GUGGENHEIM CAPITAL LLC - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 876 filers reported holding MODERNA INC in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of MODERNA INC
ValueSharesWeighting
Q3 2023$15,170,925
-11.9%
146,877
+3.6%
0.13%
-3.7%
Q2 2023$17,223,233
-11.8%
141,755
+11.5%
0.14%
-17.7%
Q1 2023$19,517,868
-10.2%
127,086
+5.0%
0.16%
-14.1%
Q4 2022$21,739,409
+50.2%
121,030
-1.1%
0.19%
+43.6%
Q3 2022$14,473,000
-24.5%
122,398
-8.8%
0.13%
-11.9%
Q2 2022$19,165,000
-19.2%
134,160
-2.6%
0.15%
+5.6%
Q1 2022$23,720,000
-44.2%
137,700
-17.7%
0.14%
-35.6%
Q4 2021$42,488,000
-12.4%
167,289
+32.7%
0.22%
-23.7%
Q3 2021$48,500,000
+58.6%
126,020
-3.2%
0.29%
+61.7%
Q2 2021$30,587,000
+83.7%
130,170
+2.4%
0.18%
+65.1%
Q1 2021$16,654,000
+8.2%
127,176
-13.7%
0.11%
+12.4%
Q4 2020$15,395,000
+25.1%
147,360
-15.3%
0.10%
+9.0%
Q3 2020$12,305,000
+55.0%
173,923
+40.7%
0.09%
+45.9%
Q2 2020$7,940,000123,6530.06%
Other shareholders
MODERNA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Flagship Pioneering Inc. 50,871,524$1,523,603,00071.42%
ROPES WEALTH ADVISORS LLC 2,754,818$82,507,00020.87%
Theleme Partners LLP 8,930,919$267,481,00019.24%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 101,416$3,037,0007.19%
Logos Global Management LP 460,000$13,777,0005.24%
Artal Group S.A. 3,000,000$89,850,0003.80%
Bellevue Group AG 3,950,181$118,308,0002.29%
BANQUE PICTET & CIE SA 3,529,014$105,694,0002.18%
FIDUCIARY TRUST CO 2,222,874$66,575,0001.93%
HIGHLINE CAPITAL MANAGEMENT, L.P. 250,000$7,488,0001.82%
View complete list of MODERNA INC shareholders