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Get Institutions for : 
Moderna, Inc. (MRNA)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CENTRAL BANK & TRUST CO 334 *Closed 2024-03-31 0 $0 -148
   EARNEST PARTNERS LLC 295 *Closed 2023-12-31 0 $0 -161
   Rhenman & Partners Asset Management AB 88 *Closed 2023-12-31 0 $0 -30,000
   VIRGINIA RETIREMENT SYSTEMS ET AL 945 *Closed 2023-09-30 0 $0 -77,002
   Castle Rock Wealth Management LLC 228 *Closed 2023-12-31 0 $0 -7,458
   Aberdeen Wealth Management LLC 164 *Closed 2023-12-31 0 $0 -2,315
   Stonebridge Capital Advisors LLC 249 *Closed 2023-12-31 0 $0 -245
   Y-Intercept (Hong Kong) Ltd 1237 *Closed 2023-12-31 0 $0 -2,143
   Global Wealth Management Investment Advisory Inc. 442 *Closed 2023-12-31 0 $0 -181
   Csenge Advisory Group *Closed 2024-03-31 0 $0 -2,228
   SCBT FINANCIAL CORP 597 *Closed 2023-12-31 0 $0 -220
   VIRTU FINANCIAL LLC 1527 *Closed 2023-12-31 0 $0 -25,294
   Paradigm Financial Partners LLC 201 *Closed 2023-12-31 0 $0 -3,171
   SkyView Investment Advisors LLC 157 *Closed 2023-12-31 0 $0 -22
   FOX RUN MANAGEMENT L.L.C. 867 *Closed 2023-12-31 0 $0 -2,316
   EAGLE ASSET MANAGEMENT INC 581 *Closed 2023-12-31 0 $0 -328,179
   Trexquant Investment LP 1557 *Closed 2023-12-31 0 $0 -69,724
   Oversea-Chinese Banking CORP Ltd 317 *Closed 2023-12-31 0 $0 -2,625
   James J. Burns & Company LLC 89 *Closed 2024-03-31 0 $0 -2,425
   Fund Management at Engine No. 1 LLC 105 *Closed 2023-12-31 0 $0 -4,736
   MRP Capital Investments LLC 131 *Closed 2023-12-31 0 $0 -50
   CTC LLC 84 *Closed 2023-12-31 0 $0 -46,863
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 895 *Closed 2023-12-31 0 $0 -10,913
   La Banque Postale Asset Management SA 405 *Closed 2023-12-31 0 $0 -5,516
   Enlightenment Research LLC 10 *Closed 2022-12-31 0 $0 -2,400
   TUCKER ASSET MANAGEMENT LLC 964 *Closed 2023-12-31 0 $0 -20
   Great Lakes Retirement Inc. 224 *Closed 2023-12-31 0 $0 -4,989
   CLARIVEST ASSET MANAGEMENT LLC 905 *Closed 2023-12-31 0 $0 -4
   Banco BTG Pactual S.A. 119 *Closed 2023-12-31 0 $0 -4,346
   Himension Fund 61 *Closed 2023-12-31 0 $0 -2,553
   Coppell Advisory Solutions Corp. 728 *Closed 2023-03-31 0 $0 -61
   HENNESSY ADVISORS INC 300 *Closed 2024-03-31 0 $0 -15,400
   BREVAN HOWARD CAPITAL MANAGEMENT LP 967 *Closed 2023-12-31 0 $0 -157,000
   GARDA CAPITAL PARTNERS LP 69 *Closed 2023-12-31 0 $0 -24,453
   PARNASSUS INVESTMENTS /CA 135 *Closed 2023-12-31 0 $0 -644,208
   DIVERSIFIED TRUST CO 837 *Closed 2024-03-31 0 $0 -4,487
   SENTRY INVESTMENT MANAGEMENT INC 493 *Closed 2023-12-31 0 $0 -1,852
   TWO SIGMA SECURITIES LLC 1774 *Closed 2023-12-31 0 $0 -8,326
   Northeast Financial Consultants Inc 288 *Closed 2023-12-31 0 $0 -2,210
   BTC Capital Management Inc. 232 *Closed 2024-03-31 0 $0 -2,589
   ING GROEP NV 570 *Closed 2023-12-31 0 $0 -2,936
   CLEAR STREET LLC 767 *Closed 2023-12-31 0 $0 -13,000
   Davidson Capital Management Inc. 121 *Closed 2023-12-31 0 $0 -46
   Varma Mutual Pension Insurance Co 295 *Closed 2023-12-31 0 $0 -25,000
   Strategic Investment Solutions Inc. /IL 740 *Closed 2023-12-31 0 $0 -945
   Warberg Asset Management LLC 162 *Closed 2023-12-31 0 $0 -3,000
   Riverview Capital Advisers LLC 84 *Closed 2023-12-31 0 $0 -5,170
   CAPITAL INTERNATIONAL INC /CA/ 321 *Closed 2023-12-31 0 $0 -9,694
   CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD. 195 *Closed 2023-12-31 0 $0 -3,627
   WESTWOOD HOLDINGS GROUP INC 436 *Closed 2023-12-31 0 $0 -9,067
   VERITABLE LP 359 *Closed 2023-09-30 0 $0 -5,205
   DUALITY ADVISERS LP 721 *Closed 2023-12-31 0 $0 -40,077
   Strategic Investment Advisors / MI 247 *Closed 2024-03-31 0 $0 -14,587
   SYCOMORE ASSET MANAGEMENT *Closed 2024-03-31 0 $0 -46,332
   THOROUGHBRED FINANCIAL SERVICES LLC 613 *Closed 2023-12-31 0 $0 -2,615
   Winton Capital Group Ltd 834 *Closed 2023-12-31 0 $0 -3,270
   Ten Capital Wealth Advisors LLC 357 *Closed 2023-06-30 0 $0 -100
   Park Place Capital Corp 909 *Closed 2024-03-31 0 $0 -7
   RICHARD BERNSTEIN ADVISORS LLC 231 *Closed 2023-12-31 0 $0 -13,919
   HERON FINANCIAL GROUP LLC 145 *Closed 2023-06-30 0 $0 -1,528
   AURORA INVESTMENT COUNSEL 117 *Closed 2023-12-31 0 $0 -4,953
   XR Securities LLC 75 *Closed 2023-12-31 0 $0 -3,195
   BAKER AVENUE ASSET MANAGEMENT, LP 1307 *Closed 2023-12-31 0 $0 -275
   Must Asset Management Inc. 32 *Closed 2023-09-30 0 $0 -1,715
   Vident Investment Advisory LLC 755 *Closed 2023-09-30 0 $0 -6,844
   AXXCESS WEALTH MANAGEMENT LLC 919 *Closed 2023-12-31 0 $0 -4,159
   Euclidean Technologies Management LLC 91 *Closed 2023-03-31 0 $0 -1,246
   SUNRISE PARTNERS LLC /CT 303 *Closed 2023-12-31 0 $0 -77
   SFMG, LLC 270 *Closed 2023-12-31 0 $0 -2,408
   Relative Value Partners Group LLC 283 *Closed 2023-12-31 0 $0 -3,776
   Ascendant Capital Management LLC 67 *Closed 2023-03-31 0 $0 -2,000
   TELEMARK ASSET MANAGEMENT LLC 48 *Closed 2023-12-31 0 $0 -200,000
   OSHER VAN DE VOORDE INVESTMENT MANAGEMENT 40 *Closed 2024-03-31 0 $0 -2,460
   Granite Bay Wealth Management LLC *Closed 2024-03-31 0 $0 -4,413
   ALLEN INVESTMENT MANAGEMENT LLC 225 *Closed 2023-12-31 0 $0 -56,060
   CAPITAL INTERNATIONAL LTD /CA/ 155 *Closed 2023-12-31 0 $0 -9,330
   GSA CAPITAL PARTNERS LLP 2044 *Closed 2024-03-31 0 $0 -2,703
   CIM INVESTMENT MANGEMENT INC 290 *Closed 2023-12-31 0 $0 -2,104
   Glassman Wealth Services 1697 *Closed 2024-03-31 0 $0 -132
   Tredje AP-fonden 538 *Closed 2023-12-31 0 $0 -12,618
   Turtle Creek Wealth Advisors LLC *Closed 2024-03-31 0 $0 -46
   BALYASNY ASSET MANAGEMENT LLC 2129 *Closed 2023-12-31 0 $0 -700,341
   OAK ASSOCIATES LTD /OH/ 139 *Closed 2023-12-31 0 $0 -13,898
   U.S. Capital Wealth Advisors LLC 699 *Closed 2023-12-31 0 $0 -23,061
   MARK ASSET MANAGEMENT CORP 49 *Closed 2023-12-31 0 $0 -15,604
   Harel Insurance Investments & Financial Services L *Closed 2024-03-31 0 $0 -720
   Forum Financial Management LP 719 *Closed 2023-12-31 0 $0 -2,359
   Hongkou Capital LP 37 *Closed 2023-12-31 0 $0 -5,250
   KB FINANCIAL PARTNERS LLC 602 *Closed 2023-09-30 0 $0 -14
   CHOATE INVESTMENT ADVISORS 470 *Closed 2023-12-31 0 $0 -6,303
   Tradewinds Capital Management LLC 579 *Closed 2024-03-31 0 $0 -8
   HOEY INVESTMENTS INC 367 *Closed 2023-12-31 0 $0 -1,363
   Meeder Advisory Services Inc. *Closed 2023-12-31 0 $0 -1,997
   ALPHAMARK ADVISORS LLC 824 *Closed 2024-03-31 0 $0 -17
   ARROW FINANCIAL CORP 350 *Closed 2023-12-31 0 $0 -250
   Resurgent Financial Advisors LLC 525 *Closed 2023-12-31 0 $0 -204
   EP WEALTH ADVISORS, INC. 819 *Closed 2023-12-31 0 $0 -3,241
   DB Fitzpatrick & Co Inc 93 *Closed 2024-03-31 0 $0 -6
   Gladstone Institutional Advisory LLC 681 *Closed 2023-12-31 0 $0 -2,176
   Deep Track Capital LP 62 *Closed 2023-12-31 0 $0 -200,000
  100 Records found
  1    
  Page 1 of 1
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