | 0.01% | 0.05% | 53,901 | 53,901 | 100.00% | 6,400,744 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.01% | 0.07% | 52,430 | 52,430 | 100.00% | 6,226,000 | Jun 30, 2024 |
ENGINEERS GATE MANAGER LP | 0.01% | 0.14% | 51,942 | 51,942 | 100.00% | 6,168,113 | Jun 30, 2024 |
LANCASTER INVESTMENT MANAGEMENT | 0.01% | 3.61% | 46,500 | 46,500 | 100.00% | 5,522,000 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.01% | 0.09% | 33,987 | 33,987 | 100.00% | 4,035,956 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.01% | 0.02% | 30,800 | 30,800 | 100.00% | 3,657,000 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.01% | 0.05% | 30,000 | 30,000 | 100.00% | 3,562,500 | Jun 30, 2024 |
683 CAPITAL MANAGEMENT, LLC | 0.01% | 0.26% | 28,629 | 28,629 | 100.00% | 3,399,694 | Jun 30, 2024 |
UBS OCONNOR LLC | 0.01% | 0.01% | 28,000 | 28,000 | 100.00% | 237,150 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.07% | 25,710 | 25,710 | 100.00% | 3,053,062 | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | 0.01% | 0.02% | 24,400 | 24,400 | 100.00% | 2,897,000 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.06% | 23,700 | 23,700 | 100.00% | 2,814,375 | Jun 30, 2024 |
AVAII WEALTH MANAGEMENT, LLC | 0.01% | 1.47% | 22,336 | 22,336 | 100.00% | 2,652,400 | Jun 30, 2024 |
COWEN AND COMPANY, LLC | 0.01% | 0.00% | 20,000 | 20,000 | 100.00% | 8,199 | Jun 30, 2024 |
K.J. HARRISON & PARTNERS INC | 0.00% | 0.31% | 15,660 | 15,660 | 100.00% | 1,859,625 | Jun 30, 2024 |
0.00% | 0.05% | 15,455 | 15,455 | 100.00% | 1,835,263 | Jun 30, 2024 | |
BRIDGEWATER ASSOCIATES, LP | 0.00% | 0.01% | 15,309 | 15,309 | 100.00% | 1,817,944 | Jun 30, 2024 |
CMT CAPITAL MARKETS TRADING GMBH | 0.00% | 0.02% | 15,165 | 15,165 | 100.00% | 1,801,000 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.00% | 0.00% | 13,300 | 13,300 | 100.00% | 1,579,375 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.00% | 0.00% | 12,478 | 12,478 | 100.00% | 105,000 | Jun 30, 2024 |
AXIOM ADVISORY, LLC | 0.00% | 0.02% | 12,474 | 12,474 | 100.00% | 1,578,559 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.01% | 11,218 | 11,218 | 100.00% | 1,332,138 | Jun 30, 2024 |
BANQUE PICTET & CIE SA | 0.00% | 0.01% | 10,351 | 10,351 | 100.00% | 1,229,169 | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | 0.00% | 0.02% | 8,187 | 8,187 | 100.00% | 972,206 | Jun 30, 2024 |
CHOREO, LLC | 0.00% | 0.01% | 6,904 | 6,904 | 100.00% | 802,140 | Jun 30, 2024 |
J. SAFRA SARASIN HOLDING AG | 0.00% | 0.01% | 6,805 | 6,805 | 100.00% | 808,094 | Jun 30, 2024 |
ALMANACK INVESTMENT PARTNERS, LLC. | 0.00% | 0.12% | 6,361 | 6,361 | 100.00% | 755,369 | Jun 30, 2024 |
ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | 0.00% | 6,100 | 6,100 | 100.00% | 724,375 | Jun 30, 2024 |
ALPHA DNA INVESTMENT MANAGEMENT LLC | 0.00% | 0.26% | 5,601 | 5,601 | 100.00% | 665,119 | Jun 30, 2024 |
FRIEDENTHAL FINANCIAL | 0.00% | 0.40% | 5,430 | 5,430 | 100.00% | 644,813 | Jun 30, 2024 |
TRIATOMIC MANAGEMENT LP | 0.00% | 18.39% | 5,250 | 5,250 | 100.00% | 623,438 | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | 0.00% | 0.09% | 5,006 | 5,006 | 100.00% | 594,463 | Jun 30, 2024 |
ADAR1 CAPITAL MANAGEMENT, LLC | 0.00% | 0.11% | 5,000 | 5,000 | 100.00% | 593,750 | Jun 30, 2024 |
MIDWEST PROFESSIONAL PLANNERS, LTD. | 0.00% | 0.19% | 4,776 | 4,776 | 100.00% | 567,150 | Jun 30, 2024 |
GATEWAY ADVISORY, LLC | 0.00% | 0.09% | 4,222 | 4,222 | 100.00% | 501,363 | Jun 30, 2024 |
OLD MISSION CAPITAL LLC | 0.00% | 0.01% | 4,165 | 4,165 | 100.00% | 494,593 | Jun 30, 2024 |
GLADSTONE INSTITUTIONAL ADVISORY LLC | 0.00% | 0.02% | 3,926 | 3,926 | 100.00% | 466,213 | Jun 30, 2024 |
LPF ADVISORS LLC | 0.00% | 0.43% | 3,883 | 3,883 | 100.00% | 461,106 | Jun 30, 2024 |
WINTON GROUP LTD | 0.00% | 0.03% | 3,584 | 3,584 | 100.00% | 425,600 | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.00% | 0.00% | 3,146 | 3,146 | 100.00% | 373,588 | Jun 30, 2024 |
CABLE HILL PARTNERS, LLC | 0.00% | 0.04% | 2,981 | 2,981 | 100.00% | 353,994 | Jun 30, 2024 |
BUCKINGHAM STRATEGIC PARTNERS | 0.00% | 0.01% | 2,805 | 2,805 | 100.00% | 333,094 | Jun 30, 2024 |
CTC ALTERNATIVE STRATEGIES, LTD. | 0.00% | 0.14% | 2,800 | 2,800 | 100.00% | 332,500 | Jun 30, 2024 |
SILVER LAKE ADVISORY, LLC | 0.00% | 0.04% | 2,518 | 2,518 | 100.00% | 299,013 | Jun 30, 2024 |
AIGEN INVESTMENT MANAGEMENT, LP | 0.00% | 0.06% | 2,470 | 2,470 | 100.00% | 293,313 | Jun 30, 2024 |
HOBBS GROUP ADVISORS, LLC | 0.00% | 0.11% | 2,416 | 2,416 | 100.00% | 286,884 | Jun 30, 2024 |
PREMIER PATH WEALTH PARTNERS, LLC | 0.00% | 0.05% | 2,380 | 2,380 | 100.00% | 282,625 | Jun 30, 2024 |
EVERHART FINANCIAL GROUP, INC. | 0.00% | 0.07% | 2,309 | 2,309 | 100.00% | 274,194 | Jun 30, 2024 |
GRAYPOINT LLC | 0.00% | 0.02% | 2,114 | 2,114 | 100.00% | 251,038 | Jun 30, 2024 |
EVERGREEN CAPITAL MANAGEMENT LLC | 0.00% | 0.01% | 2,080 | 2,080 | 100.00% | 247,001 | Jun 30, 2024 |
PERFROMANCE WEALTH PARTNERS, LLC | 0.00% | 0.01% | 2,000 | 2,000 | 100.00% | 237,500 | Jun 30, 2024 |
CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0.00% | 0.01% | 1,990 | 1,990 | 100.00% | 236,313 | Jun 30, 2024 |
AUSDAL FINANCIAL PARTNERS, INC. | 0.00% | 0.02% | 1,967 | 1,967 | 100.00% | 233,581 | Jun 30, 2024 |
ALTFEST L J & CO INC | 0.00% | 0.03% | 1,897 | 1,897 | 100.00% | 225,000 | Jun 30, 2024 |
INTREPID FINANCIAL PLANNING GROUP LLC | 0.00% | 0.10% | 1,875 | 1,875 | 100.00% | 222,656 | Jun 30, 2024 |
BREAKWATER CAPITAL GROUP | 0.00% | 0.05% | 1,855 | 1,855 | 100.00% | 220,281 | Jun 30, 2024 |
TRUST POINT INC. | 0.00% | 0.02% | 1,853 | 1,853 | 100.00% | 220,049 | Jun 30, 2024 |
MIRACLE MILE ADVISORS, LLC | 0.00% | 0.01% | 1,846 | 1,846 | 100.00% | 219,212 | Jun 30, 2024 |
FORUM FINANCIAL MANAGEMENT, LP | 0.00% | 0.00% | 1,829 | 1,829 | 100.00% | 217,194 | Jun 30, 2024 |
MEDIOLANUM INTERNATIONAL FUNDS LTD | 0.00% | 0.00% | 1,826 | 1,826 | 100.00% | 206,567 | Jun 30, 2024 |
PINNACLE WEALTH PLANNING SERVICES, INC. | 0.00% | 0.03% | 1,825 | 1,825 | 100.00% | 216,719 | Jun 30, 2024 |
SIMON QUICK ADVISORS, LLC | 0.00% | 0.02% | 1,820 | 1,820 | 100.00% | 216,125 | Jun 30, 2024 |
FULTON BREAKEFIELD BROENNIMAN LLC | 0.00% | 0.02% | 1,810 | 1,810 | 100.00% | 214,938 | Jun 30, 2024 |
INTERCHANGE CAPITAL PARTNERS, LLC | 0.00% | 0.08% | 1,787 | 1,787 | 100.00% | 212,211 | Jun 30, 2024 |
APTUS CAPITAL ADVISORS, LLC | 0.00% | 0.00% | 1,779 | 1,779 | 100.00% | 211,257 | Jun 30, 2024 |
WESTERN WEALTH MANAGEMENT, LLC | 0.00% | 0.02% | 1,774 | 1,774 | 100.00% | 210,665 | Jun 30, 2024 |
GREAT LAKES ADVISORS, LLC | 0.00% | 0.00% | 1,767 | 1,767 | 100.00% | 209,831 | Jun 30, 2024 |
PARSONS CAPITAL MANAGEMENT INC/RI | 0.00% | 0.01% | 1,760 | 1,760 | 100.00% | 209,000 | Jun 30, 2024 |
PROSPERITY CONSULTING GROUP, LLC | 0.00% | 0.03% | 1,748 | 1,748 | 100.00% | 207,575 | Jun 30, 2024 |
LEGACY CAPITAL GROUP CALIFORNIA, INC. | 0.00% | 0.07% | 1,719 | 1,719 | 100.00% | 204,131 | Jun 30, 2024 |
TRUST INVESTMENT ADVISORS | 0.00% | 0.13% | 1,718 | 1,718 | 100.00% | 204,013 | Jun 30, 2024 |
CIM INVESTMENT MANAGEMENT INC | 0.00% | 0.06% | 1,707 | 1,707 | 100.00% | 202,706 | Jun 30, 2024 |
WEALTHCARE ADVISORY PARTNERS LLC | 0.00% | 0.01% | 1,700 | 1,700 | 100.00% | 201,875 | Jun 30, 2024 |
0.00% | 0.07% | 1,021 | 1,021 | 100.00% | 121,244 | Jun 30, 2024 | |
VISTA PRIVATE WEALTH PARTNERS. LLC | 0.00% | 0.04% | 790 | 790 | 100.00% | 93,813 | Jun 30, 2024 |
BANK OF NOVA SCOTIA | 0.00% | 0.00% | 471 | 471 | 100.00% | 55,931 | Jun 30, 2024 |
GFG CAPITAL, LLC | 0.00% | 0.01% | 400 | 400 | 100.00% | 47,500 | Jun 30, 2024 |
HANSEATIC MANAGEMENT SERVICES INC | 0.00% | 0.07% | 400 | 400 | 100.00% | 47,500 | Jun 30, 2024 |
ATIKA CAPITAL MANAGEMENT LLC | 0.00% | 0.47% | 400 | 400 | 100.00% | 4,750,000 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.01% | 277 | 277 | 100.00% | 32,894 | Jun 30, 2024 |
HARTFORD FINANCIAL MANAGEMENT INC. | 0.00% | 0.01% | 250 | 250 | 100.00% | 29,688 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.00% | 242 | 242 | 100.00% | 28,738 | Jun 30, 2024 |
ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 221 | 221 | 100.00% | 26,244 | Jun 30, 2024 |
Moderna's largest new institutional shareholder by number of shares is NORGES BANK, purchased 3.35M shares, valued at $397.91M, as of undefined.
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | - | - | - | -1,500,000 | -100.00% | - | Jun 30, 2024 |
MATRIX CAPITAL MANAGEMENT COMPANY, LP | - | - | - | -730,000 | -100.00% | - | Jun 30, 2024 |
AFFINITY ASSET ADVISORS, LLC | - | - | - | -400,000 | -100.00% | - | Jun 30, 2024 |
INTECH INVESTMENT MANAGEMENT LLC | - | - | - | -330,805 | -100.00% | - | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | - | - | - | -306,480 | -100.00% | - | Jun 30, 2024 |
CREDIT AGRICOLE S A | - | - | - | -134,213 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -119,447 | -100.00% | - | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | - | - | - | -91,880 | -100.00% | - | Jun 30, 2024 |
FULLERTON FUND MANAGEMENT CO LTD. | - | - | - | -78,060 | -100.00% | - | Jun 30, 2024 |
TB ALTERNATIVE ASSETS LTD. | - | - | - | -59,900 | -100.00% | - | Jun 30, 2024 |
ILLINOIS MUNICIPAL RETIREMENT FUND | - | - | - | -51,791 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -48,022 | -100.00% | - | Jun 30, 2024 |
VALUE STAR ASSET MANAGEMENT (HONG KONG) LTD | - | - | - | -31,249 | -100.00% | - | Jun 30, 2024 |
SIMPLEX TRADING, LLC | - | - | - | -24,885 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -22,500 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | - | - | - | -13,498 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -13,378 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -12,544 | -100.00% | - | Jun 30, 2024 |
QSEMBLE CAPITAL MANAGEMENT, LP | - | - | - | -11,087 | -100.00% | - | Jun 30, 2024 |
CORTON CAPITAL INC. | - | - | - | -7,787 | -100.00% | - | Jun 30, 2024 |
ROYAL FUND MANAGEMENT, LLC | - | - | - | -7,645 | -100.00% | - | Jun 30, 2024 |
TEZA CAPITAL MANAGEMENT LLC | - | - | - | -5,481 | -100.00% | - | Jun 30, 2024 |
ABUNDANCE WEALTH COUNSELORS | - | - | - | -4,863 | -100.00% | - | Jun 30, 2024 |
ABBREA CAPITAL, LLC | - | - | - | -4,760 | -100.00% | - | Jun 30, 2024 |
IPG INVESTMENT ADVISORS LLC | - | - | - | -4,112 | -100.00% | - | Jun 30, 2024 |
SPIDERROCK ADVISORS, LLC | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
STRATOS WEALTH ADVISORS, LLC | - | - | - | -3,592 | -100.00% | - | Jun 30, 2024 |
RIVER & MERCANTILE ASSET MANAGEMENT LLP | - | - | - | -3,539 | -100.00% | - | Jun 30, 2024 |
XR SECURITIES LLC | - | - | - | -3,400 | -100.00% | - | Jun 30, 2024 |
LITTLE HOUSE CAPITAL LLC | - | - | - | -3,089 | -100.00% | - | Jun 30, 2024 |
BEATON MANAGEMENT CO. INC. | - | - | - | -3,050 | -100.00% | - | Jun 30, 2024 |
CV ADVISORS LLC | - | - | - | -2,991 | -100.00% | - | Jun 30, 2024 |
HARTLINE INVESTMENT CORP/ | - | - | - | -2,691 | -100.00% | - | Jun 30, 2024 |
BAY COLONY ADVISORY GROUP, INC D/B/A BAY COLONY ADVISORS | - | - | - | -2,691 | -100.00% | - | Jun 30, 2024 |
CORNERSTONE WEALTH MANAGEMENT, LLC | - | - | - | -2,537 | -100.00% | - | Jun 30, 2024 |
ARKADIOS WEALTH ADVISORS | - | - | - | -2,500 | -100.00% | - | Jun 30, 2024 |
DRW SECURITIES, LLC | - | - | - | -2,404 | -100.00% | - | Jun 30, 2024 |
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | - | - | - | -2,337 | -100.00% | - | Jun 30, 2024 |
VANTAGE CONSULTING GROUP INC | - | - | - | -2,305 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -2,300 | -100.00% | - | Jun 30, 2024 |
LINCOLN NATIONAL CORP | - | - | - | -2,275 | -100.00% | - | Jun 30, 2024 |
LAKE STREET FINANCIAL LLC | - | - | - | -2,241 | -100.00% | - | Jun 30, 2024 |
TEAM HEWINS, LLC | - | - | - | -2,212 | -100.00% | - | Jun 30, 2024 |
MAYFAIR ADVISORY GROUP, LLC | - | - | - | -2,164 | -100.00% | - | Jun 30, 2024 |
LEVEL FOUR ADVISORY SERVICES, LLC | - | - | - | -2,072 | -100.00% | - | Jun 30, 2024 |
NADLER FINANCIAL GROUP, INC. | - | - | - | -2,070 | -100.00% | - | Jun 30, 2024 |
ARGENT TRUST CO | - | - | - | -2,044 | -100.00% | - | Jun 30, 2024 |
HSBC HOLDINGS PLC | - | - | - | -1,600 | -100.00% | - | Jun 30, 2024 |
FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -1,132 | -100.00% | - | Jun 30, 2024 |
RAMIREZ ASSET MANAGEMENT, INC. | - | - | - | -1,000 | -100.00% | - | Jun 30, 2024 |
MIROVA | - | - | - | -741 | -100.00% | - | Jun 30, 2024 |
OPTIVER HOLDING B.V. | - | - | - | -483 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -475 | -100.00% | - | Jun 30, 2024 |
ROSENBERG MATTHEW HAMILTON | - | - | - | -407 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -290 | -100.00% | - | Jun 30, 2024 |
CENTERPOINT ADVISORS, LLC | - | - | - | -274 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -234 | -100.00% | - | Jun 30, 2024 |
LIFESTEPS FINANCIAL, INC. | - | - | - | -152 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -70 | -100.00% | - | Jun 30, 2024 |
HOLLENCREST CAPITAL MANAGEMENT | - | - | - | -55 | -100.00% | - | Jun 30, 2024 |
DAVIDSON CAPITAL MANAGEMENT INC. | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
REGISTER FINANCIAL ADVISORS LLC | - | - | - | -35 | -100.00% | - | Jun 30, 2024 |
BEAR MOUNTAIN CAPITAL, INC. | - | - | - | -30 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
NORTHWEST INVESTMENT COUNSELORS, LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
JOHNSON FINANCIAL GROUP, INC. | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
BLACKSTON FINANCIAL ADVISORY GROUP, LLC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
ULLAND INVESTMENT ADVISORS, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
WESTEND CAPITAL MANAGEMENT, LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
COLONIAL TRUST ADVISORS | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
TFO-TDC, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Moderna's largest sold out institutional shareholder by shares sold is DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN, sold -1.50M shares, valued at -, as of undefined.
Moderna Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
TAX-MANAGED GROWTH PORTFOLIO | 0.91% | 343,592 | - | - | Mar 31, 2024 |
DIVIDEND & INCOME FUND | 0.76% | 33,200 | - | - | Dec 31, 2023 |
AGF Investments Trust | 0.57% | -10,794 | 3,624 | -25.14% | Mar 31, 2024 |
Capital Group Growth ETF | 0.46% | 178,565 | 38,279 | 27.29% | Feb 29, 2024 |
INVESCO QQQ TRUST, SERIES 1 | 0.45% | 7,161,846 | 188,280 | 2.70% | Mar 31, 2024 |
PARNASSUS FUNDS | 0.43% | 644,208 | - | - | Mar 31, 2024 |
Aspiration Funds | 0.41% | 15,225 | 4,537 | 42.45% | Mar 31, 2024 |
Humankind Benefit Corp | 0.34% | 7,636 | 1,882 | 32.71% | Dec 31, 2023 |
ALGER FUNDS II | 0.30% | 67,844 | - | - | Jan 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.28% | 33,121 | - | - | Mar 31, 2024 |
ALLIED ASSET ADVISORS FUNDS | 0.27% | 3,100 | - | - | Feb 29, 2024 |
FOXBY CORP. | 0.27% | 1,520 | - | - | Jun 30, 2023 |
IDX Funds | 0.27% | 10,397 | - | - | Dec 31, 2021 |
SCHWARTZ INVESTMENT TRUST | 0.25% | 1,490,000 | - | - | Mar 31, 2024 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.25% | 471,862 | - | - | Mar 31, 2024 |
TEKLA LIFE SCIENCES INVESTORS | 0.22% | 103,909 | -3,878 | -3.60% | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.22% | 114,234 | 5,231 | 4.80% | Mar 31, 2024 |
TEKLA HEALTHCARE INVESTORS | 0.20% | 173,992 | -8,912 | -4.87% | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.19% | 48,507 | - | - | Jan 31, 2024 |
T. Rowe Price Growth Stock Fund, Inc. | 0.18% | 1,118,291 | - | - | Mar 31, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.16% | 119,207 | - | - | Mar 31, 2024 |
BlackRock Health Sciences Trust | 0.13% | 33,556 | 127 | 0.38% | Mar 31, 2024 |
Clough Global Equity Fund | 0.12% | 7,690 | - | - | Jan 31, 2024 |
Alger ETF Trust | 0.12% | 879 | - | - | Dec 31, 2023 |
SCHRODER GLOBAL SERIES TRUST | 0.12% | 246 | 246 | - | Jan 31, 2021 |
VANGUARD SPECIALIZED FUNDS | 0.12% | 6,521,472 | 515,090 | 8.58% | Jan 31, 2024 |
GROWTH FUND OF AMERICA | 0.11% | 2,682,932 | - | - | Feb 29, 2024 |
Nuveen S&P 500 Dynamic Overwrite Fund | 0.10% | 3,054 | - | - | Mar 31, 2024 |
SPDR S&P 500 ETF TRUST | 0.10% | 4,026,977 | -86,089 | -2.09% | Mar 31, 2024 |
Index Funds | 0.10% | 860 | -17 | -1.94% | Mar 31, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.08% | 177,500 | 119,800 | 207.63% | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.08% | 2,392,936 | -34,886 | -1.44% | Mar 31, 2024 |
Engine No. 1 ETF Trust | 0.08% | 4,630 | -262 | -5.36% | Jan 31, 2024 |
VANGUARD INDEX FUNDS | 0.08% | 32,724,984 | 5,218,350 | 18.97% | Mar 31, 2024 |
Tema ETF Trust | 0.07% | 3,301 | 49 | 1.51% | Feb 29, 2024 |
SYNTAX ETF TRUST | 0.07% | 2,305 | -607 | -20.84% | Mar 31, 2024 |
SELECT SECTOR SPDR TRUST | 0.07% | 2,503,182 | 41,544 | 1.69% | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.07% | 759 | - | - | Mar 31, 2023 |
Midas Series Trust | 0.06% | 2,570 | - | - | Dec 31, 2023 |
FIDELITY MT VERNON STREET TRUST | 0.06% | 1,771,205 | 229,574 | 14.89% | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.06% | 602,298 | -164,568 | -21.46% | Mar 31, 2024 |
VANGUARD WORLD FUND | 0.05% | 13,410,297 | -418,510 | -3.03% | Feb 29, 2024 |
Eaton Vance Tax-Managed Buy-Write Income Fund | 0.05% | 1,725 | - | - | Mar 31, 2024 |
SPARROW FUNDS | 0.05% | 180 | - | - | Feb 29, 2024 |
T. Rowe Price Health Sciences Fund, Inc. | 0.05% | 165,391 | - | - | Mar 31, 2024 |
CGM TRUST | 0.05% | 67,000 | - | - | Sep 30, 2022 |
Ark Venture Fund | 0.05% | 4,458 | 1,574 | 54.58% | Jan 31, 2024 |
SCHWAB ANNUITY PORTFOLIOS | 0.04% | 16,487 | 806 | 5.14% | Mar 31, 2024 |
Ark ETF Trust | 0.04% | 348,084 | 57,348 | 19.73% | Jan 31, 2024 |
ALGER FUNDS | 0.04% | 41,032 | - | - | Jan 31, 2024 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.04% | 949 | - | - | Dec 29, 2023 |
BlackRock Health Sciences Trust II | 0.04% | 107,755 | - | - | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENT TRUST | 0.04% | 119,785 | 114,861 | 2332.68% | Mar 31, 2024 |
SHELTON FUNDS | 0.04% | 63,901 | 2,579 | 4.21% | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.04% | 8,254 | -406 | -4.69% | Mar 31, 2024 |
American Funds Global Insight Fund | 0.04% | 78,016 | 23,296 | 42.57% | Jan 31, 2024 |
Clough Global Opportunities Fund | 0.04% | 14,260 | - | - | Jan 31, 2024 |
Clough Funds Trust | 0.04% | 1,450 | - | - | Jan 31, 2023 |
FIDELITY PURITAN TRUST | 0.03% | 1,829,271 | 1,772,110 | 3100.21% | Feb 29, 2024 |
BNY MELLON STOCK INDEX FUND, INC. | 0.03% | 23,636 | - | - | Mar 31, 2024 |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.03% | 12,594 | -596 | -4.52% | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.03% | 125,795 | - | - | Jan 31, 2024 |
ALGER PORTFOLIOS | 0.03% | 12,098 | - | - | Dec 31, 2023 |
PUTNAM GLOBAL HEALTH CARE FUND | 0.03% | 51,935 | - | - | Feb 29, 2024 |
REYNOLDS FUNDS INC | 0.03% | 350 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.03% | 250,800 | 122,600 | 95.63% | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.03% | 50,605 | - | - | Mar 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.03% | 88,848 | 1,457 | 1.67% | Feb 29, 2024 |
Gateway Trust | 0.03% | 56,102 | - | - | Mar 31, 2024 |
Nuveen Core Equity Alpha Fund | 0.03% | 1,930 | - | - | Mar 31, 2024 |
BAILLIE GIFFORD FUNDS | 0.03% | 279,561 | -9,219 | -3.19% | Mar 28, 2024 |
CONCORDE FUNDS INC | 0.03% | 3,200 | 1,000 | 45.45% | Mar 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.03% | 5,285,530 | 133,624 | 2.59% | Feb 29, 2024 |
Fidelity Commonwealth Trust II | 0.03% | 167,406 | - | - | Aug 31, 2023 |
RYDEX SERIES FUNDS | 0.02% | 105,627 | 8,458 | 8.70% | Dec 31, 2023 |
SSGA FUNDS | 0.02% | 10,800 | -900 | -7.69% | Feb 29, 2024 |
MASTER ADVANTAGE SMID CAP LLC | 0.02% | 2,771 | - | - | Dec 31, 2020 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 49,196 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.02% | 886,146 | 28,641 | 3.34% | Jan 31, 2024 |
Nuveen S&P 500 BuyWrite Income Fund | 0.02% | 14,598 | - | - | Mar 31, 2024 |
FIDELITY DEVONSHIRE TRUST | 0.02% | 220,600 | 130,600 | 145.11% | Jan 31, 2024 |
NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.02% | 37,500 | - | - | Mar 31, 2024 |
LAUDUS TRUST | 0.02% | 10,043 | - | - | Mar 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.02% | 18,194 | - | - | Feb 29, 2024 |
CORNERSTONE TOTAL RETURN FUND INC | 0.02% | 4,600 | - | - | Mar 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.02% | 78,730 | -53,590 | -40.50% | Feb 29, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.02% | 22,285 | -1,355 | -5.73% | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.02% | 1,487,520 | -415,655 | -21.84% | Jan 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.02% | 1,085 | - | - | Feb 29, 2024 |
BNY MELLON INDEX FUNDS, INC. | 0.02% | 17,774 | -356 | -1.96% | Jan 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.02% | 18,000 | - | - | Mar 28, 2024 |
Tekla Healthcare Opportunities Fund | 0.02% | 33,474 | -5,114 | -13.25% | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.01% | 778,826 | 57,497 | 7.97% | Mar 31, 2024 |
Natixis ETF Trust II | 0.01% | 251 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.01% | 172,110 | -27,214 | -13.65% | Mar 31, 2024 |
T. Rowe Price New Horizons Fund, Inc. | 0.01% | 68,041 | - | - | Mar 31, 2024 |
BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.01% | 3,908 | - | - | Mar 31, 2024 |
M FUND INC | 0.01% | 5,400 | - | - | Mar 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.01% | 115,000 | - | - | Feb 29, 2024 |
FIDELITY ADVISOR SERIES VII | 0.01% | 97,800 | - | - | Jan 31, 2024 |
Moderna's largest mutual fund holder by % of total assets is "TAX-MANAGED GROWTH PORTFOLIO", owning 343.59K shares, compromising 0.91% of its total assets.
Moderna Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 1,001 | 3.62% |
31 Mar, 24 | 966 | 2.22% |
31 Dec, 23 | 945 | -0.94% |
30 Sep, 23 | 954 | -6.56% |
30 Jun, 23 | 1,021 | -5.46% |
31 Mar, 23 | 1,080 | -5.43% |
31 Dec, 22 | 1,142 | 17.85% |
30 Sep, 22 | 969 | -7.80% |
30 Jun, 22 | 1,051 | -3.22% |
31 Mar, 22 | 1,086 | -8.35% |
31 Dec, 21 | 1,185 | -3.66% |
30 Sep, 21 | 1,230 | 25.77% |
30 Jun, 21 | 978 | 15.88% |
31 Mar, 21 | 844 | 7.65% |
31 Dec, 20 | 784 | 29.16% |
30 Sep, 20 | 607 | 14.53% |
30 Jun, 20 | 530 | 63.58% |
31 Mar, 20 | 324 | 89.47% |
31 Dec, 19 | 171 | 16.33% |
30 Sep, 19 | 147 | 0.68% |
30 Jun, 19 | 146 | 31.53% |
31 Mar, 19 | 111 | 44.16% |
31 Dec, 18 | 77 | - |
30 Sep, 11 | 1 | - |
31 Mar, 10 | 1 | - |
As of 30 Jun 24, 1,001 institutions are holding Moderna's shares, representing an increase of 3.62% compared to the previous quarter.
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 261,146,062 | 0.66% |
31 Mar, 24 | 259,437,670 | 0.96% |
31 Dec, 23 | 256,973,351 | 5.73% |
30 Sep, 23 | 243,048,486 | -1.95% |
30 Jun, 23 | 247,893,402 | -9.00% |
31 Mar, 23 | 272,400,372 | 9.79% |
31 Dec, 22 | 248,108,356 | 0.79% |
30 Sep, 22 | 246,164,587 | 0.88% |
30 Jun, 22 | 244,012,365 | -1.66% |
31 Mar, 22 | 248,135,422 | 0.85% |
31 Dec, 21 | 246,039,849 | 1.33% |
30 Sep, 21 | 242,815,257 | 6.15% |
30 Jun, 21 | 228,739,293 | 9.28% |
31 Mar, 21 | 209,314,387 | 4.86% |
31 Dec, 20 | 199,620,432 | -2.50% |
30 Sep, 20 | 204,740,882 | -6.58% |
30 Jun, 20 | 219,166,047 | 11.95% |
31 Mar, 20 | 195,774,893 | 12.40% |
31 Dec, 19 | 174,173,792 | 3.32% |
30 Sep, 19 | 168,576,967 | 17.64% |
30 Jun, 19 | 143,302,002 | 3.59% |
31 Mar, 19 | 138,336,520 | 3.56% |
31 Dec, 18 | 133,584,584 | - |
30 Sep, 11 | 4,480 | - |
31 Mar, 10 | 9 | - |
Moderna (MRNA) has 261.15M shares outstanding as of 30 Jun 24, up 0.66% compared to the previous quarter.
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 68.36% | 1.48% |
31 Mar, 24 | 67.92% | 1.50% |
31 Dec, 23 | 67.27% | 1.65% |
30 Sep, 23 | 63.79% | 1.51% |
30 Jun, 23 | 65.06% | 1.31% |
31 Mar, 23 | 70.57% | 1.78% |
31 Dec, 22 | 62.97% | 1.76% |
30 Sep, 22 | 59.75% | 1.76% |
30 Jun, 22 | 58.24% | 1.72% |
31 Mar, 22 | 58.25% | 1.58% |
31 Dec, 21 | 60.75% | 1.68% |
30 Sep, 21 | 60.10% | 1.86% |
30 Jun, 21 | 56.90% | 2.08% |
31 Mar, 21 | 52.33% | 2.06% |
31 Dec, 20 | 50.41% | 1.88% |
30 Sep, 20 | 51.84% | 1.54% |
30 Jun, 20 | 58.07% | 1.89% |
31 Mar, 20 | 55.46% | 2.04% |
31 Dec, 19 | 52.09% | 2.01% |
30 Sep, 19 | 50.97% | 2.69% |
30 Jun, 19 | 43.53% | 2.46% |
31 Mar, 19 | 42.07% | 2.55% |
31 Dec, 18 | 40.63% | - |
30 Sep, 11 | 0.00% | - |
31 Mar, 10 | - | - |
As of 30 Jun 24, Moderna is held by 68.36% institutional shareholders, representing a 1.48% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 452 | 2.73% |
31 Mar, 24 | 440 | 6.80% |
31 Dec, 23 | 412 | -5.29% |
30 Sep, 23 | 435 | 14.78% |
30 Jun, 23 | 379 | -16.70% |
31 Mar, 23 | 455 | -17.42% |
31 Dec, 22 | 551 | 43.49% |
30 Sep, 22 | 384 | -13.51% |
30 Jun, 22 | 444 | -16.70% |
31 Mar, 22 | 533 | -13.61% |
31 Dec, 21 | 617 | -12.73% |
30 Sep, 21 | 707 | 28.55% |
30 Jun, 21 | 550 | 18.03% |
31 Mar, 21 | 466 | 0.22% |
31 Dec, 20 | 465 | 26.36% |
30 Sep, 20 | 368 | -4.66% |
30 Jun, 20 | 386 | 61.51% |
31 Mar, 20 | 239 | 123.36% |
31 Dec, 19 | 107 | 15.05% |
30 Sep, 19 | 93 | -1.06% |
30 Jun, 19 | 94 | 32.39% |
31 Mar, 19 | 71 | -7.79% |
31 Dec, 18 | 77 | - |
30 Sep, 11 | 1 | - |
31 Mar, 10 | 1 | - |
452 institutional shareholders have increased their position in MRNA stock as of 30 Jun 24 compared to 440 in the previous quarter (a 2.73% increase).
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 296 | - |
31 Mar, 24 | 296 | -11.38% |
31 Dec, 23 | 334 | 10.60% |
30 Sep, 23 | 302 | -20.73% |
30 Jun, 23 | 381 | -0.26% |
31 Mar, 23 | 382 | 5.23% |
31 Dec, 22 | 363 | 4.31% |
30 Sep, 22 | 348 | -2.25% |
30 Jun, 22 | 356 | 8.54% |
31 Mar, 22 | 328 | -14.14% |
31 Dec, 21 | 382 | 13.02% |
30 Sep, 21 | 338 | 32.03% |
30 Jun, 21 | 256 | 13.78% |
31 Mar, 21 | 225 | 13.64% |
31 Dec, 20 | 198 | 38.46% |
30 Sep, 20 | 143 | 58.89% |
30 Jun, 20 | 90 | 87.50% |
31 Mar, 20 | 48 | 33.33% |
31 Dec, 19 | 36 | 20.00% |
30 Sep, 19 | 30 | 30.43% |
30 Jun, 19 | 23 | - |
31 Mar, 19 | 23 | - |
31 Dec, 18 | - | - |
30 Sep, 11 | - | - |
31 Mar, 10 | - | - |
296 institutional shareholders have reduced their position in MRNA stock as of 30 Jun 24 compared to 296 in the previous quarter (a 0.00% increase).
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 1,001 | 3.62% | 261,146,062 | 0.66% | 68.36% | 1.48% | 452 | 2.73% | 296 | - |
31 Mar, 24 | 966 | 2.22% | 259,437,670 | 0.96% | 67.92% | 1.50% | 440 | 6.80% | 296 | -11.38% |
31 Dec, 23 | 945 | -0.94% | 256,973,351 | 5.73% | 67.27% | 1.65% | 412 | -5.29% | 334 | 10.60% |
30 Sep, 23 | 954 | -6.56% | 243,048,486 | -1.95% | 63.79% | 1.51% | 435 | 14.78% | 302 | -20.73% |
30 Jun, 23 | 1,021 | -5.46% | 247,893,402 | -9.00% | 65.06% | 1.31% | 379 | -16.70% | 381 | -0.26% |
31 Mar, 23 | 1,080 | -5.43% | 272,400,372 | 9.79% | 70.57% | 1.78% | 455 | -17.42% | 382 | 5.23% |
31 Dec, 22 | 1,142 | 17.85% | 248,108,356 | 0.79% | 62.97% | 1.76% | 551 | 43.49% | 363 | 4.31% |
30 Sep, 22 | 969 | -7.80% | 246,164,587 | 0.88% | 59.75% | 1.76% | 384 | -13.51% | 348 | -2.25% |
30 Jun, 22 | 1,051 | -3.22% | 244,012,365 | -1.66% | 58.24% | 1.72% | 444 | -16.70% | 356 | 8.54% |
31 Mar, 22 | 1,086 | -8.35% | 248,135,422 | 0.85% | 58.25% | 1.58% | 533 | -13.61% | 328 | -14.14% |
31 Dec, 21 | 1,185 | -3.66% | 246,039,849 | 1.33% | 60.75% | 1.68% | 617 | -12.73% | 382 | 13.02% |
30 Sep, 21 | 1,230 | 25.77% | 242,815,257 | 6.15% | 60.10% | 1.86% | 707 | 28.55% | 338 | 32.03% |
30 Jun, 21 | 978 | 15.88% | 228,739,293 | 9.28% | 56.90% | 2.08% | 550 | 18.03% | 256 | 13.78% |
31 Mar, 21 | 844 | 7.65% | 209,314,387 | 4.86% | 52.33% | 2.06% | 466 | 0.22% | 225 | 13.64% |
31 Dec, 20 | 784 | 29.16% | 199,620,432 | -2.50% | 50.41% | 1.88% | 465 | 26.36% | 198 | 38.46% |
30 Sep, 20 | 607 | 14.53% | 204,740,882 | -6.58% | 51.84% | 1.54% | 368 | -4.66% | 143 | 58.89% |
30 Jun, 20 | 530 | 63.58% | 219,166,047 | 11.95% | 58.07% | 1.89% | 386 | 61.51% | 90 | 87.50% |
31 Mar, 20 | 324 | 89.47% | 195,774,893 | 12.40% | 55.46% | 2.04% | 239 | 123.36% | 48 | 33.33% |
31 Dec, 19 | 171 | 16.33% | 174,173,792 | 3.32% | 52.09% | 2.01% | 107 | 15.05% | 36 | 20.00% |
30 Sep, 19 | 147 | 0.68% | 168,576,967 | 17.64% | 50.97% | 2.69% | 93 | -1.06% | 30 | 30.43% |
30 Jun, 19 | 146 | 31.53% | 143,302,002 | 3.59% | 43.53% | 2.46% | 94 | 32.39% | 23 | - |
31 Mar, 19 | 111 | 44.16% | 138,336,520 | 3.56% | 42.07% | 2.55% | 71 | -7.79% | 23 | - |
31 Dec, 18 | 77 | - | 133,584,584 | - | 40.63% | - | 77 | - | - | - |
30 Sep, 11 | 1 | - | 4,480 | - | 0.00% | - | 1 | - | - | - |
31 Mar, 10 | 1 | - | 9 | - | - | - | 1 | - | - | - |
Moderna Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
The last insider sell of Moderna's stock was made by Hoge Stephen on Aug 13 2024, selling 254 shares at $84.10 per share (valued at $21.36K).
Moderna Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 6 | 23 | 26.09% |
Q2 2024 | 26 | 122 | 21.31% |
Q1 2024 | 22 | 38 | 57.89% |
Q4 2023 | 7 | 29 | 24.14% |
Q3 2023 | 7 | 65 | 10.77% |
Q2 2023 | 32 | 150 | 21.33% |
Q1 2023 | 27 | 172 | 15.70% |
Q4 2022 | 33 | 225 | 14.67% |
Q3 2022 | 27 | 232 | 11.64% |
Q2 2022 | 48 | 225 | 21.33% |
Q1 2022 | 39 | 162 | 24.07% |
Q4 2021 | 63 | 218 | 28.90% |
Q3 2021 | 56 | 226 | 24.78% |
Q2 2021 | 107 | 333 | 32.13% |
Q1 2021 | 73 | 452 | 16.15% |
Q4 2020 | 45 | 301 | 14.95% |
Q3 2020 | 67 | 330 | 20.30% |
Q2 2020 | 45 | 279 | 16.13% |
Q1 2020 | 17 | 114 | 14.91% |
Q4 2019 | 8 | 34 | 23.53% |
6 total buy trades, and 23 total sell trades (buy/sell ratio of 0.26%) were made by Moderna's insiders, as of Q3 2024.
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 21 | - |
Q2 2024 | - | 108 | - |
Q1 2024 | - | 29 | - |
Q4 2023 | - | 22 | - |
Q3 2023 | - | 59 | - |
Q2 2023 | - | 115 | - |
Q1 2023 | - | 140 | - |
Q4 2022 | - | 182 | - |
Q3 2022 | - | 176 | - |
Q2 2022 | - | 170 | - |
Q1 2022 | - | 109 | - |
Q4 2021 | - | 125 | - |
Q3 2021 | - | 135 | - |
Q2 2021 | - | 229 | - |
Q1 2021 | - | 375 | - |
Q4 2020 | - | 238 | - |
Q3 2020 | - | 246 | - |
Q2 2020 | - | 237 | - |
Q1 2020 | 1 | 106 | 0.94% |
Q4 2019 | - | 28 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 21 open market sell trades of Moderna's stocks.
Moderna Peer Ownership
Ticker | Company |
---|---|
DNA | Ginkgo Bioworks Holdings, Inc. |
CWBR | CohBar, Inc. |
VRTX | Vertex Pharmaceuticals Incorporated |
CVAC | CureVac N.V. |
NTLA | Intellia Therapeutics, Inc. |
EDIT | Editas Medicine, Inc. |
AVRO | AVROBIO, Inc. |
KRYS | Krystal Biotech, Inc. |
OCEA | Ocean Biomedical, Inc. |
BEAM | Beam Therapeutics Inc. |
HEPA | Hepion Pharmaceuticals, Inc. |
NVAX | Novavax, Inc. |
ELEV | Elevation Oncology, Inc. |
ENVB | Enveric Biosciences, Inc. |
MRNA Ownership FAQ
Who Owns Moderna?
Moderna is owned by institutional shareholders (68.36%), insiders (9.52%), and public (22.12%). The largest institutional shareholder of Moderna is BAILLIE GIFFORD & CO (11.37% of total shares) and the top mutual fund owner is TAX-MANAGED GROWTH PORTFOLIO (0.91% of total shares).
Who are the major institutional shareholders of Moderna?
Moderna's major institutional shareholders are BAILLIE GIFFORD & CO, VANGUARD GROUP INC, BLACKROCK INC., FMR LLC, and STATE STREET CORP. The top five shareholders own together 37.90% of the company's share outstanding.
How many Moderna shareholders are there?
As of Jun 2024, there are 1,001 institutional shareholders of Moderna.
What percentage of Moderna is owned by BAILLIE GIFFORD & CO?
BAILLIE GIFFORD & CO owns 43.45M shares of Moderna, representing 11.37% of the company's total shares outstanding, valued at $5.16B (as of Jun 2024).
What percentage of Moderna is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 39.56M shares of Moderna (MRNA), compromising 10.36% of the company, valued at $4.7B.
What percentage of Moderna is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Moderna. The company owns 25.56M of the company's shares outstanding (worth $3.04B).