BOOTHBAY FUND MANAGEMENT, LLC - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 109 filers reported holding MODERNA INC in Q1 2019. The put-call ratio across all filers is 0.99 and the average weighting 0.6%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of MODERNA INC
ValueSharesWeighting
Q3 2023$5,257,461
+1898.4%
50,900
+2871.4%
0.12%
+2400.0%
Q1 2023$263,083
-95.9%
1,713
-95.2%
0.01%
-96.6%
Q4 2022$6,394,472
-24.6%
35,600
-50.4%
0.15%
-29.9%
Q3 2022$8,479,000
+3136.3%
71,705
+3811.9%
0.21%
+2914.3%
Q2 2022$262,000
-33.8%
1,833
-20.3%
0.01%
-22.2%
Q1 2022$396,000
-98.0%
2,300
-97.1%
0.01%
-98.1%
Q4 2021$19,887,000
+5818.8%
78,300
+5367.9%
0.47%
+4154.5%
Q2 2021$336,000
-63.7%
1,432
-83.8%
0.01%
-67.6%
Q4 2020$925,000
+303.9%
8,850
-41.0%
0.03%
+3.0%
Q4 2018$229,00015,0000.03%
Other shareholders
MODERNA INC shareholders Q1 2019
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