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 |
---|---|---|---|---|---|---|---|
Aug 16, 2021
Q2 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-26.4K- 93.15% |
$3.43M - $6.21M
|
1.94K
$128K
|
|
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-26.7K- 99.05% |
$3.46M - $6.27M
|
256
$16.8K
|
|
Aug 16, 2021
Q2 2021
|
Pura Vida Investments, LLC
New York, NY |
SELL
|
- |
-26.8KClosed |
$3.48M - $6.3M
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-28.1K- 73.85% |
$3.65M - $6.61M
|
9.96K
$655K
|
|
Aug 16, 2021
Q2 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-29.8K- 2.36% |
$3.87M - $6.99M
|
1.23M
$81M
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-30.2K- 26.05% |
$3.93M - $7.1M
|
85.8K
$5.64M
|
|
Aug 11, 2021
Q2 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-31K- 88.57% |
$4.03M - $7.28M
|
4K
$263K
|
|
Aug 16, 2021
Q2 2021
|
Armor Advisors, L.L.C.
New York, NY |
SELL
|
- |
-31.4KClosed |
$4.08M - $7.38M
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-31.9K- 21.88% |
$4.15M - $7.5M
|
114K
$7.5M
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-35.1KClosed |
$4.56M - $8.25M
|
0
$0
|
|
Aug 04, 2021
Q2 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-35.9K- 69.03% |
$4.67M - $8.44M
|
16.1K
$1.06M
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-37.1KClosed |
$4.82M - $8.71M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-37.8K- 96.05% |
$4.92M - $8.89M
|
1.56K
$102K
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-38.6K- 69.95% |
$5.01M - $9.06M
|
16.6K
$1.09M
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-46K- 2.89% |
$5.97M - $10.8M
|
1.54M
$101M
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-49.9K- 52.75% |
$6.48M - $11.7M
|
44.7K
$2.94M
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-50.8KClosed |
$6.6M - $11.9M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
SELL
|
- |
-51.9K- 11.13% |
$6.74M - $12.2M
|
414K
$27.2M
|
|
Oct 18, 2022
Q2 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-55K- 31.12% |
$7.14M - $12.9M
|
122K
$8M
|
|
Apr 05, 2024
Q2 2021
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-55.7KClosed |
$7.24M - $13.1M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-56.1KClosed |
$7.29M - $13.2M
|
0
$0
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-58.3K- 99.55% |
$7.58M - $13.7M
|
264
$17.4K
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-60.3K- 63.17% |
$7.84M - $14.2M
|
35.2K
$2.31M
|
|
Aug 16, 2021
Q2 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-62.7K- 91.23% |
$8.14M - $14.7M
|
6.03K
$396K
|
|
Aug 13, 2021
Q2 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-67.5K- 96.17% |
$8.77M - $15.9M
|
2.68K
$176K
|
|
Jul 23, 2021
Q2 2021
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-67.9K- 37.72% |
$8.82M - $16M
|
112K
$7.37M
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
SELL
|
- |
-69K- 30.66% |
$8.96M - $16.2M
|
156K
$10.3M
|
|
Aug 13, 2021
Q2 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-69.1KClosed |
$8.98M - $16.2M
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Tobam
|
SELL
|
- |
-75.4K- 31.79% |
$9.79M - $17.7M
|
162K
$10.6M
|
|
Jul 15, 2021
Q2 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-84.3K- 52.13% |
$11M - $19.8M
|
77.4K
$5.09M
|
|
Jul 20, 2021
Q2 2021
|
Candriam S.C.A.
|
SELL
|
- |
-89.2K- 22.5% |
$11.6M - $20.9M
|
307K
$20.2M
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-103K- 30.18% |
$13.4M - $24.2M
|
238K
$15.7M
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-115K- 4.93% |
$15M - $27.1M
|
2.22M
$146M
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-117K- 8.82% |
$15.2M - $27.5M
|
1.21M
$79.6M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-125K- 86.0% |
$16.3M - $29.4M
|
20.4K
$1.34M
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-126K- 98.31% |
$16.3M - $29.5M
|
2.16K
$142K
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-156K- 12.41% |
$20.3M - $36.7M
|
1.1M
$72.5M
|
|
Aug 09, 2021
Q2 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-181K- 28.07% |
$23.5M - $42.6M
|
464K
$30.5M
|
|
Jul 26, 2021
Q2 2021
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-225KClosed |
$29.2M - $52.9M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Theleme Partners LLP
London, X0 |
SELL
|
- |
-230K- 3.65% |
$29.9M - $54M
|
6.07M
$399M
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-263KClosed |
$34.2M - $61.8M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-268K- 9.53% |
$34.8M - $62.9M
|
2.54M
$167M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-282K- 29.11% |
$36.6M - $66.2M
|
686K
$45.1M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-451K- 11.84% |
$58.5M - $106M
|
3.36M
$221M
|
|
Aug 13, 2021
Q2 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-476K- 65.15% |
$61.8M - $112M
|
255K
$16.7M
|
|
Aug 11, 2021
Q2 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-483K- 56.27% |
$62.8M - $114M
|
376K
$24.7M
|
|
Aug 16, 2021
Q2 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-517K- 41.99% |
$67.2M - $122M
|
715K
$47M
|
|
Aug 16, 2021
Q2 2021
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-600K- 99.78% |
$77.9M - $141M
|
1.33K
$87.6K
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-638K- 24.43% |
$82.9M - $150M
|
1.97M
$130M
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-845K- 84.63% |
$110M - $199M
|
153K
$10.1M
|