PATHSTONE FAMILY OFFICE, LLC - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 1,134 filers reported holding MODERNA INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of MODERNA INC
ValueSharesWeighting
Q3 2023$1,074,623
+76.7%
10,404
+119.6%
0.01%
-11.1%
Q2 2023$608,320
-33.3%
4,738
-15.7%
0.01%
-40.0%
Q1 2023$911,929
-66.4%
5,623
-71.4%
0.02%
-34.8%
Q4 2022$2,716,806
+79.1%
19,662
-3.4%
0.02%
+64.3%
Q3 2022$1,517,089
+179.3%
20,345
+435.5%
0.01%
+16.7%
Q2 2022$543,117
+11.1%
3,799
+34.0%
0.01%
+9.1%
Q1 2022$489,000
-11.7%
2,836
+29.8%
0.01%
-21.4%
Q4 2021$554,000
-63.5%
2,185
-44.6%
0.01%
-68.2%
Q3 2021$1,518,000
+109.4%
3,945
+28.0%
0.04%
+100.0%
Q2 2021$725,000
+2.5%
3,083
-42.9%
0.02%
-8.3%
Q1 2021$707,000
+2973.9%
5,400
+2354.5%
0.02%
+2300.0%
Q4 2020$23,000
+228.6%
220
+120.0%
0.00%0.0%
Q3 2020$7,000
-22.2%
100
-66.7%
0.00%0.0%
Q1 2020$9,0003000.00%
Other shareholders
MODERNA INC shareholders Q3 2021
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