Privium Fund Management B.V. - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 1,052 filers reported holding MODERNA INC in Q4 2022. The put-call ratio across all filers is 0.92 and the average weighting 0.4%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of MODERNA INC
ValueSharesWeighting
Q3 2023$4,530,403
+21.4%
43,861
+43.6%
1.35%
+71.4%
Q2 2023$3,730,583
+18.2%
30,551
+48.7%
0.79%
-25.8%
Q1 2023$3,156,223
-7.4%
20,551
+7.9%
1.06%
-18.0%
Q4 2022$3,407,462
+34.5%
19,051
-11.2%
1.29%
+40.4%
Q3 2022$2,533,000
-14.3%
21,451
+3.6%
0.92%
-6.1%
Q2 2022$2,957,000
+243.4%
20,700
+314.0%
0.98%
+415.8%
Q1 2022$861,0005,0000.19%
Other shareholders
MODERNA INC shareholders Q4 2022
NameSharesValueWeighting ↓
Flagship Pioneering Inc. 17,581,016$6,766,230,00070.86%
STARR INTERNATIONAL CO INC 67,000$25,786,00051.74%
Theleme Partners LLP 3,957,074$1,522,919,00043.47%
WASHINGTON UNIVERSITY 150,000$57,729,00016.76%
BANQUE PICTET & CIE SA 3,003,409$1,155,892,00012.04%
ROPES WEALTH ADVISORS LLC 174,782$67,267,00010.78%
Telemark Asset Management, LLC 350,000$134,701,0009.75%
Coatue Management 6,048,926$2,327,990,0009.47%
Renaissance Capital LLC 119,207$45,878,0009.25%
APEIRON CAPITAL Ltd 87,900$33,829,0008.88%
View complete list of MODERNA INC shareholders