GUGGENHEIM CAPITAL LLC - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 559 filers reported holding MODERNA INC in Q3 2020. The put-call ratio across all filers is 0.22 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 2020
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