ProShare Advisors 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
ProShare Advisors LLC ownership history of MODERNA INC
ValueSharesWeighting
Q3 2023$44,267,926
-2.7%
428,579
+14.4%
0.14%
+4.5%
Q2 2023$45,519,005
-26.6%
374,642
-7.3%
0.13%
-30.5%
Q1 2023$62,035,723
-5.8%
403,931
+10.2%
0.19%
-17.7%
Q4 2022$65,842,046
+33.0%
366,563
-12.4%
0.23%
+21.6%
Q3 2022$49,493,000
-30.9%
418,548
-16.5%
0.19%
-20.2%
Q2 2022$71,647,000
-45.4%
501,550
-34.2%
0.24%
-15.6%
Q1 2022$131,261,000
-34.6%
761,988
-3.6%
0.28%
-28.4%
Q4 2021$200,800,000
-4.2%
790,609
+45.2%
0.39%
-33.1%
Q3 2021$209,520,000
+95.2%
544,405
+19.2%
0.59%
+87.6%
Q2 2021$107,322,000
+75.9%
456,729
-2.0%
0.31%
+63.5%
Q1 2021$61,002,000
+47.8%
465,840
+17.9%
0.19%
+24.7%
Q4 2020$41,280,000
+69.5%
395,137
+14.8%
0.15%
+36.3%
Q3 2020$24,350,000
+466.9%
344,176
+414.5%
0.11%
+391.3%
Q2 2020$4,295,000
+189.0%
66,891
+34.8%
0.02%
+109.1%
Q1 2020$1,486,000
-1.3%
49,617
-35.6%
0.01%
+57.1%
Q4 2019$1,506,00077,0010.01%
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