Purchases and Sales Made in Q2 2021 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Jul 12, 2021
Q2 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-2.3K- 29.32% |
$299K - $540K
|
5.54K
$204K
|
|
Aug 31, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.32K- 42.91% |
$301K - $544K
|
3.08K
$114K
|
|
Jul 26, 2021
Q2 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-2.39K- 42.84% |
$311K - $563K
|
3.19K
$118K
|
|
Aug 13, 2021
Q2 2021
|
Congress Park Capital LLC
|
SELL
|
- |
-2.41KClosed |
$313K - $567K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.42K- 31.05% |
$314K - $568K
|
5.37K
$198K
|
|
Aug 10, 2021
Q2 2021
|
Spearhead Capital Advisors, LLC
Wellington, FL |
SELL
|
- |
-2.77K- 63.64% |
$360K - $651K
|
1.58K
$58.3K
|
|
Aug 13, 2021
Q2 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-2.87KClosed |
$373K - $674K
|
0
$0
|
|
Jul 16, 2021
Q2 2021
|
Nu Wave Investment Management, LLC
|
SELL
|
- |
-2.9KClosed |
$377K - $682K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-3KClosed |
$390K - $705K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.02K- 76.38% |
$393K - $711K
|
935
$34.5K
|
|
Aug 13, 2021
Q2 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-3.04K- 49.14% |
$395K - $714K
|
3.14K
$116K
|
|
Aug 06, 2021
Q2 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-3.04KClosed |
$395K - $714K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-3.08KClosed |
$400K - $723K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-3.18K- 27.14% |
$413K - $748K
|
8.54K
$315K
|
|
Aug 16, 2021
Q2 2021
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-3.2K- 20.19% |
$416K - $752K
|
12.7K
$466K
|
|
Jul 13, 2021
Q2 2021
|
Avondale Wealth Management
|
SELL
|
- |
-3.2KClosed |
$416K - $752K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.41K- 30.06% |
$443K - $801K
|
7.93K
$292K
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.47K- 57.55% |
$450K - $815K
|
2.56K
$94.2K
|
|
Aug 10, 2021
Q2 2021
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-3.49KClosed |
$454K - $821K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.52K- 15.32% |
$457K - $827K
|
19.4K
$716K
|
|
Jul 22, 2021
Q2 2021
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-3.66KClosed |
$475K - $860K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-3.78KClosed |
$490K - $887K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Tennessee Valley Asset Management Partners
|
SELL
|
- |
-3.81KClosed |
$494K - $894K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-3.87KClosed |
$502K - $908K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-4KClosed |
$520K - $940K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.14K- 13.04% |
$537K - $972K
|
27.6K
$1.02M
|
|
Aug 04, 2021
Q2 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-4.31KClosed |
$560K - $1.01M
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.37K- 5.02% |
$567K - $1.03M
|
82.6K
$3.04M
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.75K- 17.82% |
$618K - $1.12M
|
21.9K
$808K
|
|
Aug 13, 2021
Q2 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.77K- 56.46% |
$619K - $1.12M
|
3.67K
$135K
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.8K- 9.2% |
$624K - $1.13M
|
47.4K
$1.75M
|
|
Aug 12, 2021
Q2 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.88KClosed |
$634K - $1.15M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.9K- 10.56% |
$637K - $1.15M
|
41.5K
$1.53M
|
|
Aug 10, 2021
Q2 2021
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-4.92KClosed |
$639K - $1.16M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.93K- 4.68% |
$640K - $1.16M
|
100K
$3.7M
|
|
Jul 26, 2021
Q2 2021
|
Xr Securities LLC
|
SELL
|
- |
-4.93K- 53.14% |
$640K - $1.16M
|
4.35K
$160K
|
|
Jul 22, 2021
Q2 2021
|
Green Alpha Advisors, LLC
|
SELL
|
- |
-5K- 39.6% |
$649K - $1.17M
|
7.62K
$281K
|
|
Aug 16, 2021
Q2 2021
|
Donoghue Forlines LLC
|
SELL
|
- |
-5.07K- 72.91% |
$658K - $1.19M
|
1.88K
$69.4K
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-5.15K- 99.57% |
$669K - $1.21M
|
22
$811
|
|
Aug 10, 2021
Q2 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.3K- 52.55% |
$688K - $1.24M
|
4.78K
$176K
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.42K- 61.77% |
$703K - $1.27M
|
3.35K
$124K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.48K- 28.72% |
$711K - $1.29M
|
13.6K
$501K
|
|
Jul 19, 2021
Q2 2021
|
Rothschild Investment Corp
|
SELL
|
- |
-5.68KClosed |
$737K - $1.33M
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-5.69K- 30.35% |
$739K - $1.34M
|
13K
$481K
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.97K- 31.73% |
$776K - $1.4M
|
12.8K
$473K
|
|
Jul 13, 2021
Q2 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-6KClosed |
$779K - $1.41M
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
Emerald Advisers, LLC
|
SELL
|
- |
-6.05KClosed |
$785K - $1.42M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-6.24KClosed |
$811K - $1.47M
|
0
$0
|
|
Jul 28, 2021
Q2 2021
|
Exane Derivatives
|
SELL
|
- |
-6.26K- 71.52% |
$813K - $1.47M
|
2.49K
$91.9K
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-6.29K- 19.97% |
$817K - $1.48M
|
25.2K
$929K
|