Carl P. Sherr & Co., LLC - 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
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 Q4 2022
NameSharesValueWeighting ↓
Flagship Pioneering Inc. 9,666,038$998,405,06572.47%
Theleme Partners LLP 6,897,612$712,454,34435.78%
Autonomy Capital (Jersey) L.P. 80,608$8,326,00019.80%
WASHINGTON UNIVERSITY 150,000$15,493,5005.57%
Baillie Gifford 45,649,183$4,715,104,1114.30%
BANQUE PICTET & CIE SA 3,143,427$324,684,5753.83%
Telemark Asset Management, LLC 200,000$20,658,0003.14%
Geo Capital Gestora de Recursos Ltd 32,195$3,3253.08%
Ikarian Capital, LLC 2,443$25,233,7473.04%
Intrinsic Value Partners, LLC 20,611$2,128,9102.74%
View complete list of MODERNA INC shareholders