Summit Asset Management, 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
Summit Asset Management, LLC ownership history of MODERNA INC
ValueSharesWeighting
Q2 2023$251,505
-20.9%
2,0700.0%0.07%
-24.1%
Q1 2023$317,911
-14.5%
2,0700.0%0.09%
-19.4%
Q4 2022$371,813
+51.8%
2,0700.0%0.11%
+36.7%
Q3 2022$245,000
-17.2%
2,0700.0%0.08%
-14.1%
Q2 2022$296,000
-16.9%
2,070
+0.1%
0.09%
-9.8%
Q1 2022$356,000
-24.7%
2,068
+11.0%
0.10%
-23.9%
Q4 2021$473,000
-55.0%
1,863
-31.8%
0.13%
-59.3%
Q3 2021$1,051,000
+149.6%
2,731
+52.5%
0.33%
+149.2%
Q2 2021$421,000
+104.4%
1,791
+14.0%
0.13%
+88.6%
Q1 2021$206,000
-8.4%
1,571
-50.5%
0.07%
-24.7%
Q3 2020$225,0003,1740.09%
Other shareholders
MODERNA INC shareholders Q3 2023
NameSharesValueWeighting ↓
Flagship Pioneering Inc. 20,581,016$4,836,127,00061.77%
Theleme Partners LLP 6,072,056$1,426,811,00041.66%
STARR INTERNATIONAL CO INC 67,000$15,744,00039.75%
WASHINGTON UNIVERSITY 200,000$46,996,00016.76%
ROPES WEALTH ADVISORS LLC 271,630$63,828,00010.10%
BANQUE PICTET & CIE SA 3,017,169$708,974,0007.91%
Heathbridge Capital Management Ltd. 120,800$28,386,0007.62%
APEIRON CAPITAL Ltd 82,000$19,268,0006.24%
Bellevue Group AG 2,542,300$597,390,0005.83%
Telemark Asset Management, LLC 300,000$70,494,0005.63%
View complete list of MODERNA INC shareholders