CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of MODERNA INC
ValueSharesWeighting
Q3 2023$144,946,857
+75.9%
1,403,300
+106.9%
0.50%
+50.0%
Q2 2023$82,389,150
+183.4%
678,100
+258.2%
0.33%
+140.3%
Q1 2023$29,072,694
-62.1%
189,300
-55.7%
0.14%
-73.1%
Q4 2022$76,733,664
-99.9%
427,200
-56.0%
0.52%
-42.9%
Q3 2022$114,859,890,000
+4.6%
971,331
+26.3%
0.90%
-9.6%
Q2 2022$109,828,079,000
-17.7%
768,835
-0.7%
1.00%
-8.3%
Q1 2022$133,424,672,000
-39.7%
774,554
-11.0%
1.09%
-31.6%
Q4 2021$221,155,116,000
-29.7%
870,758
+6.5%
1.59%
-31.6%
Q3 2021$314,584,564,000
+47.0%
817,400
-10.2%
2.33%
+37.6%
Q2 2021$213,949,290,000
+156.2%
910,500
+42.8%
1.69%
+83.6%
Q1 2021$83,494,243,000
+647.4%
637,604
+496.3%
0.92%
+778.1%
Q4 2020$11,170,872,000
+740.4%
106,929
+416.5%
0.10%
+400.0%
Q2 2020$1,329,275,00020,7020.02%
Other shareholders
MODERNA INC shareholders Q1 2022
NameSharesValueWeighting ↓
Flagship Pioneering Inc. 12,886,743$1,523,857,00064.14%
Theleme Partners LLP 6,004,406$710,021,00034.63%
Coatue Management 5,706,504$674,794,0007.84%
APEIRON CAPITAL Ltd 91,000$10,761,0007.17%
WASHINGTON UNIVERSITY 150,000$17,738,0006.00%
Baillie Gifford 45,280,023$5,354,363,0005.52%
Telemark Asset Management, LLC 250,000$29,563,0004.64%
BANQUE PICTET & CIE SA 3,024,181$357,609,403,0003.90%
CAXTON ASSOCIATES LP 238,760$28,233,0003.76%
BRANDYWINE MANAGERS, LLC 9,510$1,125,0003.70%
View complete list of MODERNA INC shareholders