Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Moderna, Inc. (MRNA)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 822    68
Total shares held : 
 256,802,469  
% of shares held : 
 64.9%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -113  
Amount of shares held : 
 13,619,385  
% of shares held change : 
   3.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
63
 5,015,528
 1.95%
 
Increased Positions :
278
 20,969,113
 8.17%
 
Unchanged Positions :
158
 11,248,086
 4.38%
 
Decreased Positions :
323
-9,218,703
-3.59%
 
Closed Positions :
131
-3,146,553
-1.23%
 
Guru Positions :
2
60,629
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 281 *New 2023-12-31 3,494,874 $347,565,000 3,494,874
   MATRIX CAPITAL MANAGEMENT COMPANY LLC 15 *New 2023-12-31 454,000 $45,150,000 454,000
   LETKO BROSSEAU & ASSOCIATES INC 57 *New 2023-12-31 319,430 $31,767,000 319,430
   CAMBER CAPITAL MANAGEMENT LLC 26 *New 2023-12-31 250,000 $24,863,000 250,000
   PEAK6 Investments LLC 39 *New 2023-12-31 111,938 $11,132,000 111,938
   TB ALTERNATIVE ASSETS LTD. 19 *New 2024-03-31 59,900 $6,383,000 59,900
   ABP INVESTMENTS US INC 123 *New 2023-12-31 62,655 $6,231,000 62,655
   LAURION CAPITAL MANAGEMENT LP 93 *New 2023-12-31 32,800 $3,262,000 32,800
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 434 *New 2024-03-31 25,274 $2,693,000 25,274
   ALLSTATE INVESTMENT MANAGEMENT CO 170 *New 2022-12-31 14,190 $2,549,000 14,190
   Ikarian Capital LLC 36 *New 2023-12-31 24,546 $2,441,000 24,546
   Cubist Systematic Strategies LLC 832 *New 2023-12-31 19,541 $1,943,000 19,541
   RPg Family Wealth Advisory LLC *New 2023-12-31 17,899 $1,780,000 17,899
   VERITION FUND MANAGEGMENT LLC 614 *New 2023-12-31 16,942 $1,685,000 16,942
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 247 *New 2023-12-31 16,729 $1,664,000 16,729
   COLONY GROUP, LLC 408 *New 2023-12-31 13,200 $1,313,000 13,200
   Fidelis Capital Partners LLC *New 2024-03-31 1,132 $1,232,000 1,132
   Edgestream Partners L.P. 416 *New 2023-12-31 11,088 $1,103,000 11,088
   BOOTHBAY FUND MANAGEMENT LLC 598 *New 2023-12-31 8,140 $810,000 8,140
   Investment Management Corp of Ontario 396 *New 2023-12-31 7,568 $753,000 7,568
   Corton Capital Inc. 103 *New 2023-12-31 7,063 $702,000 7,063
   SpiderRock Advisors LLC 363 *New 2024-03-31 5,747 $599,000 5,747
   Advanced Portfolio Management LLC 34 *New 2023-12-31 6,014 $598,000 6,014
   CANTOR FITZGERALD L. P. 99 *New 2023-12-31 200 $498,000 200
   Ground Swell Capital LLC 13 *New 2023-12-31 4,944 $492,000 4,944
   ZEKE CAPITAL ADVISORS, LLC 263 *New 2022-12-31 2,370 $426,000 2,370
   Simplicity WealthLLC 821 *New 2024-03-31 3,677 $392,000 3,677
   GRAHAM CAPITAL MANAGEMENT LP 615 *New 2023-12-31 3,878 $386,000 3,878
   PERKINS CAPITAL MANAGEMENT INC *New 2023-12-31 3,700 $368,000 3,700
   Probity Advisors Inc. 160 *New 2024-03-31 3,409 $363,000 3,409
   DEARBORN PARTNERS LLC *New 2023-12-31 3,550 $353,000 3,550
   Oakmont Partners LLC 559 *New 2024-03-31 3,247 $346,000 3,247
   BP WEALTH MANAGEMENT LLC 582 *New 2023-12-31 3,323 $330,000 3,323
   LITTLE HOUSE CAPITAL LLC 109 *New 2024-03-31 3,089 $329,000 3,089
   SYNOVUS FINANCIAL CORP 725 *New 2023-12-31 2,894 $288,000 2,894
   HARTLINE INVESTMENT CORP/ 293 *New 2024-03-31 2,691 $287,000 2,691
   TFB Advisors LLC *New 2024-03-31 2,574 $287,000 2,574
   SANDERS MORRIS HARRIS INC/FA 214 *New 2024-03-31 2,675 $285,000 2,675
   Wedmont Private Capital 520 *New 2024-03-31 2,072 $231,000 2,072
   ASSET MANAGEMENT CORP /IL/ /ADV 114 *New 2023-03-31 1,485 $228,000 1,485
   INSIGNEO ADVISORY SERVICES LLC 398 *New 2023-12-31 2,260 $225,000 2,260
   RAYMOND JAMES TRUST CO 1163 *New 2024-03-31 1,988 $212,000 1,988
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 949 *New 2023-12-31 2,067 $206,000 2,067
   BOSTON FAMILY OFFICE LLC 252 *New 2023-12-31 2,024 $201,000 2,024
   Dynamic Technology Lab Private Ltd 876 *New 2023-12-31 2,014 $200,000 2,014
   MATHER GROUP, INC. 843 *New 2024-03-31 576 $57,000 576
   Westside Investment Management Inc. 408 *New 2024-03-31 300 $32,000 300
   Truvestments Capital LLC 443 *New 2023-12-31 200 $20,000 200
   EdgeRock Capital LLC 185 *New 2023-12-31 194 $19,000 194
   First Capital Advisors Group LLC. 438 *New 2023-06-30 152 $18,000 152
   LifeSteps Financial Inc. 249 *New 2024-03-31 152 $16,000 152
   Silicon Valley Capital Partners *New 2024-03-31 58 $6,000 58
   BENJAMIN EDWARDS INC 659 *New 2024-03-31 52 $6,000 52
   First PREMIER Bank 366 *New 2024-03-31 47 $5,000 47
   Ahrens Investment Partners LLC 754 *New 2023-03-31 30 $5,000 30
   SYNTAX RESEARCH INC. 160 *New 2023-12-31 50 $5,000 50
   Blume Capital Management Inc. *New 2024-03-31 45 $5,000 45
   DAGCO INC. 229 *New 2023-12-31 40 $4,000 40
   Register Financial Advisors LLC 639 *New 2024-03-31 35 $4,000 35
   Scarborough Advisors LLC 504 *New 2023-12-31 37 $4,000 37
   BAYSTATE WEALTH MANAGEMENT LLC 997 *New 2023-12-31 30 $3,000 30
   HORIZON FINANCIAL SERVICES LLC 164 *New 2024-03-31 27 $3,000 27
   Dunhill Financial LLC 378 *New 2023-12-31 27 $3,000 27
   Raleigh Capital Management Inc. 834 *New 2023-12-31 35 $3,000 35
   YHB INVESTMENT ADVISORS, INC. 863 *New 2024-03-31 21 $2,000 21
   WESTEND CAPITAL MANAGEMENT LLC 264 *New 2024-03-31 7 $1,000 7
   Ulland Investment Advisors LLC 222 *New 2024-03-31 8 $1,000 8
   Baldrige Asset Management LLC 418 *New 2023-03-31 2 $0 2
   AYRSHIRE ASSOCIATES INC 692 *New 2023-12-31 4 $0 4
   Optiver Holding B.V. 333 *New 2023-12-31 3 $0 3
  70 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us