Trust Asset Management LLC - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 947 filers reported holding MODERNA INC in Q2 2023. The put-call ratio across all filers is 1.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
Trust Asset Management LLC ownership history of MODERNA INC
ValueSharesWeighting
Q3 2023$395,394
-15.0%
3,8280.0%0.04%
-10.4%
Q2 2023$465,102
-20.9%
3,8280.0%0.05%
-27.3%
Q1 2023$587,904
-16.6%
3,828
-2.5%
0.07%
-25.0%
Q4 2022$705,188
+52.0%
3,9260.0%0.09%
+39.7%
Q3 2022$464,000
-12.3%
3,926
+6.1%
0.06%
-14.9%
Q2 2022$529,000
-12.9%
3,700
+5.1%
0.07%
-1.3%
Q1 2022$607,000
-28.8%
3,521
+4.9%
0.08%
-28.6%
Q4 2021$853,000
-34.0%
3,3570.0%0.10%
-41.0%
Q3 2021$1,292,0003,3570.18%
Other shareholders
MODERNA INC shareholders Q2 2023
NameSharesValueWeighting ↓
Flagship Pioneering Inc. 50,871,524$1,523,603,00071.42%
ROPES WEALTH ADVISORS LLC 2,754,818$82,507,00020.87%
Theleme Partners LLP 8,930,919$267,481,00019.24%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 101,416$3,037,0007.19%
Logos Global Management LP 460,000$13,777,0005.24%
Artal Group S.A. 3,000,000$89,850,0003.80%
Bellevue Group AG 3,950,181$118,308,0002.29%
BANQUE PICTET & CIE SA 3,529,014$105,694,0002.18%
FIDUCIARY TRUST CO 2,222,874$66,575,0001.93%
HIGHLINE CAPITAL MANAGEMENT, L.P. 250,000$7,488,0001.82%
View complete list of MODERNA INC shareholders