Pacer Advisors, Inc. - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 898 filers reported holding MODERNA INC in Q3 2022. The put-call ratio across all filers is 1.19 and the average weighting 0.3%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of MODERNA INC
ValueSharesWeighting
Q3 2023$5,509,798
-43.9%
53,343
-34.0%
0.02%
-47.5%
Q2 2023$9,827,042
-35.6%
80,881
-18.6%
0.04%
-38.5%
Q1 2023$15,254,948
-93.1%
99,329
-91.9%
0.06%
-94.2%
Q4 2022$220,226,155
+59.3%
1,226,067
+4.9%
1.13%
+17.0%
Q3 2022$138,240,000
-5.0%
1,169,047
+14.7%
0.96%
-10.9%
Q2 2022$145,588,000
+45.5%
1,019,168
+75.4%
1.08%
+31.8%
Q1 2022$100,078,000
+241.0%
580,970
+402.7%
0.82%
+172.4%
Q4 2021$29,352,000
+138.1%
115,569
+260.9%
0.30%
+92.9%
Q3 2021$12,326,000
-30.6%
32,026
-57.6%
0.16%
-38.6%
Q2 2021$17,750,000
+838.2%
75,538
+422.7%
0.25%
+669.7%
Q1 2021$1,892,000
+16.7%
14,451
-6.9%
0.03%
+10.0%
Q4 2020$1,621,000
-22.3%
15,515
-47.4%
0.03%
-31.8%
Q3 2020$2,087,000
+10335.0%
29,500
+9416.1%
0.04%
Q2 2020$20,0003100.00%
Other shareholders
MODERNA INC shareholders Q3 2022
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