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MRNA - Moderna Inc Stock Price, Fair Value and News
103.86
USD
-1.28
(-1.22%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold MRNA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-12
BALDWIN BROTHERS LLC/MA
UNCHANGED
Premium
Premium
Premium
Premium
104
2024-04-12
Westend Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
7.00
2024-04-12
AdvisorNet Financial, Inc
REDUCED
Premium
Premium
Premium
Premium
81.00
2024-04-12
NORTHWEST INVESTMENT COUNSELORS, LLC
NEW
Premium
Premium
Premium
Premium
20.00
2024-04-12
Cohen Klingenstein LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,100
2024-04-12
DNB Asset Management AS
REDUCED
Premium
Premium
Premium
Premium
51,913
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
REDUCED
Premium
Premium
Premium
Premium
6,718
2024-04-12
Murphy Pohlad Asset Management LLC
REDUCED
Premium
Premium
Premium
Premium
2,000
2024-04-12
Riverview Trust Co
NEW
Premium
Premium
Premium
Premium
173
2024-04-12
First PREMIER Bank
NEW
Premium
Premium
Premium
Premium
47.00
2024-04-12
Neumann Advisory Hong Kong Ltd
UNCHANGED
Premium
Premium
Premium
Premium
22,107
2024-04-12
Pacifica Partners Inc.
REDUCED
Premium
Premium
Premium
Premium
150
2024-04-12
APEIRON CAPITAL Ltd
REDUCED
Premium
Premium
Premium
Premium
7,069
2024-04-12
ARMSTRONG ADVISORY GROUP, INC
UNCHANGED
Premium
Premium
Premium
Premium
212
2024-04-12
Financial Synergies Wealth Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
234
2024-04-12
FACTORY MUTUAL INSURANCE CO
UNCHANGED
Premium
Premium
Premium
Premium
41,000
2024-04-11
OPTIMUM INVESTMENT ADVISORS
ADDED
Premium
Premium
Premium
Premium
1,489
2024-04-11
SANDERS MORRIS HARRIS LLC
NEW
Premium
Premium
Premium
Premium
2,675
2024-04-11
CENTRAL BANK & TRUST CO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-11
Profit Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
6,874
2024-04-11
Ballentine Partners, LLC
ADDED
Premium
Premium
Premium
Premium
4,747
2024-04-11
Gulf International Bank (UK) Ltd
ADDED
Premium
Premium
Premium
Premium
26,814
2024-04-11
Douglas Lane & Associates, LLC
ADDED
Premium
Premium
Premium
Premium
393,039
2024-04-11
PRIVATE CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
3,451
2024-04-11
Royal Fund Management, LLC
REDUCED
Premium
Premium
Premium
Premium
7,645
Rows per page:
10
25
50
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1–25 of 1129
Which funds are the top buyers of MRNA?
Fund Name
# Shares
$ Value
% Port.
BAILLIE GIFFORD & CO
45,654,500
4,540,340,000
3.60%
VANGUARD GROUP INC
33,907,100
3,372,060,000
0.07%
BlackRock Inc.
25,301,700
2,516,250,000
0.06%
STATE STREET CORP
14,623,700
1,454,330,000
0.07%
Flagship Pioneering Inc.
9,666,040
961,287,000
72.53%
GOLDMAN SACHS GROUP INC
9,103,250
905,318,000
0.08%
Theleme Partners LLP
7,349,460
730,903,000
34.86%
WELLINGTON MANAGEMENT GROUP LLP
7,225,580
718,584,000
0.13%
GEODE CAPITAL MANAGEMENT, LLC
6,549,460
649,424,000
0.07%
FMR LLC
6,393,350
635,819,000
0.05%
Rows per page:
10
1–10 of 74
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 LLP
730,903,000
34.86%
Autonomy Capital (Jersey) L.P.
8,554,490
15.61%
WASHINGTON UNIVERSITY
14,917,500
7.36%
BAILLIE GIFFORD & CO
4,540,340,000
3.60%
TITLEIST ASSET MANAGEMENT, LTD.
13,854,100
3.25%
Intrinsic Value Partners, LLC
2,722,050
3.17%
Geo Capital Gestora de Recursos Ltd
2,662,000
3.06%
Bellevue Group AG
189,792,000
2.90%
Capital Financial Services, LLC
2,090,600
2.88%
Rows per page:
10
1–10 of 93
Trend of No. of funds that hold MRNA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
347,565,000
Unisphere Establishment
59,670,000
Matrix Capital Management Company, LP
45,150,300
LETKO, BROSSEAU & ASSOCIATES INC
31,767,300
Camber Capital Management LP
24,863,000
Amalgamated Financial Corp.
15,845,000
PEAK6 Investments LLC
11,132,200
APG Asset Management US Inc.
6,231,040
Additions
Fund Name
% Increased
Arlington Trust Co LLC
4,833
AMERICAN NATIONAL BANK
4,190
Focused Wealth Management, Inc
3,385
Lido Advisors, LLC
1,653
NATIXIS
1,495
MARSHALL WACE, LLP
1,235
Cape Investment Advisory, Inc.
1,136
Rise Advisors, LLC
953
Reductions
Fund Name
% Reduced
QUATTRO FINANCIAL ADVISORS LLC
-99.83
Cutler Group LLC / CA
-99.01
BAMCO INC /NY/
-98.24
LA FINANCIERE DE L'ECHIQUIER
-97.67
CLEAR STREET MARKETS LLC
-97.03
Park Place Capital Corp
-91.36
JOHN G ULLMAN & ASSOCIATES INC
-91.23
JANUS HENDERSON GROUP PLC
-89.46
Sold off
Fund Name
$ Sold
ASAHI LIFE ASSET MANAGEMENT CO., LTD.
-343,956,000
Deep Track Capital, LP
-20,658,000
Brevan Howard Capital Management LP
-16,216,500
SIMPLEX TRADING, LLC
-12,492,000
VIRGINIA RETIREMENT SYSTEMS ET AL
-9,355,740
Allen Investment Management LLC
-5,790,440
DUALITY ADVISERS, LP
-4,139,550
Rhenman & Partners Asset Management AB
-3,098,700