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MRNA

MRNA - Moderna Inc Stock Price, Fair Value and News

103.86USD-1.28 (-1.22%)Market Closed

Which funds bought or sold MRNA recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-04-12BALDWIN BROTHERS LLC/MAUNCHANGED Premium Premium Premium Premium104
2024-04-12Westend Capital Management, LLCNEW Premium Premium Premium Premium7.00
2024-04-12AdvisorNet Financial, IncREDUCED Premium Premium Premium Premium81.00
2024-04-12NORTHWEST INVESTMENT COUNSELORS, LLCNEW Premium Premium Premium Premium20.00
2024-04-12Cohen Klingenstein LLCUNCHANGED Premium Premium Premium Premium2,100
2024-04-12DNB Asset Management ASREDUCED Premium Premium Premium Premium51,913
2024-04-12HARBOR INVESTMENT ADVISORY, LLCREDUCED Premium Premium Premium Premium6,718
2024-04-12Murphy Pohlad Asset Management LLCREDUCED Premium Premium Premium Premium2,000
2024-04-12Riverview Trust CoNEW Premium Premium Premium Premium173
2024-04-12First PREMIER BankNEW Premium Premium Premium Premium47.00
2024-04-12Neumann Advisory Hong Kong LtdUNCHANGED Premium Premium Premium Premium22,107
2024-04-12Pacifica Partners Inc.REDUCED Premium Premium Premium Premium150
2024-04-12APEIRON CAPITAL LtdREDUCED Premium Premium Premium Premium7,069
2024-04-12ARMSTRONG ADVISORY GROUP, INCUNCHANGED Premium Premium Premium Premium212
2024-04-12Financial Synergies Wealth Advisors, Inc.REDUCED Premium Premium Premium Premium234
2024-04-12FACTORY MUTUAL INSURANCE COUNCHANGED Premium Premium Premium Premium41,000
2024-04-11OPTIMUM INVESTMENT ADVISORSADDED Premium Premium Premium Premium1,489
2024-04-11SANDERS MORRIS HARRIS LLCNEW Premium Premium Premium Premium2,675
2024-04-11CENTRAL BANK & TRUST COSOLD OFF Premium Premium Premium Premium-
2024-04-11Profit Investment Management, LLCUNCHANGED Premium Premium Premium Premium6,874
2024-04-11Ballentine Partners, LLCADDED Premium Premium Premium Premium4,747
2024-04-11Gulf International Bank (UK) LtdADDED Premium Premium Premium Premium26,814
2024-04-11Douglas Lane & Associates, LLCADDED Premium Premium Premium Premium393,039
2024-04-11PRIVATE CAPITAL MANAGEMENT LLCREDUCED Premium Premium Premium Premium3,451
2024-04-11Royal Fund Management, LLCREDUCED Premium Premium Premium Premium7,645

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Which funds are the top buyers of MRNA?

Fund Name# Shares$ Value% Port.
BAILLIE GIFFORD & CO45,654,5004,540,340,000 3.60%
VANGUARD GROUP INC33,907,1003,372,060,000 0.07%
BlackRock Inc.25,301,7002,516,250,000 0.06%
STATE STREET CORP14,623,7001,454,330,000 0.07%
Flagship Pioneering Inc.9,666,040961,287,000 72.53%
GOLDMAN SACHS GROUP INC9,103,250905,318,000 0.08%
Theleme Partners LLP7,349,460730,903,000 34.86%
WELLINGTON MANAGEMENT GROUP LLP7,225,580718,584,000 0.13%
GEODE CAPITAL MANAGEMENT, LLC6,549,460649,424,000 0.07%
FMR LLC6,393,350635,819,000 0.05%

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Which funds have put a big percent of portfolio in MRNA?

Fund Name$ Value% Port.
Flagship Pioneering Inc.961,287,000 72.53%
Theleme Partners LLP730,903,000 34.86%
Autonomy Capital (Jersey) L.P.8,554,490 15.61%
WASHINGTON UNIVERSITY14,917,500 7.36%
BAILLIE GIFFORD & CO4,540,340,000 3.60%
TITLEIST ASSET MANAGEMENT, LTD.13,854,100 3.25%
Intrinsic Value Partners, LLC2,722,050 3.17%
Geo Capital Gestora de Recursos Ltd2,662,000 3.06%
Bellevue Group AG189,792,000 2.90%
Capital Financial Services, LLC2,090,600 2.88%

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Trend of No. of funds that hold MRNA

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK347,565,000
Unisphere Establishment59,670,000
Matrix Capital Management Company, LP45,150,300
LETKO, BROSSEAU & ASSOCIATES INC31,767,300
Camber Capital Management LP24,863,000
Amalgamated Financial Corp.15,845,000
PEAK6 Investments LLC11,132,200
APG Asset Management US Inc.6,231,040