CAPSTONE INVESTMENT ADVISORS, LLC - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 877 filers reported holding MODERNA INC in Q4 2023. The put-call ratio across all filers is 0.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
CAPSTONE INVESTMENT ADVISORS, LLC ownership history of MODERNA INC
ValueSharesWeighting
Q2 2024$20,153,063
+84.1%
169,710
+65.2%
0.06%
+61.5%
Q1 2024$10,947,974
-14.7%
102,740
-20.4%
0.04%
+2.6%
Q4 2023$12,829,647
-15.5%
129,006
-12.2%
0.04%
-44.9%
Q3 2023$15,179,705
+8.6%
146,962
+27.8%
0.07%
-1.4%
Q2 2023$13,973,958
+10.0%
115,012
+39.0%
0.07%
+9.4%
Q1 2023$12,706,288
-39.1%
82,734
-28.8%
0.06%
-57.9%
Q4 2022$20,871,664
+57.0%
116,199
+3.4%
0.15%
+87.7%
Q3 2022$13,291,000
-24.6%
112,398
-8.9%
0.08%
-6.9%
Q2 2022$17,620,000
-68.9%
123,347
-62.5%
0.09%
-44.2%
Q1 2022$56,612,000
+17.5%
328,641
+73.2%
0.16%
+92.6%
Q4 2021$48,187,000
+4.2%
189,729
+57.9%
0.08%
-12.0%
Q3 2021$46,249,000
+584.3%
120,171
+85.7%
0.09%
+300.0%
Q4 2020$6,759,000
-20.7%
64,700
-46.3%
0.02%
-47.7%
Q3 2020$8,521,000120,4400.04%
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