Paloma Partners Management Co - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 22 filers reported holding MODERNA INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of MODERNA INC
ValueSharesWeighting
Q3 2023$7,579,110
-8.1%
73,377
+8.1%
0.26%
-11.5%
Q2 2023$8,249,850
+28.8%
67,900
+62.8%
0.30%
+31.0%
Q1 2023$6,404,286
-2.1%
41,700
-24.6%
0.23%
-24.2%
Q3 2022$6,542,000
-20.8%
55,324
-4.4%
0.30%
+2.8%
Q2 2022$8,263,000
+430.7%
57,848
+539.9%
0.29%
+530.4%
Q1 2022$1,557,000
+37.7%
9,040
+103.0%
0.05%
+170.6%
Q4 2021$1,131,000
+35.8%
4,453
+25.6%
0.02%
+13.3%
Q2 2021$833,000
+29.8%
3,545
-27.7%
0.02%
+7.1%
Q1 2021$642,000
+202.8%
4,900
+63.3%
0.01%
+180.0%
Q3 2020$212,000
-94.5%
3,000
-95.0%
0.01%
-92.5%
Q2 2020$3,857,000
+1034.4%
60,072
+245.8%
0.07%
+1240.0%
Q4 2019$340,00017,3740.01%
Other shareholders
MODERNA INC shareholders Q4 2023
NameSharesValueWeighting ↓
Flagship Pioneering Inc. 30,871,524$2,184,161,00060.34%
Theleme Partners LLP 7,652,978$541,449,00024.88%
ROPES WEALTH ADVISORS LLC 1,561,050$110,444,00021.39%
STARR INTERNATIONAL CO INC 67,000$4,740,00021.17%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 51,632$3,653,0006.95%
Ikarian Capital, LLC 1,093,900$77,394,0005.60%
Anson Funds Management LP 104,000$7,358,0003.94%
BANQUE PICTET & CIE SA 3,152,446$223,036,0003.37%
Bellevue Group AG 3,341,950$236,443,0003.27%
FIDUCIARY TRUST CO 1,922,974$136,051,0003.20%
View complete list of MODERNA INC shareholders