Purchases and Sales Made in Q1 2024 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-431- 4.14% |
$36.8K - $49.8K
|
9.97K
$367K
|
|
|
May 08, 2024
Q1 2024
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-441- 14.78% |
$37.6K - $50.9K
|
2.54K
$93.7K
|
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-450- 16.41% |
$38.4K - $51.9K
|
2.29K
$84.5K
|
|
|
Apr 22, 2024
Q1 2024
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-459- 1.68% |
$39.2K - $53K
|
26.9K
$992K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-467- 23.5% |
$39.9K - $53.9K
|
1.52K
$56K
|
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-470- 22.59% |
$40.1K - $54.3K
|
1.61K
$59.4K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-487- 12.56% |
$41.6K - $56.2K
|
3.39K
$125K
|
|
|
May 08, 2024
Q1 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
SELL
|
- |
-500- 79.37% |
$42.7K - $57.7K
|
130
$4.79K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-513- 10.79% |
$43.8K - $59.2K
|
4.24K
$156K
|
|
|
May 13, 2024
Q1 2024
|
Gam Holding Ag
|
SELL
|
- |
-520- 9.11% |
$44.4K - $60K
|
5.19K
$191K
|
|
|
May 13, 2024
Q1 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-530- 5.39% |
$45.2K - $61.2K
|
9.31K
$343K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-539- 0.18% |
$46K - $62.2K
|
299K
$11M
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-577- 8.84% |
$49.3K - $66.6K
|
5.95K
$219K
|
|
|
May 15, 2024
Q1 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-607- 20.84% |
$51.8K - $70.1K
|
2.31K
$84.9K
|
|
|
May 08, 2024
Q1 2024
|
Humankind Investments LLC
|
SELL
|
- |
-613- 8.03% |
$52.3K - $70.8K
|
7.02K
$259K
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-625- 3.63% |
$53.4K - $72.2K
|
16.6K
$611K
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-626- 58.02% |
$53.4K - $72.3K
|
453
$16.7K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-655- 92.91% |
$55.9K - $75.6K
|
50
$1.84K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-665- 89.14% |
$56.8K - $76.8K
|
81
$2.98K
|
|
|
Apr 19, 2024
Q1 2024
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-695- 9.98% |
$59.3K - $80.2K
|
6.27K
$231K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-795- 10.58% |
$67.9K - $91.8K
|
6.72K
$248K
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-822- 3.47% |
$70.2K - $94.9K
|
22.9K
$843K
|
|
|
Apr 30, 2024
Q1 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-834- 7.11% |
$71.2K - $96.3K
|
10.9K
$402K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-843- 49.91% |
$72K - $97.3K
|
846
$31.2K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-862- 0.72% |
$73.6K - $99.5K
|
119K
$4.4M
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-871- 7.37% |
$74.4K - $101K
|
10.9K
$403K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-912- 2.06% |
$77.9K - $105K
|
43.4K
$1.6M
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-918- 4.11% |
$78.4K - $106K
|
21.4K
$790K
|
|
|
May 02, 2024
Q1 2024
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-947- 9.47% |
$80.8K - $109K
|
9.06K
$334K
|
|
|
May 01, 2024
Q1 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-965- 25.05% |
$82.4K - $111K
|
2.89K
$106K
|
|
|
May 14, 2024
Q1 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-990- 22.28% |
$84.5K - $114K
|
3.45K
$127K
|
|
|
May 01, 2024
Q1 2024
|
Harbor Advisors LLC
|
SELL
|
- |
-1K- 33.33% |
$85.4K - $115K
|
2K
$73.7K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.07K- 12.38% |
$91K - $123K
|
7.55K
$278K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 2.18% |
$93.9K - $127K
|
49.3K
$1.82M
|
|
|
May 03, 2024
Q1 2024
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-1.14K- 25.92% |
$97.1K - $131K
|
3.25K
$120K
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.16K- 31.31% |
$99K - $134K
|
2.55K
$93.8K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.19K- 17.24% |
$102K - $137K
|
5.71K
$211K
|
|
|
May 15, 2024
Q1 2024
|
Parus Finance (Uk) LTD
London, X0 |
SELL
|
- |
-1.19K- 4.41% |
$102K - $138K
|
25.9K
$954K
|
|
|
May 06, 2024
Q1 2024
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-1.26K- 8.86% |
$108K - $146K
|
13K
$479K
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-1.26K- 21.5% |
$108K - $146K
|
4.62K
$170K
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.34K- 11.56% |
$114K - $154K
|
10.2K
$377K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.35K- 5.08% |
$115K - $156K
|
25.2K
$928K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.36K- 0.73% |
$116K - $157K
|
184K
$6.79M
|
|
|
May 14, 2024
Q1 2024
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-1.36K- 8.45% |
$116K - $157K
|
14.7K
$543K
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.37KClosed |
$117K - $159K
|
0
$0
|
|
|
Apr 11, 2024
Q1 2024
|
Royal Fund Management, LLC
|
SELL
|
- |
-1.4K- 15.48% |
$120K - $162K
|
7.65K
$282K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.43K- 6.81% |
$122K - $165K
|
19.5K
$719K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-1.47K- 11.83% |
$126K - $170K
|
11K
$405K
|
|
|
May 15, 2024
Q1 2024
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-1.5K- 4.03% |
$128K - $173K
|
35.7K
$1.32M
|
|
|
Apr 26, 2024
Q1 2024
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-1.5K- 33.33% |
$128K - $173K
|
3K
$111K
|