Purchases and Sales Made in Q2 2023 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-4.95K- 20.03% |
$587K - $795K
|
19.8K
$729K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-4.96K- 13.64% |
$588K - $796K
|
31.4K
$1.16M
|
|
|
Aug 10, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-5.03K- 16.71% |
$595K - $807K
|
25K
$923K
|
|
|
Nov 13, 2023
Q2 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-5.03K- 16.71% |
$595K - $807K
|
25K
$923K
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.1K- 67.82% |
$604K - $819K
|
2.42K
$89.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.11K- 5.31% |
$606K - $821K
|
91.1K
$3.36M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.28K- 11.89% |
$625K - $847K
|
39.1K
$1.44M
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.4K- 1.4% |
$639K - $866K
|
380K
$14M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.65K- 54.32% |
$670K - $907K
|
4.75K
$175K
|
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.86K- 2.0% |
$694K - $940K
|
286K
$10.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-5.91K- 3.97% |
$700K - $948K
|
143K
$5.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-6.42K- 60.15% |
$761K - $1.03M
|
4.25K
$157K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.71K- 6.36% |
$795K - $1.08M
|
98.7K
$3.64M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.08K- 11.98% |
$839K - $1.14M
|
52K
$1.92M
|
|
|
Jul 24, 2023
Q2 2023
|
Apeiron Capital LTD
|
SELL
|
- |
-7.1K- 30.87% |
$841K - $1.14M
|
15.9K
$586K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.35K- 1.35% |
$871K - $1.18M
|
535K
$19.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-7.82K- 53.34% |
$927K - $1.26M
|
6.84K
$252K
|
|
|
Sep 13, 2023
Q2 2023
|
Ims Capital Management
|
SELL
|
- |
-7.83KClosed |
$928K - $1.26M
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.52K- 5.17% |
$1.01M - $1.37M
|
156K
$5.76M
|
|
|
Aug 16, 2023
Q2 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-9.07K- 84.76% |
$1.07M - $1.46M
|
1.63K
$60.1K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-9.42K- 27.83% |
$1.12M - $1.51M
|
24.4K
$900K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-9.57K- 54.32% |
$1.13M - $1.54M
|
8.05K
$297K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-9.65K- 58.18% |
$1.14M - $1.55M
|
6.94K
$256K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.66K- 1.74% |
$1.14M - $1.55M
|
545K
$20.1M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-9.7K- 9.72% |
$1.15M - $1.56M
|
90.1K
$3.32M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.73K- 5.06% |
$1.15M - $1.56M
|
183K
$6.73M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-9.73K- 5.06% |
$1.15M - $1.56M
|
183K
$6.73M
|
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-9.9K- 23.03% |
$1.17M - $1.59M
|
33.1K
$1.22M
|
|
|
Jul 19, 2023
Q2 2023
|
Eastern Bank
|
SELL
|
- |
-10K- 41.04% |
$1.19M - $1.61M
|
14.4K
$529K
|
|
|
Aug 11, 2023
Q2 2023
|
H&H International Investment, LLC
Palo Alto, CA |
SELL
|
- |
-10K- 6.67% |
$1.19M - $1.61M
|
140K
$5.16M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-10.3K- 98.17% |
$1.23M - $1.66M
|
193
$7.11K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-10.5K- 22.35% |
$1.24M - $1.68M
|
36.4K
$1.34M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-10.9K- 3.48% |
$1.29M - $1.74M
|
302K
$11.1M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-11K- 69.88% |
$1.3M - $1.76M
|
4.74K
$175K
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-11.4KClosed |
$1.35M - $1.82M
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-11.4K- 10.65% |
$1.35M - $1.83M
|
95.8K
$3.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-11.5K- 71.51% |
$1.36M - $1.85M
|
4.58K
$169K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-12.7K- 43.34% |
$1.51M - $2.04M
|
16.6K
$612K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-13K- 18.73% |
$1.54M - $2.09M
|
56.4K
$2.08M
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-13.2K- 57.12% |
$1.56M - $2.11M
|
9.88K
$364K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-13.2K- 0.42% |
$1.56M - $2.12M
|
3.1M
$114M
|
|
|
Aug 10, 2023
Q2 2023
|
La Financiere De L'Echiquier
|
SELL
|
- |
-13.7K- 18.3% |
$1.63M - $2.21M
|
61.4K
$2.26M
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-14K- 88.36% |
$1.66M - $2.24M
|
1.84K
$67.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-15.7K- 88.04% |
$1.86M - $2.52M
|
2.13K
$78.5K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.9K- 28.51% |
$1.89M - $2.56M
|
39.9K
$1.47M
|
|
|
Jul 24, 2023
Q2 2023
|
Redwood Investments, LLC
|
SELL
|
- |
-15.9K- 77.21% |
$1.89M - $2.56M
|
4.7K
$173K
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-16.7K- 6.49% |
$1.98M - $2.68M
|
240K
$8.85M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.4K- 4.57% |
$2.06M - $2.79M
|
362K
$13.3M
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-17.4K- 4.77% |
$2.06M - $2.79M
|
347K
$12.8M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-17.5K- 2.8% |
$2.07M - $2.8M
|
606K
$22.3M
|