PRICE T ROWE ASSOCIATES INC /MD/ - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 876 filers reported holding MODERNA INC in Q3 2023. The put-call ratio across all filers is 0.81 and the average weighting 0.3%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of MODERNA INC
ValueSharesWeighting
Q3 2023$154,424
+5.8%
1,495,038
+24.4%
0.02%
+15.0%
Q2 2023$145,975
-41.1%
1,201,434
-25.5%
0.02%
-45.9%
Q1 2023$247,641
-49.5%
1,612,451
-40.9%
0.04%
-53.2%
Q4 2022$490,184
-99.9%
2,729,003
-57.6%
0.08%
-36.8%
Q3 2022$761,934,000
+57.2%
6,443,409
+89.9%
0.12%
+104.9%
Q2 2022$484,601,000
+16.3%
3,392,374
+40.3%
0.06%
+45.2%
Q1 2022$416,601,000
-32.5%
2,418,441
-0.5%
0.04%
-25.0%
Q4 2021$617,631,000
-34.2%
2,431,808
-0.3%
0.06%
-36.4%
Q3 2021$938,323,000
+79.7%
2,438,090
+9.7%
0.09%
+83.3%
Q2 2021$522,261,000
+70.6%
2,222,575
-4.9%
0.05%
+54.8%
Q1 2021$306,147,000
+117.9%
2,337,895
+73.9%
0.03%
+121.4%
Q4 2020$140,483,000
+100.9%
1,344,720
+36.0%
0.01%
+75.0%
Q3 2020$69,939,000
+7.1%
988,537
-2.8%
0.01%0.0%
Q2 2020$65,293,000
+314.7%
1,016,860
+93.5%
0.01%
+300.0%
Q1 2020$15,743,000
-28.7%
525,643
-53.5%
0.00%
-33.3%
Q4 2019$22,093,000
+74.6%
1,129,497
+42.1%
0.00%
+50.0%
Q3 2019$12,657,000
+3.5%
795,011
-4.8%
0.00%0.0%
Q2 2019$12,231,000
-23.5%
835,427
+1.9%
0.00%0.0%
Q1 2019$15,986,000
+34.3%
819,775
+0.8%
0.00%0.0%
Q4 2018$11,899,000813,4420.00%
Other shareholders
MODERNA INC shareholders Q3 2023
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