SG Americas Securities, LLC - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 995 filers reported holding MODERNA INC in Q1 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of MODERNA INC
ValueSharesWeighting
Q3 2023$21,966
+144.9%
212,667
+188.1%
0.25%
+269.1%
Q2 2023$8,968
+138.6%
73,810
+201.6%
0.07%
+54.5%
Q1 2023$3,759
-60.4%
24,475
-53.7%
0.04%
-62.1%
Q4 2022$9,503
-99.5%
52,905
+223.0%
0.12%
+383.3%
Q3 2022$1,937,000
-54.2%
16,379
-44.7%
0.02%
-46.7%
Q2 2022$4,233,000
-87.7%
29,630
-85.2%
0.04%
-82.2%
Q1 2022$34,443,000
+244.2%
199,950
+407.6%
0.25%
+368.5%
Q4 2021$10,006,000
+11.4%
39,395
+68.8%
0.05%
+28.6%
Q3 2021$8,980,000
+87.5%
23,332
+14.5%
0.04%
+90.9%
Q2 2021$4,789,000
-74.9%
20,381
-86.0%
0.02%
-78.0%
Q1 2021$19,070,000
+642.6%
145,630
+492.4%
0.10%
+614.3%
Q4 2020$2,568,000
-59.5%
24,584
-72.6%
0.01%
-65.0%
Q3 2020$6,341,000
+1061.4%
89,631
+954.7%
0.04%
+700.0%
Q2 2020$546,0008,4980.01%
Other shareholders
MODERNA INC shareholders Q1 2022
NameSharesValueWeighting ↓
Flagship Pioneering Inc. 20,581,016$4,836,127,00061.77%
Theleme Partners LLP 6,072,056$1,426,811,00041.66%
STARR INTERNATIONAL CO INC 67,000$15,744,00039.75%
WASHINGTON UNIVERSITY 200,000$46,996,00016.76%
ROPES WEALTH ADVISORS LLC 271,630$63,828,00010.10%
BANQUE PICTET & CIE SA 3,017,169$708,974,0007.91%
Heathbridge Capital Management Ltd. 120,800$28,386,0007.62%
APEIRON CAPITAL Ltd 82,000$19,268,0006.24%
Bellevue Group AG 2,542,300$597,390,0005.83%
Telemark Asset Management, LLC 300,000$70,494,0005.63%
View complete list of MODERNA INC shareholders