Moderna Ownership 2024 | Who Owns Moderna Now?
Institutional Ownership
44.93%
Insider Ownership
9.55%
Retail Ownership
45.51%
Institutional Holders
630.00
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 | 11.72% | 3.70% | 44,655,817 | -998,710 | -2.19% | 4,758,523,859 | Mar 31, 2024 |
| VANGUARD GROUP INC | 10.25% | 0.08% | 39,036,872 | 5,129,800 | 15.13% | 4,159,769,081 | Mar 31, 2024 |
| BLACKROCK INC. | 6.67% | 0.06% | 25,395,878 | 94,186 | 0.37% | 2,706,184,710 | Mar 31, 2024 |
| STATE STREET CORP | 3.79% | 0.07% | 14,452,035 | -171,688 | -1.17% | 1,540,008,850 | Mar 31, 2024 |
| FMR LLC | 3.57% | 0.10% | 13,599,837 | 7,206,486 | 112.72% | 1,449,198,631 | Mar 31, 2024 |
| FLAGSHIP PIONEERING INC. | 2.54% | 67.56% | 9,666,038 | - | - | 1,030,013,009 | Mar 31, 2024 |
| THELEME PARTNERS LLP | 1.92% | 39.54% | 7,321,797 | -27,659 | -0.38% | 780,210,688 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.77% | 0.07% | 6,750,479 | 201,018 | 3.07% | 717,594,867 | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.47% | 0.11% | 5,604,703 | -1,620,876 | -22.43% | 597,237,151 | Mar 31, 2024 |
| MORGAN STANLEY | 1.44% | 0.05% | 5,493,965 | 1,104,857 | 25.17% | 585,437,141 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 1.03% | 0.07% | 3,929,912 | -621,714 | -13.66% | 418,771,358 | Mar 31, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.96% | 0.14% | 3,673,043 | 687,913 | 23.04% | 391,399,460 | Mar 31, 2024 |
| CAPITAL WORLD INVESTORS | 0.96% | 0.06% | 3,648,117 | 18,728 | 0.52% | 388,743,348 | Mar 31, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.91% | 0.34% | 3,478,412 | -64,555 | -1.82% | 370,660,032 | Mar 31, 2024 |
| BANQUE PICTET & CIE SA | 0.83% | 3.16% | 3,161,729 | 27,500 | 0.88% | 336,913,842 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.75% | 0.05% | 2,868,954 | -103,042 | -3.47% | 305,715,738 | Mar 31, 2024 |
| LEGAL & GENERAL GROUP PLC | 0.74% | 0.07% | 2,802,872 | -28,022 | -0.99% | 298,674,836 | Mar 31, 2024 |
| INVESCO LTD. | 0.73% | 0.06% | 2,769,922 | -139,687 | -4.80% | 295,162,888 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.71% | 0.05% | 2,708,300 | 2,708,300 | 100.00% | 288,596,448 | Mar 31, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | 0.69% | 0.31% | 2,621,637 | 824,187 | 45.85% | 281,650,235 | Mar 31, 2024 |
Moderna's largest institutional shareholder is BAILLIE GIFFORD & CO, holding 11.72% of the company's total share outstanding, currently valued at $4.76B. The top 10 institutional shareholders own together 45.14% 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. | 2.54% | 67.56% | 9,666,038 | - | - | 1,030,013,009 | Mar 31, 2024 |
| THELEME PARTNERS LLP | 1.92% | 39.54% | 7,321,797 | -27,659 | -0.38% | 780,210,688 | Mar 31, 2024 |
| THELEME PARTNERS LLP | 0.38% | 7.78% | 1,440,000 | -574,000 | -28.50% | 153,446,400 | Mar 31, 2024 |
| WASHINGTON UNIVERSITY | 0.04% | 5.91% | 150,000 | - | - | 15,984,000 | Mar 31, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 0.10% | 5.28% | 400,000 | 400,000 | 100.00% | 42,624,000 | Mar 31, 2024 |
| BAILLIE GIFFORD & CO | 11.72% | 3.70% | 44,655,817 | -998,710 | -2.19% | 4,758,523,859 | Mar 31, 2024 |
| CRAWFORD FUND MANAGEMENT, LLC | 0.03% | 3.30% | 129,100 | 21,300 | 19.76% | 13,756,896 | Mar 31, 2024 |
| GEO CAPITAL GESTORA DE RECURSOS LTD | 0.01% | 3.30% | 33,006 | 667 | 2.06% | 2,919,000 | Mar 31, 2024 |
| BANQUE PICTET & CIE SA | 0.83% | 3.16% | 3,161,729 | 27,500 | 0.88% | 336,913,842 | Mar 31, 2024 |
| INTRINSIC VALUE PARTNERS, LLC | 0.01% | 3.06% | 26,912 | -459 | -1.68% | 2,867,743 | Mar 31, 2024 |
| BELLEVUE GROUP AG | 0.45% | 2.78% | 1,711,089 | -197,331 | -10.34% | 182,333,644 | Mar 31, 2024 |
| TELEMARK ASSET MANAGEMENT, LLC | 0.07% | 2.75% | 250,000 | 250,000 | 100.00% | 26,640,000 | Mar 31, 2024 |
| QUATTRO FINANCIAL ADVISORS LLC | 0.02% | 2.64% | 87,100 | 87,001 | 87879.80% | 9,281,376 | Mar 31, 2024 |
| TITLEIST ASSET MANAGEMENT, LLC | 0.03% | 1.86% | 99,816 | 16,502 | 19.81% | 10,636,393 | Mar 31, 2024 |
| CONCORDE FINANCIAL CORP | 0.00% | 1.65% | 17,073 | -3,062 | -15.21% | 1,819,299 | Mar 31, 2024 |
| TB ALTERNATIVE ASSETS LTD. | 0.02% | 1.60% | 59,900 | 59,900 | 100.00% | 6,382,944 | Mar 31, 2024 |
| CADINHA & CO LLC | 0.02% | 1.50% | 81,661 | -177 | -0.22% | 8,701,796 | Mar 31, 2024 |
| PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD | 0.00% | 1.46% | 12,943 | 12,943 | 100.00% | 1,379,581 | Mar 31, 2024 |
| PICTET & CIE (EUROPE) SA | 0.14% | 1.45% | 523,626 | - | - | 55,797,587 | Mar 31, 2024 |
| EXOR CAPITAL LLP | 0.08% | 1.35% | 303,095 | 70,000 | 30.03% | 32,297,803 | Mar 31, 2024 |
The largest Moderna shareholder by % of total assets is FLAGSHIP PIONEERING INC.. The company owns 9.67M shares of Moderna (MRNA), representing 67.56% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3.57% | 0.10% | 13,599,837 | 7,206,486 | 112.72% | 1,449,198,631 | Mar 31, 2024 |
| VANGUARD GROUP INC | 10.25% | 0.08% | 39,036,872 | 5,129,800 | 15.13% | 4,159,769,081 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.71% | 0.05% | 2,708,300 | 2,708,300 | 100.00% | 288,596,448 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.51% | 0.04% | 1,960,000 | 1,960,000 | 100.00% | 208,857,600 | Mar 31, 2024 |
| MORGAN STANLEY | 1.44% | 0.05% | 5,493,965 | 1,104,857 | 25.17% | 585,437,141 | Mar 31, 2024 |
| PICTET ASSET MANAGEMENT HOLDING SA | 0.69% | 0.31% | 2,621,637 | 824,187 | 45.85% | 281,650,235 | Mar 31, 2024 |
| ARK INVESTMENT MANAGEMENT LLC | 0.32% | 0.90% | 1,217,383 | 779,980 | 178.32% | 129,724,309,000 | Mar 31, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.96% | 0.14% | 3,673,043 | 687,913 | 23.04% | 391,399,460 | Mar 31, 2024 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0.30% | 0.08% | 1,129,939 | 538,866 | 91.17% | 120,406,300 | Mar 31, 2024 |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | 0.41% | 0.11% | 1,545,829 | 463,960 | 42.88% | 164,723,538 | Mar 31, 2024 |
| KBC GROUP NV | 0.14% | 0.18% | 519,531 | 460,560 | 780.99% | 55,362,000 | Mar 31, 2024 |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | 0.19% | 0.78% | 741,783 | 453,004 | 156.87% | 79,044,396 | Mar 31, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 0.10% | 5.28% | 400,000 | 400,000 | 100.00% | 42,624,000 | Mar 31, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.12% | 0.44% | 443,853 | 385,291 | 657.92% | 47,296,976 | Mar 31, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.09% | 0.50% | 330,805 | 305,609 | 1212.93% | 35,250,580 | Mar 31, 2024 |
| MATRIX CAPITAL MANAGEMENT COMPANY, LP | 0.19% | 0.72% | 730,000 | 276,000 | 60.79% | 77,788,800 | Mar 31, 2024 |
| TELEMARK ASSET MANAGEMENT, LLC | 0.07% | 2.75% | 250,000 | 250,000 | 100.00% | 26,640,000 | Mar 31, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.06% | 0.06% | 241,700 | 241,700 | 100.00% | 25,755,551 | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | 0.24% | 0.08% | 928,300 | 230,900 | 33.11% | 98,919,648 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 0.00% | 214,631 | 214,631 | 100.00% | 22,871,079 | Mar 31, 2024 |
As of Mar 31 2024, Moderna's largest institutional buyer is FMR LLC. The company purchased 7.21M stocks of MRNA, valued at $1.45B.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | - | - | - | -3,273,052 | -100.00% | - | Mar 31, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.47% | 0.11% | 5,604,703 | -1,620,876 | -22.43% | 597,237,151 | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.38% | 0.01% | 1,441,440 | -1,087,231 | -43.00% | 153,599,848 | Mar 31, 2024 |
| BAILLIE GIFFORD & CO | 11.72% | 3.70% | 44,655,817 | -998,710 | -2.19% | 4,758,523,859 | Mar 31, 2024 |
| GOLDMAN SACHS GROUP INC | 1.03% | 0.07% | 3,929,912 | -621,714 | -13.66% | 418,771,358 | Mar 31, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.19% | 0.22% | 714,900 | -604,300 | -45.81% | 76,179,744 | Mar 31, 2024 |
| UNISPHERE ESTABLISHMENT | - | - | - | -600,000 | -100.00% | - | Mar 31, 2024 |
| THELEME PARTNERS LLP | 0.38% | 7.78% | 1,440,000 | -574,000 | -28.50% | 153,446,400 | Mar 31, 2024 |
| ASSETMARK, INC | 0.01% | 0.02% | 49,638 | -569,514 | -91.98% | 5,289,372,000 | Mar 31, 2024 |
| UBS GROUP AG | 0.10% | 0.01% | 378,700 | -351,900 | -48.17% | 40,354,272 | Mar 31, 2024 |
| UBS GROUP AG | 0.06% | 0.01% | 216,100 | -330,600 | -60.47% | 23,027,616 | Mar 31, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.22% | 0.26% | 851,500 | -316,700 | -27.11% | 90,735,840 | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | 0.01% | 0.00% | 48,022 | -314,155 | -86.74% | 5,117,224 | Mar 31, 2024 |
| CREDIT SUISSE AG/ | 0.14% | 0.06% | 539,488 | -312,544 | -36.68% | 57,487,842 | Mar 31, 2024 |
| CREDIT AGRICOLE S A | 0.04% | 0.15% | 134,213 | -310,169 | -69.80% | 13,689,726 | Mar 31, 2024 |
| CREDIT AGRICOLE S A | 0.08% | 0.33% | 300,000 | -300,000 | -50.00% | 30,600,000 | Mar 31, 2024 |
| FIRST TRUST ADVISORS LP | 0.16% | 0.07% | 604,346 | -288,970 | -32.35% | 64,399,109 | Mar 31, 2024 |
| AXA S.A. | 0.05% | 0.06% | 203,042 | -271,510 | -57.21% | 21,636,156 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.07% | 0.01% | 272,337 | -268,679 | -49.66% | 29,020,231 | Mar 31, 2024 |
| CAMBER CAPITAL MANAGEMENT LP | - | - | - | -250,000 | -100.00% | - | Mar 31, 2024 |
As of Mar 31 2024, Moderna's biggest institutional seller is COATUE MANAGEMENT LLC. The company sold -3.27M shares of MRNA, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.71% | 0.05% | 2,708,300 | 2,708,300 | 100.00% | 288,596,448 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.51% | 0.04% | 1,960,000 | 1,960,000 | 100.00% | 208,857,600 | Mar 31, 2024 |
| AFFINITY ASSET ADVISORS, LLC | 0.10% | 5.28% | 400,000 | 400,000 | 100.00% | 42,624,000 | Mar 31, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.06% | 0.06% | 241,700 | 241,700 | 100.00% | 25,755,551 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.06% | 0.00% | 214,631 | 214,631 | 100.00% | 22,871,079 | Mar 31, 2024 |
| MOTLEY FOOL WEALTH MANAGEMENT, LLC | 0.05% | 1.10% | 200,046 | 200,046 | 100.00% | 21,317,001 | Mar 31, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.04% | 0.03% | 147,000 | 147,000 | 100.00% | 15,664,320 | Mar 31, 2024 |
| SHUFRO ROSE & CO LLC | 0.04% | 1.29% | 146,584 | 146,584 | 100.00% | 15,619,992 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.03% | 0.02% | 107,800 | 107,800 | 100.00% | 11,487,000 | Mar 31, 2024 |
| CAPITAL FUND MANAGEMENT S.A. | 0.02% | 0.03% | 91,880 | 91,880 | 100.00% | 9,790,732 | Mar 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.02% | 0.01% | 75,184 | 75,184 | 100.00% | 8,012,000 | Mar 31, 2024 |
| TB ALTERNATIVE ASSETS LTD. | 0.02% | 1.60% | 59,900 | 59,900 | 100.00% | 6,382,944 | Mar 31, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.01% | 0.04% | 38,700 | 38,700 | 100.00% | 4,123,872 | Mar 31, 2024 |
| CAAS CAPITAL MANAGEMENT LP | 0.01% | 0.27% | 34,700 | 34,700 | 100.00% | 3,697,632 | Mar 31, 2024 |
| 0.01% | 0.02% | 32,400 | 32,400 | 100.00% | 3,321,264 | Mar 31, 2024 | |
| VESTMARK ADVISORY SOLUTIONS, INC. | 0.01% | 0.13% | 28,133 | 28,133 | 100.00% | 2,997,852 | Mar 31, 2024 |
| CAAS CAPITAL MANAGEMENT LP | 0.01% | 0.20% | 26,200 | 26,200 | 100.00% | 2,791,872 | Mar 31, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.01% | 0.01% | 25,274 | 25,274 | 100.00% | 2,693,197 | Mar 31, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.01% | 0.03% | 22,500 | 22,500 | 100.00% | 2,397,600 | Mar 31, 2024 |
| BARCLAYS PLC | 0.01% | 0.00% | 20,000 | 20,000 | 100.00% | 2,131,000 | Mar 31, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.01% | 0.00% | 20,000 | 20,000 | 100.00% | 2,131,200 | Mar 31, 2024 |
| JEFFERIES FINANCIAL GROUP INC. | 0.01% | 0.02% | 20,000 | 20,000 | 100.00% | 2,131,200 | Mar 31, 2024 |
| READYSTATE ASSET MANAGEMENT LP | 0.01% | 0.03% | 19,500 | 19,500 | 100.00% | 2,077,920 | Mar 31, 2024 |
| SHAY CAPITAL LLC | 0.00% | 0.29% | 17,500 | 17,500 | 100.00% | 1,864,800 | Mar 31, 2024 |
| XTX TOPCO LTD | 0.00% | 0.23% | 16,099 | 16,099 | 100.00% | 1,715,509 | Mar 31, 2024 |
| EISLER CAPITAL (US) LLC | 0.00% | 0.04% | 15,700 | 15,700 | 100.00% | 1,672,992 | Mar 31, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.00% | 0.00% | 14,542 | 14,542 | 100.00% | 1,549,596 | Mar 31, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.00% | 0.05% | 13,498 | 13,498 | 100.00% | 1,438,347 | Mar 31, 2024 |
| EISLER CAPITAL (US) LLC | 0.00% | 0.04% | 13,300 | 13,300 | 100.00% | 1,417,248 | Mar 31, 2024 |
| PROVIDENT CO OF THE EMPLOYEES OF THE HEBREW UNIVERSITY LTD | 0.00% | 1.46% | 12,943 | 12,943 | 100.00% | 1,379,581 | Mar 31, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.00% | 0.01% | 12,900 | 12,900 | 100.00% | 1,374,624 | Mar 31, 2024 |
| NORDEN GROUP LLC | 0.00% | 0.10% | 12,544 | 12,544 | 100.00% | 1,336,692 | Mar 31, 2024 |
| QSEMBLE CAPITAL MANAGEMENT, LP | 0.00% | 0.26% | 11,087 | 11,087 | 100.00% | 1,181,431 | Mar 31, 2024 |
| WALLEYE CAPITAL LLC | 0.00% | 0.00% | 8,392 | 8,392 | 100.00% | 894,252 | Mar 31, 2024 |
| CAPULA MANAGEMENT LTD | 0.00% | 0.02% | 6,448 | 6,448 | 100.00% | 687,098 | Mar 31, 2024 |
| SPIDERROCK ADVISORS, LLC | 0.00% | 0.01% | 5,747 | 5,747 | 100.00% | 599,182 | Mar 31, 2024 |
| FOCUS FINANCIAL NETWORK, INC. | 0.00% | 0.03% | 5,334 | 5,334 | 100.00% | 544,068 | Mar 31, 2024 |
| PINPOINT ASSET MANAGEMENT LTD | 0.00% | 0.08% | 4,889 | 4,889 | 100.00% | 520,971 | Mar 31, 2024 |
| AUFMAN ASSOCIATES INC | 0.00% | 0.32% | 4,300 | 4,300 | 100.00% | 458,208 | Mar 31, 2024 |
| IPG INVESTMENT ADVISORS LLC | 0.00% | 0.10% | 4,112 | 4,112 | 100.00% | 438,175 | Mar 31, 2024 |
| ZUCKERMAN INVESTMENT GROUP, LLC | 0.00% | 0.05% | 4,000 | 4,000 | 100.00% | 426,240 | Mar 31, 2024 |
| LAKE STREET ADVISORS GROUP, LLC | 0.00% | 0.02% | 3,738 | 3,738 | 100.00% | 398,322 | Mar 31, 2024 |
| ADVISORY ALPHA, LLC | 0.00% | 0.02% | 3,699 | 3,699 | 100.00% | 394,165 | Mar 31, 2024 |
| SIMPLICITY WEALTH,LLC | 0.00% | 0.01% | 3,677 | 3,677 | 100.00% | 391,821 | Mar 31, 2024 |
| CAPULA MANAGEMENT LTD | 0.00% | 0.01% | 3,500 | 3,500 | 100.00% | 372,960 | Mar 31, 2024 |
| PROBITY ADVISORS, INC. | 0.00% | 0.08% | 3,409 | 3,409 | 100.00% | 363,263 | Mar 31, 2024 |
| ALTSHULER SHAHAM LTD | 0.00% | 0.01% | 3,300 | 3,300 | 100.00% | 351,648,000 | Mar 31, 2024 |
| DAKOTA WEALTH MANAGEMENT | 0.00% | 0.01% | 3,247 | 3,247 | 100.00% | 346,001 | Mar 31, 2024 |
| LITTLE HOUSE CAPITAL LLC | 0.00% | 0.11% | 3,089 | 3,089 | 100.00% | 329,164 | Mar 31, 2024 |
| BEATON MANAGEMENT CO. INC. | 0.00% | 0.18% | 3,050 | 3,050 | 100.00% | 325,000 | Mar 31, 2024 |
| GLENMEDE TRUST CO NA | 0.00% | 0.00% | 2,992 | 2,992 | 100.00% | 318,827 | Mar 31, 2024 |
| JT STRATFORD LLC | 0.00% | 0.06% | 2,747 | 2,747 | 100.00% | 292,720 | Mar 31, 2024 |
| HARTLINE INVESTMENT CORP/ | 0.00% | 0.05% | 2,691 | 2,691 | 100.00% | 286,726 | Mar 31, 2024 |
| SANDERS MORRIS HARRIS LLC | 0.00% | 0.05% | 2,675 | 2,675 | 100.00% | 285,048 | Mar 31, 2024 |
| LEE FINANCIAL CO | 0.00% | 0.05% | 2,601 | 2,601 | 100.00% | 277,163 | Mar 31, 2024 |
| CTC LLC | 0.00% | 0.01% | 2,579 | 2,579 | 100.00% | 27,481,824 | Mar 31, 2024 |
| TFB ADVISORS LLC | 0.00% | 0.10% | 2,574 | 2,574 | 100.00% | 286,898 | Mar 31, 2024 |
| SNOWDEN CAPITAL ADVISORS LLC | 0.00% | 0.01% | 2,552 | 2,552 | 100.00% | 271,941 | Mar 31, 2024 |
| VISIONARY WEALTH ADVISORS | 0.00% | 0.02% | 2,407 | 2,407 | 100.00% | 256,490 | Mar 31, 2024 |
| HEROLD ADVISORS, INC. | 0.00% | 0.06% | 2,405 | 2,405 | 100.00% | 256,277 | Mar 31, 2024 |
| MISSION CREEK CAPITAL PARTNERS, INC. | 0.00% | 0.07% | 2,405 | 2,405 | 100.00% | 256,277 | Mar 31, 2024 |
| DRW SECURITIES, LLC | 0.00% | 0.01% | 2,404 | 2,404 | 100.00% | 256,170 | Mar 31, 2024 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 0.00% | 0.00% | 2,337 | 2,337 | 100.00% | 249,031 | Mar 31, 2024 |
| CTC LLC | 0.00% | 0.01% | 2,322 | 2,322 | 100.00% | 24,743,232 | Mar 31, 2024 |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.00% | 0.00% | 2,300 | 2,300 | 100.00% | 245,088 | Mar 31, 2024 |
| ATOMI FINANCIAL GROUP, INC. | 0.00% | 0.02% | 2,111 | 2,111 | 100.00% | 224,948 | Mar 31, 2024 |
| WEDMONT PRIVATE CAPITAL | 0.00% | 0.02% | 2,072 | 2,072 | 100.00% | 231,235 | Mar 31, 2024 |
| INTEGRATED ADVISORS NETWORK LLC | 0.00% | 0.01% | 2,061 | 2,061 | 100.00% | 219,621 | Mar 31, 2024 |
| ARGENT TRUST CO | 0.00% | 0.01% | 2,044 | 2,044 | 100.00% | 217,809 | Mar 31, 2024 |
| JUPITER WEALTH MANAGEMENT LLC | 0.00% | 0.13% | 2,000 | 2,000 | 100.00% | 243,780 | Mar 31, 2024 |
| RAYMOND JAMES TRUST N.A. | 0.00% | 0.01% | 1,988 | 1,988 | 100.00% | 211,844 | Mar 31, 2024 |
| FUKOKU MUTUAL LIFE INSURANCE CO | 0.00% | 0.02% | 1,933 | 1,933 | 100.00% | 205,980 | Mar 31, 2024 |
| ELLEVEST, INC. | 0.00% | 0.01% | 1,928 | 1,928 | 100.00% | 205,448 | Mar 31, 2024 |
| AVESTAR CAPITAL, LLC | 0.00% | 0.02% | 1,887 | 1,887 | 100.00% | 201,079 | Mar 31, 2024 |
| SYON CAPITAL LLC | 0.00% | 0.02% | 1,886 | 1,886 | 100.00% | 200,972 | Mar 31, 2024 |
| HIGHTOWER ADVISORS, LLC | 0.00% | - | 1,800 | 1,800 | 100.00% | 23,194 | Mar 31, 2024 |
| HSBC HOLDINGS PLC | 0.00% | 0.00% | 1,600 | 1,600 | 100.00% | 170,496 | Mar 31, 2024 |
| GEOWEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 1,374 | 1,374 | 100.00% | 146,413,000 | Mar 31, 2024 |
| 0.00% | 0.02% | 1,162 | 1,162 | 100.00% | 146,029 | Mar 31, 2024 | |
| FIDELIS CAPITAL PARTNERS, LLC | 0.00% | 0.14% | 1,132 | 1,132 | 100.00% | 1,232,325 | Mar 31, 2024 |
| ROBERTS CAPITAL ADVISORS, LLC | 0.00% | 0.11% | 1,067 | 1,067 | 100.00% | 113,700 | Mar 31, 2024 |
| BNP PARIBAS | 0.00% | 0.01% | 1,017 | 1,017 | 100.00% | 108,508 | Mar 31, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | 0.00% | 940 | 940 | 100.00% | 100,166 | Mar 31, 2024 |
| FRANK, RIMERMAN ADVISORS LLC | 0.00% | 0.01% | 701 | 701 | 100.00% | 74,699 | Mar 31, 2024 |
| MATHER GROUP, LLC. | 0.00% | 0.00% | 576 | 576 | 100.00% | 57,284,000 | Mar 31, 2024 |
| PISCATAQUA SAVINGS BANK | 0.00% | 0.05% | 550 | 550 | 100.00% | 58,608,000 | Mar 31, 2024 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 0.00% | 0.00% | 490 | 490 | 100.00% | 51,186 | Mar 31, 2024 |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0.00% | 0.47% | 475 | 475 | 100.00% | 50,616 | Mar 31, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.00% | - | 300 | 300 | 100.00% | 31,968 | Mar 31, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 300 | 300 | 100.00% | 31,968,000 | Mar 31, 2024 |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 0.00% | 0.01% | 300 | 300 | 100.00% | 31,680 | Mar 31, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | 0.00% | 0.01% | 290 | 290 | 100.00% | 30,902,000 | Mar 31, 2024 |
| CEDAR WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 290 | 290 | 100.00% | 30,902 | Mar 31, 2024 |
| LIFESTEPS FINANCIAL, INC. | - | 0.01% | 152 | 152 | 100.00% | 16,197 | Mar 31, 2024 |
| - | 0.01% | 100 | 100 | 100.00% | 10,885 | Mar 31, 2024 | |
| MEEDER ASSET MANAGEMENT INC | - | 0.00% | 98 | 98 | 100.00% | 10,443 | Mar 31, 2024 |
| SILICON VALLEY CAPITAL PARTNERS | - | 0.00% | 58 | 58 | 100.00% | 6,180,000 | Mar 31, 2024 |
| BENJAMIN EDWARDS INC | - | 0.00% | 52 | 52 | 100.00% | 6,000 | Mar 31, 2024 |
| FIRST PREMIER BANK | - | 0.00% | 47 | 47 | 100.00% | 5,000 | Mar 31, 2024 |
| BLUME CAPITAL MANAGEMENT, INC. | - | 0.00% | 45 | 45 | 100.00% | 4,796,000 | Mar 31, 2024 |
Moderna's largest new institutional shareholder by number of shares is SUSQUEHANNA INTERNATIONAL GROUP, LLP, purchased 2.71M shares, valued at $288.60M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | - | - | - | -3,273,052 | -100.00% | - | Mar 31, 2024 |
| UNISPHERE ESTABLISHMENT | - | - | - | -600,000 | -100.00% | - | Mar 31, 2024 |
| CAMBER CAPITAL MANAGEMENT LP | - | - | - | -250,000 | -100.00% | - | Mar 31, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | - | - | - | -249,453 | -100.00% | - | Mar 31, 2024 |
| PARALLAX VOLATILITY ADVISERS, L.P. | - | - | - | -96,046 | -100.00% | - | Mar 31, 2024 |
| ANDRA AP-FONDEN | - | - | - | -92,800 | -100.00% | - | Mar 31, 2024 |
| TANG CAPITAL MANAGEMENT LLC | - | - | - | -76,700 | -100.00% | - | Mar 31, 2024 |
| NATIXIS | - | - | - | -49,769 | -100.00% | - | Mar 31, 2024 |
| CUTLER GROUP LLC / CA | - | - | - | -46,500 | -100.00% | - | Mar 31, 2024 |
| SYCOMORE ASSET MANAGEMENT | - | - | - | -46,332 | -100.00% | - | Mar 31, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | - | - | - | -35,100 | -100.00% | - | Mar 31, 2024 |
| LAURION CAPITAL MANAGEMENT LP | - | - | - | -32,800 | -100.00% | - | Mar 31, 2024 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | - | - | - | -30,200 | -100.00% | - | Mar 31, 2024 |
| BANK OF MONTREAL /CAN/ | - | - | - | -29,800 | -100.00% | - | Mar 31, 2024 |
| ACHMEA INVESTMENT MANAGEMENT B.V. | - | - | - | -27,763 | -100.00% | - | Mar 31, 2024 |
| ARS INVESTMENT PARTNERS, LLC | - | - | - | -26,887 | -100.00% | - | Mar 31, 2024 |
| IKARIAN CAPITAL, LLC | - | - | - | -24,546 | -100.00% | - | Mar 31, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -19,541 | -100.00% | - | Mar 31, 2024 |
| EMPIRICAL FINANCIAL SERVICES, LLC D.B.A. EMPIRICAL WEALTH MANAGEMENT | - | - | - | -18,111 | -100.00% | - | Mar 31, 2024 |
| - | - | - | -16,464 | -100.00% | - | Mar 31, 2024 | |
| HENNESSY ADVISORS INC | - | - | - | -15,400 | -100.00% | - | Mar 31, 2024 |
| CLEAR STREET MARKETS LLC | - | - | - | -15,200 | -100.00% | - | Mar 31, 2024 |
| 683 CAPITAL MANAGEMENT, LLC | - | - | - | -15,000 | -100.00% | - | Mar 31, 2024 |
| HAP TRADING, LLC | - | - | - | -14,736 | -100.00% | - | Mar 31, 2024 |
| STRATEGIC INVESTMENT ADVISORS / MI | - | - | - | -14,587 | -100.00% | - | Mar 31, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -13,900 | -100.00% | - | Mar 31, 2024 |
| EDGESTREAM PARTNERS, L.P. | - | - | - | -11,088 | -100.00% | - | Mar 31, 2024 |
| FJ INVESTMENTS, LLC | - | - | - | -8,500 | -100.00% | - | Mar 31, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -8,140 | -100.00% | - | Mar 31, 2024 |
| BAMCO INC /NY/ | - | - | - | -7,500 | -100.00% | - | Mar 31, 2024 |
| STEVENS CAPITAL MANAGEMENT LP | - | - | - | -7,426 | -100.00% | - | Mar 31, 2024 |
| ADVANCED PORTFOLIO MANAGEMENT, LLC | - | - | - | -6,014 | -100.00% | - | Mar 31, 2024 |
| SHOREPOINT CAPITAL PARTNERS LLC | - | - | - | -5,888 | -100.00% | - | Mar 31, 2024 |
| AFT, FORSYTH & SOBER, LLC | - | - | - | -5,050 | -100.00% | - | Mar 31, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -5,000 | -100.00% | - | Mar 31, 2024 |
| GROUND SWELL CAPITAL, LLC | - | - | - | -4,944 | -100.00% | - | Mar 31, 2024 |
| CENTER FOR ASSET MANAGEMENT LLC | - | - | - | -4,924 | -100.00% | - | Mar 31, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -4,603 | -100.00% | - | Mar 31, 2024 |
| DIVERSIFIED TRUST CO | - | - | - | -4,487 | -100.00% | - | Mar 31, 2024 |
| GRANITE BAY WEALTH MANAGEMENT, LLC | - | - | - | -4,413 | -100.00% | - | Mar 31, 2024 |
| CONNECTUS WEALTH, LLC | - | - | - | -4,237 | -100.00% | - | Mar 31, 2024 |
| AE WEALTH MANAGEMENT LLC | - | - | - | -4,117 | -100.00% | - | Mar 31, 2024 |
| DRW SECURITIES, LLC | - | - | - | -3,800 | -100.00% | - | Mar 31, 2024 |
| ONE RIVER ASSET MANAGEMENT, LLC | - | - | - | -2,800 | -100.00% | - | Mar 31, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -2,703 | -100.00% | - | Mar 31, 2024 |
| NEW VERNON CAPITAL HOLDINGS II LLC | - | - | - | -2,623 | -100.00% | - | Mar 31, 2024 |
| ORION PORTFOLIO SOLUTIONS, LLC | - | - | - | -2,538 | -100.00% | - | Mar 31, 2024 |
| ARETE WEALTH ADVISORS, LLC | - | - | - | -2,501 | -100.00% | - | Mar 31, 2024 |
| OSHER VAN DE VOORDE INVESTMENT MANAGEMENT | - | - | - | -2,460 | -100.00% | - | Mar 31, 2024 |
| JAMES J. BURNS & COMPANY, LLC | - | - | - | -2,425 | -100.00% | - | Mar 31, 2024 |
| BELVEDERE TRADING LLC | - | - | - | -2,400 | -100.00% | - | Mar 31, 2024 |
| BRIDGEFRONT CAPITAL, LLC | - | - | - | -2,381 | -100.00% | - | Mar 31, 2024 |
| LIFEWORKS ADVISORS, LLC | - | - | - | -2,351 | -100.00% | - | Mar 31, 2024 |
| INSIGNEO ADVISORY SERVICES, LLC | - | - | - | -2,260 | -100.00% | - | Mar 31, 2024 |
| CSENGE ADVISORY GROUP | - | - | - | -2,228 | -100.00% | - | Mar 31, 2024 |
| NOMURA HOLDINGS INC | - | - | - | -2,100 | -100.00% | - | Mar 31, 2024 |
| FISHER ASSET MANAGEMENT, LLC | - | - | - | -2,067 | -100.00% | - | Mar 31, 2024 |
| SCIENTECH RESEARCH LLC | - | - | - | -2,058 | -100.00% | - | Mar 31, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -2,014 | -100.00% | - | Mar 31, 2024 |
| ITAU UNIBANCO HOLDING S.A. | - | - | - | -1,478 | -100.00% | - | Mar 31, 2024 |
| HIGHTOWER ADVISORS, LLC | - | - | - | -1,300 | -100.00% | - | Mar 31, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -918 | -100.00% | - | Mar 31, 2024 |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | - | - | - | -720 | -100.00% | - | Mar 31, 2024 |
| ENTRYPOINT CAPITAL, LLC | - | - | - | -552 | -100.00% | - | Mar 31, 2024 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | - | - | - | -550 | -100.00% | - | Mar 31, 2024 |
| QUILTER PLC | - | - | - | -400 | -100.00% | - | Mar 31, 2024 |
| RATIONAL ADVISORS LLC | - | - | - | -357 | -100.00% | - | Mar 31, 2024 |
| LONG ISLAND WEALTH MANAGEMENT, INC. | - | - | - | -330 | -100.00% | - | Mar 31, 2024 |
| FOCUSED WEALTH MANAGEMENT, INC | - | - | - | -244 | -100.00% | - | Mar 31, 2024 |
| CANTOR FITZGERALD, L. P. | - | - | - | -200 | -100.00% | - | Mar 31, 2024 |
| VALEO FINANCIAL ADVISORS, LLC | - | - | - | -200 | -100.00% | - | Mar 31, 2024 |
| TRUVESTMENTS CAPITAL LLC | - | - | - | -200 | -100.00% | - | Mar 31, 2024 |
| EDGEROCK CAPITAL LLC | - | - | - | -194 | -100.00% | - | Mar 31, 2024 |
| GLASSMAN WEALTH SERVICES | - | - | - | -132 | -100.00% | - | Mar 31, 2024 |
| BROWN SHIPLEY& CO LTD | - | - | - | -95 | -100.00% | - | Mar 31, 2024 |
| SYNTAX RESEARCH, INC. | - | - | - | -50 | -100.00% | - | Mar 31, 2024 |
| TURTLE CREEK WEALTH ADVISORS, LLC | - | - | - | -46 | -100.00% | - | Mar 31, 2024 |
| IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -43 | -100.00% | - | Mar 31, 2024 |
| PINERIDGE ADVISORS LLC | - | - | - | -42 | -100.00% | - | Mar 31, 2024 |
| DAGCO, INC. | - | - | - | -40 | -100.00% | - | Mar 31, 2024 |
| ALPHAMARK ADVISORS, LLC | - | - | - | -17 | -100.00% | - | Mar 31, 2024 |
| FNY INVESTMENT ADVISERS, LLC | - | - | - | -15 | -100.00% | - | Mar 31, 2024 |
| ROCKBRIDGE INVESTMENT MANAGEMENT, LCC | - | - | - | -10 | -100.00% | - | Mar 31, 2024 |
| TRADEWINDS CAPITAL MANAGEMENT, LLC | - | - | - | -8 | -100.00% | - | Mar 31, 2024 |
| PARK PLACE CAPITAL CORP | - | - | - | -7 | -100.00% | - | Mar 31, 2024 |
| DB FITZPATRICK & CO, INC | - | - | - | -6 | -100.00% | - | Mar 31, 2024 |
| BANQUE CANTONALE VAUDOISE | - | - | - | -5 | -100.00% | - | Mar 31, 2024 |
| WINTHROP CAPITAL MANAGEMENT, LLC | - | - | - | -5 | -100.00% | - | Mar 31, 2024 |
| EVERMAY WEALTH MANAGEMENT LLC | - | - | - | -4 | -100.00% | - | Mar 31, 2024 |
Moderna's largest sold out institutional shareholder by shares sold is COATUE MANAGEMENT LLC, sold -3.27M shares, valued at -, as of undefined.
Moderna Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| TAX-MANAGED GROWTH PORTFOLIO | 1.02% | 343,592 | - | - | Dec 31, 2023 |
| DIVIDEND & INCOME FUND | 0.76% | 33,200 | - | - | Dec 31, 2023 |
| Capital Group Growth ETF | 0.46% | 178,565 | 38,279 | 27.29% | Feb 29, 2024 |
| INVESCO QQQ TRUST, SERIES 1 | 0.45% | 6,973,566 | 466,649 | 7.17% | Dec 31, 2023 |
| PARNASSUS FUNDS | 0.43% | 644,208 | - | - | Mar 31, 2024 |
| AGF Investments Trust | 0.41% | -14,418 | -1,845 | 14.67% | Dec 31, 2023 |
| Aspiration Funds | 0.39% | 10,688 | 10,688 | - | Dec 31, 2023 |
| Humankind Benefit Corp | 0.34% | 7,636 | 1,882 | 32.71% | Dec 31, 2023 |
| ALGER FUNDS II | 0.30% | 67,844 | - | - | Jan 31, 2024 |
| ALLIED ASSET ADVISORS FUNDS | 0.27% | 3,100 | - | - | Feb 29, 2024 |
| SCHWARTZ INVESTMENT TRUST | 0.26% | 1,490,000 | - | - | Dec 31, 2023 |
| Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.26% | 33,121 | - | - | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.22% | 109,003 | -211,279 | -65.97% | Dec 31, 2023 |
| RENAISSANCE CAPITAL GREENWICH FUNDS | 0.19% | 119,207 | - | - | Dec 31, 2023 |
| TEKLA LIFE SCIENCES INVESTORS | 0.19% | 107,787 | - | - | Dec 31, 2023 |
| ALGER INSTITUTIONAL FUNDS | 0.19% | 48,507 | - | - | Jan 31, 2024 |
| T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.18% | 471,862 | - | - | Dec 31, 2023 |
| TEKLA HEALTHCARE INVESTORS | 0.16% | 182,904 | - | - | Dec 31, 2023 |
| 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 |
| SPDR S&P 500 ETF TRUST | 0.10% | 4,113,066 | 424,338 | 11.50% | Dec 31, 2023 |
| Index Funds | 0.10% | 877 | -1,034 | -54.11% | Dec 31, 2023 |
| FRANKLIN FUND ALLOCATOR SERIES | 0.10% | 137,078 | - | - | Jan 31, 2024 |
| SYNTAX ETF TRUST | 0.09% | 2,912 | 757 | 35.13% | Dec 31, 2023 |
| T. Rowe Price Growth Stock Fund, Inc. | 0.08% | 1,118,291 | - | - | Dec 31, 2023 |
| Nuveen Core Equity Alpha Fund | 0.08% | 1,930 | - | - | Dec 31, 2023 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.08% | 2,427,822 | -8,768 | -0.36% | Dec 31, 2023 |
| BlackRock Health Sciences Trust | 0.08% | 33,556 | -2,120 | -5.94% | Dec 31, 2023 |
| DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.08% | 13,190 | - | - | Dec 31, 2023 |
| SELECT SECTOR SPDR TRUST | 0.08% | 2,461,638 | -149,330 | -5.72% | Dec 31, 2023 |
| Engine No. 1 ETF Trust | 0.08% | 4,630 | -262 | -5.36% | Jan 31, 2024 |
| Tema ETF Trust | 0.07% | 3,301 | 49 | 1.51% | Feb 29, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.07% | 766,866 | 214,644 | 38.87% | Dec 31, 2023 |
| 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 |
| VANGUARD INDEX FUNDS | 0.06% | 27,506,634 | 6,313,351 | 29.79% | Dec 31, 2023 |
| VANGUARD WORLD FUND | 0.05% | 13,410,297 | -418,510 | -3.03% | Feb 29, 2024 |
| SPARROW FUNDS | 0.05% | 180 | - | - | Feb 29, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.05% | 3,054 | - | - | Dec 31, 2023 |
| CGM TRUST | 0.05% | 67,000 | - | - | Sep 30, 2022 |
| Ark Venture Fund | 0.05% | 4,458 | 1,574 | 54.58% | Jan 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 |
| SCHWAB ANNUITY PORTFOLIOS | 0.04% | 15,681 | 197 | 1.27% | Dec 31, 2023 |
| DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.04% | 949 | - | - | Dec 29, 2023 |
| BlackRock Health Sciences Trust II | 0.04% | 108,100 | - | - | Dec 31, 2023 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | 0.04% | 1,725 | - | - | Dec 31, 2023 |
| SHELTON FUNDS | 0.04% | 63,901 | 2,579 | 4.21% | Feb 29, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.04% | 8,660 | - | - | Dec 31, 2023 |
| 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 |
| Gateway Trust | 0.03% | 56,102 | - | - | Dec 31, 2023 |
| BNY MELLON STOCK INDEX FUND, INC. | 0.03% | 23,636 | - | - | Mar 31, 2024 |
| T. Rowe Price Health Sciences Fund, Inc. | 0.03% | 165,391 | - | - | Dec 31, 2023 |
| 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 |
| Calvert Responsible Index Series, Inc. | 0.03% | 50,605 | -7,387 | -12.74% | Dec 31, 2023 |
| FIDELITY DESTINY PORTFOLIOS | 0.03% | 57,700 | 17,700 | 44.25% | Dec 31, 2023 |
| FIDELITY COMMONWEALTH TRUST | 0.03% | 88,848 | 1,457 | 1.67% | Feb 29, 2024 |
| BAILLIE GIFFORD FUNDS | 0.03% | 288,780 | -34,400 | -10.64% | Dec 29, 2023 |
| 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 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.02% | 37,500 | - | - | Mar 31, 2024 |
| MASTER ADVANTAGE SMID CAP LLC | 0.02% | 2,771 | - | - | Dec 31, 2020 |
| Natixis ETF Trust II | 0.02% | 251 | - | - | Dec 31, 2023 |
| LAUDUS TRUST | 0.02% | 10,043 | -1,071 | -9.64% | Dec 31, 2023 |
| FIDELITY DEVONSHIRE TRUST | 0.02% | 220,600 | 130,600 | 145.11% | Jan 31, 2024 |
| DEUTSCHE DWS SECURITIES TRUST | 0.02% | 10,406 | - | - | Feb 29, 2024 |
| GraniteShares ETF Trust | 0.02% | 1,116 | - | - | Dec 31, 2023 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 49,196 | - | - | Dec 31, 2023 |
| Nuveen S&P 500 BuyWrite Income Fund | 0.02% | 14,598 | - | - | Dec 31, 2023 |
| LORD ABBETT RESEARCH FUND INC | 0.02% | 18,194 | - | - | Feb 29, 2024 |
| CONCORDE FUNDS INC | 0.02% | 2,200 | -1,000 | -31.25% | Dec 31, 2023 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.02% | 7,807 | - | - | Dec 31, 2023 |
| VANGUARD ADMIRAL FUNDS | 0.02% | 78,730 | -53,590 | -40.50% | Feb 29, 2024 |
| CORNERSTONE TOTAL RETURN FUND INC | 0.02% | 4,600 | -1,400 | -23.33% | Dec 31, 2023 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.02% | 1,487,520 | -415,655 | -21.84% | Jan 31, 2024 |
| SPIRIT OF AMERICA INVESTMENT FUND INC | 0.02% | 1,000 | - | - | Feb 29, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.02% | 1,085 | - | - | Feb 29, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.02% | 18,000 | - | - | Dec 29, 2023 |
| Tekla Healthcare Opportunities Fund | 0.02% | 38,588 | - | - | Dec 31, 2023 |
| BNY MELLON INDEX FUNDS, INC. | 0.02% | 17,774 | -356 | -1.96% | Jan 31, 2024 |
| T. Rowe Price U.S. Equity Research Fund, Inc. | 0.02% | 23,640 | -1,621 | -6.42% | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.01% | 199,324 | 83,076 | 71.46% | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 128,200 | 127,100 | 11554.55% | Dec 31, 2023 |
| Listed Funds Trust | 0.01% | 6,603 | - | - | Feb 29, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.01% | 250,529 | - | - | Feb 29, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.01% | 721,329 | 63,557 | 9.66% | Dec 31, 2023 |
| BLACKROCK ADVANTAGE GLOBAL FUND, INC. | 0.01% | 3,908 | 3,706 | 1834.65% | Dec 31, 2023 |
| Tekla World Healthcare Fund | 0.01% | 14,416 | - | - | Dec 31, 2023 |
Moderna's largest mutual fund holder by % of total assets is "TAX-MANAGED GROWTH PORTFOLIO", owning 343.59K shares, compromising 1.02% of its total assets.
Moderna Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 630 | -31.82% |
| 31 Dec, 23 | 924 | -1.70% |
| 30 Sep, 23 | 940 | -6.47% |
| 30 Jun, 23 | 1,005 | -5.37% |
| 31 Mar, 23 | 1,062 | -6.02% |
| 31 Dec, 22 | 1,130 | 18.45% |
| 30 Sep, 22 | 954 | -8.18% |
| 30 Jun, 22 | 1,039 | -3.17% |
| 31 Mar, 22 | 1,073 | -8.76% |
| 31 Dec, 21 | 1,176 | -3.61% |
| 30 Sep, 21 | 1,220 | 26.03% |
| 30 Jun, 21 | 968 | 15.93% |
| 31 Mar, 21 | 835 | 7.74% |
| 31 Dec, 20 | 775 | 29.60% |
| 30 Sep, 20 | 598 | 14.56% |
| 30 Jun, 20 | 522 | 63.64% |
| 31 Mar, 20 | 319 | 91.02% |
| 31 Dec, 19 | 167 | 15.97% |
| 30 Sep, 19 | 144 | 1.41% |
| 30 Jun, 19 | 142 | 30.28% |
| 31 Mar, 19 | 109 | 43.42% |
| 31 Dec, 18 | 76 | - |
| 31 Mar, 10 | 1 | - |
As of 31 Mar 24, 630 institutions are holding Moderna's shares, representing a decrease of -31.82% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 171,194,261 | -33.29% |
| 31 Dec, 23 | 256,611,874 | 5.74% |
| 30 Sep, 23 | 242,679,218 | -0.86% |
| 30 Jun, 23 | 244,793,294 | -8.84% |
| 31 Mar, 23 | 268,542,224 | 8.41% |
| 31 Dec, 22 | 247,707,886 | 0.95% |
| 30 Sep, 22 | 245,374,529 | 0.74% |
| 30 Jun, 22 | 243,578,038 | -1.62% |
| 31 Mar, 22 | 247,586,668 | 0.69% |
| 31 Dec, 21 | 245,899,255 | 1.57% |
| 30 Sep, 21 | 242,108,819 | 5.96% |
| 30 Jun, 21 | 228,493,857 | 9.69% |
| 31 Mar, 21 | 208,313,132 | 4.73% |
| 31 Dec, 20 | 198,899,180 | -2.57% |
| 30 Sep, 20 | 204,144,322 | -6.59% |
| 30 Jun, 20 | 218,553,979 | 11.83% |
| 31 Mar, 20 | 195,430,583 | 12.29% |
| 31 Dec, 19 | 174,046,623 | 3.25% |
| 30 Sep, 19 | 168,575,367 | 17.71% |
| 30 Jun, 19 | 143,211,368 | 3.52% |
| 31 Mar, 19 | 138,336,520 | 3.58% |
| 31 Dec, 18 | 133,559,090 | - |
| 31 Mar, 10 | 9 | - |
Moderna (MRNA) has 171.19M shares outstanding as of 31 Mar 24, down -33.29% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 44.93% | 0.99% |
| 31 Dec, 23 | 67.35% | 1.66% |
| 30 Sep, 23 | 63.70% | 1.58% |
| 30 Jun, 23 | 63.42% | 1.31% |
| 31 Mar, 23 | 69.57% | 1.76% |
| 31 Dec, 22 | 62.87% | 1.59% |
| 30 Sep, 22 | 62.92% | 1.66% |
| 30 Jun, 22 | 61.51% | 1.62% |
| 31 Mar, 22 | 61.59% | 1.65% |
| 31 Dec, 21 | 61.02% | 1.70% |
| 30 Sep, 21 | 59.93% | 1.85% |
| 30 Jun, 21 | 56.84% | 2.10% |
| 31 Mar, 21 | 52.08% | 1.91% |
| 31 Dec, 20 | 52.20% | 1.95% |
| 30 Sep, 20 | 51.72% | 1.57% |
| 30 Jun, 20 | 57.43% | 1.87% |
| 31 Mar, 20 | 55.35% | 2.04% |
| 31 Dec, 19 | 52.05% | 2.00% |
| 30 Sep, 19 | 50.96% | 2.71% |
| 30 Jun, 19 | 43.40% | 2.45% |
| 31 Mar, 19 | 42.07% | 2.55% |
| 31 Dec, 18 | 40.62% | - |
| 31 Mar, 10 | - | - |
As of 31 Mar 24, Moderna is held by 44.93% institutional shareholders, representing a 0.99% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 299 | -26.72% |
| 31 Dec, 23 | 408 | -5.77% |
| 30 Sep, 23 | 433 | 15.47% |
| 30 Jun, 23 | 375 | -15.92% |
| 31 Mar, 23 | 446 | -18.91% |
| 31 Dec, 22 | 550 | 48.25% |
| 30 Sep, 22 | 371 | -17.37% |
| 30 Jun, 22 | 449 | -14.64% |
| 31 Mar, 22 | 526 | -14.33% |
| 31 Dec, 21 | 614 | -13.28% |
| 30 Sep, 21 | 708 | 29.67% |
| 30 Jun, 21 | 546 | 17.67% |
| 31 Mar, 21 | 464 | 0.87% |
| 31 Dec, 20 | 460 | 26.37% |
| 30 Sep, 20 | 364 | -4.46% |
| 30 Jun, 20 | 381 | 62.82% |
| 31 Mar, 20 | 234 | 120.75% |
| 31 Dec, 19 | 106 | 16.48% |
| 30 Sep, 19 | 91 | -2.15% |
| 30 Jun, 19 | 93 | 32.86% |
| 31 Mar, 19 | 70 | -7.89% |
| 31 Dec, 18 | 76 | - |
| 31 Mar, 10 | 1 | - |
299 institutional shareholders have increased their position in MRNA stock as of 31 Mar 24 compared to 408 in the previous quarter (a -26.72% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 181 | -43.96% |
| 31 Dec, 23 | 323 | 9.12% |
| 30 Sep, 23 | 296 | -21.28% |
| 30 Jun, 23 | 376 | - |
| 31 Mar, 23 | 376 | 5.62% |
| 31 Dec, 22 | 356 | 1.71% |
| 30 Sep, 22 | 350 | 0.86% |
| 30 Jun, 22 | 347 | 6.44% |
| 31 Mar, 22 | 326 | -13.98% |
| 31 Dec, 21 | 379 | 14.16% |
| 30 Sep, 21 | 332 | 30.20% |
| 30 Jun, 21 | 255 | 15.38% |
| 31 Mar, 21 | 221 | 12.76% |
| 31 Dec, 20 | 196 | 40.00% |
| 30 Sep, 20 | 140 | 57.30% |
| 30 Jun, 20 | 89 | 78.00% |
| 31 Mar, 20 | 50 | 42.86% |
| 31 Dec, 19 | 35 | 16.67% |
| 30 Sep, 19 | 30 | 36.36% |
| 30 Jun, 19 | 22 | -4.35% |
| 31 Mar, 19 | 23 | - |
| 31 Dec, 18 | - | - |
| 31 Mar, 10 | - | - |
181 institutional shareholders have reduced their position in MRNA stock as of 31 Mar 24 compared to 323 in the previous quarter (a -43.96% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 630 | -31.82% | 171,194,261 | -33.29% | 44.93% | 0.99% | 299 | -26.72% | 181 | -43.96% |
| 31 Dec, 23 | 924 | -1.70% | 256,611,874 | 5.74% | 67.35% | 1.66% | 408 | -5.77% | 323 | 9.12% |
| 30 Sep, 23 | 940 | -6.47% | 242,679,218 | -0.86% | 63.70% | 1.58% | 433 | 15.47% | 296 | -21.28% |
| 30 Jun, 23 | 1,005 | -5.37% | 244,793,294 | -8.84% | 63.42% | 1.31% | 375 | -15.92% | 376 | - |
| 31 Mar, 23 | 1,062 | -6.02% | 268,542,224 | 8.41% | 69.57% | 1.76% | 446 | -18.91% | 376 | 5.62% |
| 31 Dec, 22 | 1,130 | 18.45% | 247,707,886 | 0.95% | 62.87% | 1.59% | 550 | 48.25% | 356 | 1.71% |
| 30 Sep, 22 | 954 | -8.18% | 245,374,529 | 0.74% | 62.92% | 1.66% | 371 | -17.37% | 350 | 0.86% |
| 30 Jun, 22 | 1,039 | -3.17% | 243,578,038 | -1.62% | 61.51% | 1.62% | 449 | -14.64% | 347 | 6.44% |
| 31 Mar, 22 | 1,073 | -8.76% | 247,586,668 | 0.69% | 61.59% | 1.65% | 526 | -14.33% | 326 | -13.98% |
| 31 Dec, 21 | 1,176 | -3.61% | 245,899,255 | 1.57% | 61.02% | 1.70% | 614 | -13.28% | 379 | 14.16% |
| 30 Sep, 21 | 1,220 | 26.03% | 242,108,819 | 5.96% | 59.93% | 1.85% | 708 | 29.67% | 332 | 30.20% |
| 30 Jun, 21 | 968 | 15.93% | 228,493,857 | 9.69% | 56.84% | 2.10% | 546 | 17.67% | 255 | 15.38% |
| 31 Mar, 21 | 835 | 7.74% | 208,313,132 | 4.73% | 52.08% | 1.91% | 464 | 0.87% | 221 | 12.76% |
| 31 Dec, 20 | 775 | 29.60% | 198,899,180 | -2.57% | 52.20% | 1.95% | 460 | 26.37% | 196 | 40.00% |
| 30 Sep, 20 | 598 | 14.56% | 204,144,322 | -6.59% | 51.72% | 1.57% | 364 | -4.46% | 140 | 57.30% |
| 30 Jun, 20 | 522 | 63.64% | 218,553,979 | 11.83% | 57.43% | 1.87% | 381 | 62.82% | 89 | 78.00% |
| 31 Mar, 20 | 319 | 91.02% | 195,430,583 | 12.29% | 55.35% | 2.04% | 234 | 120.75% | 50 | 42.86% |
| 31 Dec, 19 | 167 | 15.97% | 174,046,623 | 3.25% | 52.05% | 2.00% | 106 | 16.48% | 35 | 16.67% |
| 30 Sep, 19 | 144 | 1.41% | 168,575,367 | 17.71% | 50.96% | 2.71% | 91 | -2.15% | 30 | 36.36% |
| 30 Jun, 19 | 142 | 30.28% | 143,211,368 | 3.52% | 43.40% | 2.45% | 93 | 32.86% | 22 | -4.35% |
| 31 Mar, 19 | 109 | 43.42% | 138,336,520 | 3.58% | 42.07% | 2.55% | 70 | -7.89% | 23 | - |
| 31 Dec, 18 | 76 | - | 133,559,090 | - | 40.62% | - | 76 | - | - | - |
| 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 AFEYAN NOUBAR on May 17 2024, selling 4,488 shares at $125.53 per share (valued at $563.36K).
Moderna Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 14 | 39 | 35.90% |
| 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% |
| Q3 2019 | 1 | 3 | 33.33% |
14 total buy trades, and 39 total sell trades (buy/sell ratio of 0.36%) were made by Moderna's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | 35 | - |
| 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 | - |
| Q3 2019 | - | 1 | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 35 open market sell trades of Moderna's stocks.
Moderna Peer Ownership
| Ticker | Company |
|---|---|
| CWBR | CohBar, Inc. |
| DNA | Ginkgo Bioworks Holdings, Inc. |
| ELEV | Elevation Oncology, Inc. |
| NTLA | Intellia Therapeutics, Inc. |
| VRTX | Vertex Pharmaceuticals Incorporated |
| OCEA | Ocean Biomedical, Inc. |
| EDIT | Editas Medicine, Inc. |
| AVRO | AVROBIO, Inc. |
| ENVB | Enveric Biosciences, Inc. |
| BEAM | Beam Therapeutics Inc. |
| HEPA | Hepion Pharmaceuticals, Inc. |
| NVAX | Novavax, Inc. |
| KRYS | Krystal Biotech, Inc. |
| CVAC | CureVac N.V. |
MRNA Ownership FAQ
Who Owns Moderna?
Moderna is owned by institutional shareholders (44.93%), insiders (9.55%), and public (45.51%). The largest institutional shareholder of Moderna is BAILLIE GIFFORD & CO (11.72% of total shares) and the top mutual fund owner is TAX-MANAGED GROWTH PORTFOLIO (1.02% 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., STATE STREET CORP, and FMR LLC. The top five shareholders own together 35.99% of the company's share outstanding.
How many Moderna shareholders are there?
As of Mar 2024, there are 630 institutional shareholders of Moderna.
What percentage of Moderna is owned by BAILLIE GIFFORD & CO?
BAILLIE GIFFORD & CO owns 44.66M shares of Moderna, representing 11.72% of the company's total shares outstanding, valued at $4.76B (as of Mar 2024).
What percentage of Moderna is owned by VANGUARD GROUP INC?
As of Mar 2024, VANGUARD GROUP INC holds 39.04M shares of Moderna (MRNA), compromising 10.25% of the company, valued at $4.16B.
What percentage of Moderna is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Moderna. The company owns 25.4M of the company's shares outstanding (worth $2.71B).