PARAMETRIC PORTFOLIO ASSOCIATES LLC - MODERNA INC ownership

MODERNA INC's ticker is MRNA and the CUSIP is 60770K107. A total of 995 filers reported holding MODERNA INC in Q1 2022. The put-call ratio across all filers is 1.18 and the average weighting 0.3%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of MODERNA INC
ValueSharesWeighting
Q1 2022$137,702,000
-24.4%
799,388
+11.5%
0.07%
-22.6%
Q4 2021$182,083,000
-41.6%
716,918
-11.5%
0.09%
-47.5%
Q3 2021$311,834,000
+200.8%
810,252
+83.6%
0.18%
+205.2%
Q2 2021$103,684,000
+90.4%
441,248
+6.1%
0.06%
+87.1%
Q1 2021$54,464,000
+41.7%
415,916
+13.1%
0.03%
+29.2%
Q4 2020$38,433,000
+70.3%
367,888
+15.3%
0.02%
+50.0%
Q3 2020$22,566,000
+25.5%
318,948
+13.9%
0.02%
+14.3%
Q2 2020$17,987,000
+193.6%
280,124
+36.9%
0.01%
+133.3%
Q1 2020$6,127,000
+172.1%
204,561
+77.7%
0.01%
+200.0%
Q4 2019$2,252,000
+42.7%
115,143
+16.2%
0.00%
+100.0%
Q3 2019$1,578,000
+218.1%
99,113
+192.5%
0.00%
Q2 2019$496,00033,8900.00%
Other shareholders
MODERNA INC shareholders Q1 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