Circle Wealth Management, LLC - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 1,008 filers reported holding MODERNA INC in Q1 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
Circle Wealth Management, LLC ownership history of MODERNA INC
ValueSharesWeighting
Q2 2023$1,468,935
-25.4%
12,090
-5.7%
0.19%
-31.9%
Q1 2023$1,967,975
-13.5%
12,814
+1.2%
0.28%
-18.8%
Q4 2022$2,275,426
+51.7%
12,668
-0.1%
0.35%
+42.1%
Q3 2022$1,500,000
-17.7%
12,687
-0.6%
0.25%
-14.8%
Q2 2022$1,823,000
-15.9%
12,764
+1.5%
0.29%
+2.1%
Q1 2022$2,167,000
-29.2%
12,581
+4.4%
0.28%
-29.0%
Q4 2021$3,061,000
-21.0%
12,054
+19.8%
0.40%
-28.4%
Q3 2021$3,873,000
+36.7%
10,063
-16.6%
0.56%
+37.3%
Q2 2021$2,834,000
+79.6%
12,060
+0.1%
0.41%
+61.5%
Q1 2021$1,578,00012,0480.25%
Other shareholders
MODERNA INC shareholders Q1 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