Ballentine Partners, LLC - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 22 filers reported holding MODERNA INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Ballentine Partners, LLC ownership history of MODERNA INC
ValueSharesWeighting
Q3 2023$308,011
+19.9%
2,982
+41.1%
0.01%
+16.7%
Q2 2023$256,852
-39.4%
2,114
-23.4%
0.01%
-45.5%
Q1 2023$423,881
-19.3%
2,760
-5.7%
0.01%
-31.2%
Q4 2022$525,568
+77.0%
2,926
+16.5%
0.02%
+60.0%
Q3 2022$297,000
+8.8%
2,512
+31.0%
0.01%0.0%
Q2 2022$273,000
-13.1%
1,918
+5.5%
0.01%0.0%
Q1 2022$314,000
-31.0%
1,818
+1.3%
0.01%
-28.6%
Q4 2021$455,000
-34.2%
1,794
-0.1%
0.01%
-39.1%
Q3 2021$691,000
+82.8%
1,795
+11.6%
0.02%
+76.9%
Q2 2021$378,000
+75.8%
1,609
-2.1%
0.01%
+62.5%
Q1 2021$215,0001,6430.01%
Other shareholders
MODERNA INC shareholders Q4 2023
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