Assenagon Asset Management S.A. - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 970 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
Assenagon Asset Management S.A. ownership history of MODERNA INC
ValueSharesWeighting
Q3 2023$729,434
-11.7%
7,062
+3.8%
0.00%
-33.3%
Q2 2023$826,443
-33.7%
6,802
-16.2%
0.00%
-25.0%
Q1 2023$1,247,070
+78282.8%
8,120
-8.3%
0.00%
-33.3%
Q4 2022$1,591
-99.8%
8,856
+13.8%
0.01%
+50.0%
Q3 2022$920,000
+186.6%
7,781
+246.1%
0.00%
+300.0%
Q2 2022$321,000
-39.0%
2,248
-26.3%
0.00%0.0%
Q1 2022$526,000
-23.3%
3,051
+13.0%
0.00%
-50.0%
Q4 2021$686,000
-39.1%
2,701
-7.7%
0.00%
-50.0%
Q3 2021$1,126,0002,9270.00%
Other shareholders
MODERNA INC shareholders Q2 2022
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