Treasurer of the State of North Carolina - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 725 filers reported holding MODERNA INC in Q4 2020. The put-call ratio across all filers is 1.14 and the average weighting 0.3%.

Quarter-by-quarter ownership
Treasurer of the State of North Carolina ownership history of MODERNA INC
ValueSharesWeighting
Q3 2023$22,285
-14.0%
215,752
+1.1%
0.12%
-11.0%
Q2 2023$25,916
-17.7%
213,301
+4.1%
0.14%
-24.0%
Q1 2023$31,480
-9.8%
204,976
+5.5%
0.18%
-16.0%
Q4 2022$34,905
-99.9%
194,327
-3.4%
0.21%
+35.7%
Q3 2022$23,787,000
-18.6%
201,160
-1.6%
0.16%
-14.7%
Q2 2022$29,213,000
-16.2%
204,502
+1.0%
0.18%
-4.7%
Q1 2022$34,866,000
-19.9%
202,403
+18.1%
0.19%
-16.1%
Q4 2021$43,532,000
-31.4%
171,399
+4.0%
0.23%
-37.3%
Q3 2021$63,425,000
+46.8%
164,801
-10.4%
0.37%
+46.2%
Q2 2021$43,213,000
+99.9%
183,901
+11.4%
0.25%
+84.6%
Q1 2021$21,620,000
+32.3%
165,101
+5.6%
0.14%
+24.8%
Q4 2020$16,338,000
+14.1%
156,394
-22.7%
0.11%
+0.9%
Q3 2020$14,315,000
+20.9%
202,334
+9.7%
0.11%
+10.2%
Q2 2020$11,839,000
+329.1%
184,380
+100.2%
0.10%
+292.0%
Q1 2020$2,759,000
+182.7%
92,120
+84.6%
0.02%
+212.5%
Q4 2019$976,000
+25.4%
49,910
+2.2%
0.01%
+14.3%
Q3 2019$778,000
+392.4%
48,850
+351.9%
0.01%
+600.0%
Q2 2019$158,000
-27.9%
10,810
+0.6%
0.00%0.0%
Q1 2019$219,00010,7500.00%
Other shareholders
MODERNA INC shareholders Q4 2020
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