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
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.51K- 98.05% |
$129K - $174K
|
30
$1.11K
|
|
Apr 24, 2024
Q1 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.52K- 14.57% |
$129K - $175K
|
8.89K
$327K
|
|
May 08, 2024
Q1 2024
|
Dearborn Partners LLC
|
SELL
|
- |
-1.6K- 45.07% |
$137K - $185K
|
1.95K
$71.9K
|
|
May 13, 2024
Q1 2024
|
E Fund Management Co., Ltd.
Guangzhou, F4 |
SELL
|
- |
-1.6K- 13.04% |
$137K - $185K
|
10.7K
$394K
|
|
Apr 25, 2024
Q1 2024
|
Equitable Trust CO
|
SELL
|
- |
-1.61K- 28.52% |
$137K - $185K
|
4.03K
$148K
|
|
Apr 18, 2024
Q1 2024
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-1.66K- 26.98% |
$141K - $191K
|
4.49K
$165K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.7K- 12.68% |
$145K - $196K
|
11.7K
$431K
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.8K- 12.85% |
$154K - $208K
|
12.2K
$451K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.8K- 2.69% |
$154K - $208K
|
65.3K
$2.4M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.91K- 3.96% |
$163K - $220K
|
46.2K
$1.7M
|
|
May 08, 2024
Q1 2024
|
Emerald Advisers, LLC
|
SELL
|
- |
-1.94K- 37.69% |
$165K - $223K
|
3.2K
$118K
|
|
May 02, 2024
Q1 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.98K- 1.05% |
$169K - $228K
|
186K
$6.86M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.01K- 4.1% |
$172K - $232K
|
47K
$1.73M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.01K- 13.68% |
$172K - $232K
|
12.7K
$467K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.01K- 2.66% |
$172K - $232K
|
73.7K
$2.72M
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.15K- 0.98% |
$184K - $248K
|
216K
$7.97M
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-2.3K- 30.39% |
$196K - $266K
|
5.27K
$194K
|
|
May 15, 2024
Q1 2024
|
Lm Advisors LLC
San Diego, CA |
SELL
|
- |
-2.3K- 20.81% |
$196K - $266K
|
8.75K
$323K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.33K- 11.83% |
$199K - $269K
|
17.4K
$641K
|
|
Apr 19, 2024
Q1 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.39K- 52.34% |
$204K - $275K
|
2.17K
$80K
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-2.45K- 99.96% |
$209K - $282K
|
1
$36.9
|
|
May 23, 2024
Q1 2024
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-2.57K- 30.68% |
$219K - $297K
|
5.81K
$214K
|
|
May 09, 2024
Q1 2024
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-2.89K- 34.47% |
$247K - $334K
|
5.49K
$202K
|
|
May 15, 2024
Q1 2024
|
Concorde Financial Corp
Dallas, TX |
SELL
|
- |
-3.06K- 15.21% |
$261K - $353K
|
17.1K
$629K
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.16K- 12.05% |
$270K - $365K
|
23.1K
$850K
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.6K- 10.31% |
$307K - $416K
|
31.3K
$1.15M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-3.62K- 1.19% |
$309K - $418K
|
300K
$11M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.7K- 1.53% |
$316K - $427K
|
238K
$8.78M
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-3.8K- 18.54% |
$324K - $439K
|
16.7K
$615K
|
|
May 07, 2024
Q1 2024
|
Lipe & Dalton
|
SELL
|
- |
-3.87K- 26.91% |
$330K - $446K
|
10.5K
$387K
|
|
Apr 30, 2024
Q1 2024
|
Privium Fund Management B.V.
|
SELL
|
- |
-4K- 9.12% |
$341K - $462K
|
39.9K
$1.47M
|
|
May 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.02K- 8.86% |
$344K - $465K
|
41.4K
$1.52M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-4.39K- 1.43% |
$374K - $506K
|
302K
$11.1M
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.39K- 34.13% |
$375K - $507K
|
8.48K
$313K
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.53K- 45.22% |
$387K - $523K
|
5.49K
$202K
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-4.54K- 68.71% |
$387K - $524K
|
2.07K
$76.1K
|
|
Apr 10, 2024
Q1 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.54K- 14.0% |
$387K - $524K
|
27.9K
$1.03M
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-5.44K- 6.11% |
$464K - $628K
|
83.7K
$3.08M
|
|
Apr 09, 2024
Q1 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-5.56K- 18.51% |
$474K - $641K
|
24.4K
$901K
|
|
May 14, 2024
Q1 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-6.3K- 6.45% |
$538K - $727K
|
91.4K
$3.37M
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-6.33K- 63.35% |
$541K - $731K
|
3.66K
$135K
|
|
May 08, 2024
Q1 2024
|
Profund Advisors LLC
|
SELL
|
- |
-6.43K- 12.15% |
$549K - $743K
|
46.5K
$1.71M
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
SELL
|
- |
-6.72K- 14.37% |
$573K - $775K
|
40K
$1.47M
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.76K- 9.75% |
$577K - $780K
|
62.5K
$2.3M
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-7.73K- 63.12% |
$660K - $893K
|
4.52K
$167K
|
|
May 15, 2024
Q1 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-7.93K- 41.8% |
$677K - $915K
|
11K
$407K
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.37K- 65.79% |
$714K - $966K
|
4.35K
$160K
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.96K- 6.86% |
$765K - $1.03M
|
122K
$4.48M
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.1K- 27.78% |
$864K - $1.17M
|
26.3K
$969K
|
|
Oct 15, 2024
Q1 2024
|
Mirabaud & Cie Sa
Geneva, V8 |
SELL
|
- |
-10.4K- 15.61% |
$889K - $1.2M
|
56.3K
$2.07M
|