Purchases and Sales Made in Q1 2023 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q1 2023. The information is specifically focused on institutions that hold shares of Moderna, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.86K- 12.35% |
$253K - $367K
|
13.2K
$487K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.88K- 4.74% |
$254K - $370K
|
37.7K
$1.39M
|
|
|
May 15, 2023
Q1 2023
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-1.9K- 4.29% |
$258K - $375K
|
42.5K
$1.57M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.93K- 11.76% |
$262K - $381K
|
14.5K
$534K
|
|
|
Apr 17, 2023
Q1 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-2.04K- 1.35% |
$276K - $402K
|
149K
$5.49M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.17K- 3.13% |
$294K - $427K
|
67.2K
$2.47M
|
|
|
Apr 28, 2023
Q1 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-2.22K- 96.85% |
$300K - $436K
|
72
$2.65K
|
|
|
May 08, 2023
Q1 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.23K- 3.97% |
$302K - $439K
|
53.8K
$1.98M
|
|
|
May 15, 2023
Q1 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.28K- 14.12% |
$309K - $449K
|
13.8K
$510K
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.3K- 29.97% |
$312K - $453K
|
5.38K
$198K
|
|
|
May 15, 2023
Q1 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.36K- 19.95% |
$320K - $465K
|
9.47K
$349K
|
|
|
May 12, 2023
Q1 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-2.42K- 19.57% |
$329K - $477K
|
9.96K
$367K
|
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.46K- 28.36% |
$334K - $485K
|
6.22K
$229K
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.5K- 24.83% |
$340K - $493K
|
7.58K
$279K
|
|
|
May 12, 2023
Q1 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-2.58K- 14.72% |
$350K - $508K
|
14.9K
$551K
|
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-2.62K- 26.46% |
$356K - $517K
|
7.29K
$269K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-2.64K- 10.17% |
$358K - $520K
|
23.3K
$859K
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
SELL
|
- |
-2.75K- 6.06% |
$373K - $542K
|
42.6K
$1.57M
|
|
|
May 15, 2023
Q1 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.8K- 5.5% |
$380K - $552K
|
48.1K
$1.77M
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.81K- 33.87% |
$381K - $554K
|
5.49K
$202K
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.86K- 22.46% |
$387K - $563K
|
9.86K
$363K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.87K- 3.66% |
$389K - $566K
|
75.6K
$2.79M
|
|
|
May 15, 2023
Q1 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-2.96K- 34.26% |
$401K - $582K
|
5.67K
$209K
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-3.07K- 17.32% |
$417K - $605K
|
14.7K
$541K
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-3.13K- 29.67% |
$424K - $616K
|
7.41K
$273K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.15K- 43.18% |
$427K - $620K
|
4.14K
$153K
|
|
|
Apr 26, 2023
Q1 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-3.15K- 1.6% |
$428K - $621K
|
193K
$7.13M
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.21K- 2.16% |
$435K - $632K
|
145K
$5.34M
|
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-3.22K- 39.91% |
$436K - $633K
|
4.84K
$178K
|
|
|
May 12, 2023
Q1 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-3.26K- 30.22% |
$442K - $641K
|
7.52K
$277K
|
|
|
Apr 27, 2023
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.33K- 35.14% |
$452K - $657K
|
6.16K
$227K
|
|
|
May 21, 2024
Q1 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-3.33K- 35.14% |
$452K - $657K
|
6.16K
$227K
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.47K- 56.29% |
$471K - $684K
|
2.7K
$99.3K
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-3.55KClosed |
$482K - $700K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.56K- 19.4% |
$483K - $701K
|
14.8K
$545K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-3.61K- 3.57% |
$490K - $712K
|
97.7K
$3.6M
|
|
|
May 08, 2023
Q1 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-3.65K- 71.15% |
$495K - $719K
|
1.48K
$54.5K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.65K- 11.61% |
$495K - $719K
|
27.8K
$1.02M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.84K- 4.76% |
$520K - $756K
|
76.7K
$2.83M
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.84K- 40.3% |
$521K - $756K
|
5.69K
$210K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.97K- 6.29% |
$539K - $782K
|
59.1K
$2.18M
|
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.21K- 42.8% |
$571K - $829K
|
5.62K
$207K
|
|
|
May 05, 2023
Q1 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4.29K- 68.2% |
$582K - $845K
|
2K
$73.7K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.4K- 24.54% |
$597K - $867K
|
13.5K
$499K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-4.42K- 14.09% |
$599K - $870K
|
26.9K
$992K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.49K- 39.13% |
$610K - $885K
|
6.99K
$258K
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.76K- 0.98% |
$646K - $938K
|
482K
$17.8M
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.78K- 11.63% |
$649K - $942K
|
36.4K
$1.34M
|
|
|
May 12, 2023
Q1 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-4.79K- 4.57% |
$649K - $943K
|
100K
$3.69M
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-5.61K- 35.62% |
$761K - $1.11M
|
10.1K
$374K
|