MODERNA INC's ticker is and the CUSIP is 60770K907. A total of 8 filers reported holding MODERNA INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $109,580,361 | +3.2% | 1,060,900 | +21.4% | 0.10% | -1.0% |
| Q2 2023 | $106,142,400 | -11.2% | 873,600 | +12.3% | 0.10% | -30.0% |
| Q1 2023 | $119,469,882 | -63.7% | 777,900 | -57.5% | 0.14% | -72.8% |
| Q4 2022 | $329,117,726 | +66.6% | 1,832,300 | +9.7% | 0.51% | +102.4% |
| Q3 2022 | $197,560,000 | +13.7% | 1,670,700 | +37.3% | 0.25% | +4.1% |
| Q2 2022 | $173,806,000 | -36.7% | 1,216,700 | -23.6% | 0.24% | -10.0% |
| Q1 2022 | $274,359,000 | -21.4% | 1,592,700 | +15.9% | 0.27% | -6.6% |
| Q4 2021 | $348,892,000 | +122.6% | 1,373,700 | +105.9% | 0.29% | +51.0% |
| Q2 2021 | $156,755,000 | +62.7% | 667,100 | -9.3% | 0.19% | +37.1% |
| Q1 2021 | $96,327,000 | -5.8% | 735,600 | -24.9% | 0.14% | +6.9% |
| Q4 2020 | $102,297,000 | +329.4% | 979,200 | +190.8% | 0.13% | +244.7% |
| Q3 2020 | $23,822,000 | +20.0% | 336,700 | +8.9% | 0.04% | -7.3% |
| Q2 2020 | $19,847,000 | +1083.5% | 309,100 | +452.0% | 0.04% | +925.0% |
| Q1 2020 | $1,677,000 | – | 56,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 158 | $1,015,000 | 0.20% |
| GROUP ONE TRADING, L.P. | 447,000 | $28,702,000 | 0.13% |
| SIMPLEX TRADING, LLC | 4,354 | $27,957,000 | 0.04% |
| IMC-Chicago, LLC | 309,100 | $19,847,000 | 0.04% |
| BOOTHBAY FUND MANAGEMENT, LLC | 38 | $244,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% |
| OSAIC HOLDINGS, INC. | 1 | $4,000 | 0.00% |
| JPMORGAN CHASE & CO | 30,000 | $1,926,000 | 0.00% |