Carl P. Sherr & Co., LLC - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 1,134 filers reported holding MODERNA INC in Q3 2021. The put-call ratio across all filers is 1.16 and the average weighting 0.5%.

Quarter-by-quarter ownership
Carl P. Sherr & Co., LLC ownership history of MODERNA INC
ValueSharesWeighting
Q3 2023$338,585
-8.8%
3,278
+7.2%
0.23%
-5.7%
Q2 2023$371,426
-13.2%
3,057
+9.7%
0.24%
-20.5%
Q1 2023$427,874
-26.4%
2,786
-13.9%
0.31%
-30.4%
Q4 2022$581,430
+51.0%
3,237
-0.5%
0.44%
+43.6%
Q3 2022$385,000
-20.8%
3,252
-4.4%
0.31%
-15.7%
Q2 2022$486,000
-38.3%
3,402
-25.7%
0.36%
-31.6%
Q1 2022$788,000
-36.6%
4,576
-6.5%
0.53%
-29.3%
Q4 2021$1,243,000
-42.1%
4,895
-12.3%
0.75%
-56.2%
Q3 2021$2,148,000
+63.5%
5,581
-0.2%
1.72%
+89.7%
Q2 2021$1,314,000
+88.3%
5,594
+5.0%
0.90%
+72.2%
Q1 2021$698,000
+27.8%
5,329
+2.0%
0.52%
+20.7%
Q4 2020$546,000
+49.6%
5,227
+1.4%
0.44%
+31.8%
Q3 2020$365,0005,1530.33%
Other shareholders
MODERNA INC shareholders Q3 2021
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