Chevy Chase Trust Holdings, LLC - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 983 filers reported holding MODERNA INC in Q2 2022. The put-call ratio across all filers is 1.21 and the average weighting 0.3%.

Quarter-by-quarter ownership
Chevy Chase Trust Holdings, LLC ownership history of MODERNA INC
ValueSharesWeighting
Q2 2024$21,688,975
+10.4%
182,644
-0.9%
0.07%
+7.8%
Q1 2024$19,638,049
+6.4%
184,291
-0.7%
0.06%
-3.0%
Q4 2023$18,462,794
-4.1%
185,649
-0.4%
0.07%
-13.2%
Q3 2023$19,260,693
-16.1%
186,472
-1.3%
0.08%
-11.6%
Q2 2023$22,957,425
-22.3%
188,950
-1.8%
0.09%
-26.5%
Q1 2023$29,540,960
-13.6%
192,349
+1.0%
0.12%
-19.3%
Q4 2022$34,198,031
+40.7%
190,391
-7.4%
0.14%
+39.4%
Q3 2022$24,304,000
-18.6%
205,529
-1.7%
0.10%
-15.4%
Q2 2022$29,853,000
-18.6%
208,982
-1.9%
0.12%
-2.4%
Q1 2022$36,684,000
-32.0%
212,954
+0.3%
0.13%
-27.6%
Q4 2021$53,932,000
-35.3%
212,347
-1.9%
0.17%
-40.0%
Q3 2021$83,325,000216,5060.29%
Other shareholders
MODERNA INC shareholders Q2 2022
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