Purchases and Sales Made in Q2 2024 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 11, 2024
Q2 2024
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-400- 7.02% |
$40.5K - $66.6K
|
5.3K
$195K
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-430- 6.58% |
$43.5K - $71.6K
|
6.1K
$225K
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-437- 2.24% |
$44.2K - $72.8K
|
19.1K
$703K
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-452- 5.09% |
$45.7K - $75.3K
|
8.44K
$311K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-458- 3.36% |
$46.4K - $76.3K
|
13.2K
$486K
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-476- 29.94% |
$48.2K - $79.3K
|
1.11K
$41.1K
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-501- 1.95% |
$50.7K - $83.5K
|
25.2K
$928K
|
|
Aug 08, 2024
Q2 2024
|
Stevard, LLC
Chicago, IL |
SELL
|
- |
-501- 6.38% |
$50.7K - $83.5K
|
7.35K
$271K
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-503- 2.2% |
$50.9K - $83.8K
|
22.4K
$824K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-505- 0.23% |
$51.1K - $84.1K
|
221K
$8.15M
|
|
Aug 15, 2024
Q2 2024
|
New Insight Wealth Advisors
San Ramon, CA |
SELL
|
- |
-551- 6.27% |
$55.8K - $91.8K
|
8.24K
$304K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-553- 47.92% |
$56K - $92.1K
|
601
$22.1K
|
|
Jul 30, 2024
Q2 2024
|
Outfitter Financial LLC
|
SELL
|
- |
-570- 7.33% |
$57.7K - $95K
|
7.21K
$266K
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-570- 8.48% |
$57.7K - $95K
|
6.15K
$227K
|
|
Aug 13, 2024
Q2 2024
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-588- 17.98% |
$59.5K - $98K
|
2.68K
$98.9K
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-608- 8.76% |
$61.5K - $101K
|
6.34K
$233K
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-611- 18.07% |
$61.8K - $102K
|
2.77K
$102K
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-631- 7.91% |
$63.9K - $105K
|
7.34K
$271K
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-632- 6.18% |
$64K - $105K
|
9.59K
$353K
|
|
Aug 02, 2024
Q2 2024
|
Lipe & Dalton
|
SELL
|
- |
-655- 6.24% |
$66.3K - $109K
|
9.84K
$363K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-669- 0.13% |
$67.7K - $111K
|
521K
$19.2M
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-696- 7.75% |
$70.4K - $116K
|
8.28K
$305K
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-708- 1.94% |
$71.7K - $118K
|
35.8K
$1.32M
|
|
Jul 10, 2024
Q2 2024
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-730- 2.99% |
$73.9K - $122K
|
23.7K
$874K
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-750- 64.54% |
$75.9K - $125K
|
412
$15.2K
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-756- 14.83% |
$76.5K - $126K
|
4.34K
$160K
|
|
Jul 09, 2024
Q2 2024
|
Neumann Advisory Hong Kong LTD
|
SELL
|
- |
-822- 3.72% |
$83.2K - $137K
|
21.3K
$784K
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-832- 27.86% |
$84.2K - $139K
|
2.15K
$79.4K
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
SELL
|
- |
-833- 30.5% |
$84.3K - $139K
|
1.9K
$69.9K
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-853- 5.15% |
$86.3K - $142K
|
15.7K
$579K
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-869- 2.57% |
$88K - $145K
|
32.9K
$1.21M
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-900- 23.3% |
$91.1K - $150K
|
2.96K
$109K
|
|
Aug 14, 2024
Q2 2024
|
Capital Counsel LLC
New York, NY |
SELL
|
- |
-900- 9.03% |
$91.1K - $150K
|
9.07K
$334K
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-906- 20.05% |
$91.7K - $151K
|
3.61K
$133K
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-906- 0.43% |
$91.7K - $151K
|
212K
$7.82M
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-913- 3.95% |
$92.4K - $152K
|
22.2K
$818K
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-929- 28.44% |
$94K - $155K
|
2.34K
$86.2K
|
|
Jul 18, 2024
Q2 2024
|
Private Capital Management LLC
|
SELL
|
- |
-933- 27.04% |
$94.4K - $155K
|
2.52K
$92.8K
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-934- 7.63% |
$94.5K - $156K
|
11.3K
$417K
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-944- 12.51% |
$95.5K - $157K
|
6.6K
$243K
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-955- 17.73% |
$96.7K - $159K
|
4.43K
$163K
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-967- 25.6% |
$97.9K - $161K
|
2.81K
$104K
|
|
Jul 25, 2024
Q2 2024
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-1K- 0.19% |
$101K - $167K
|
523K
$19.3M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1K- 1.25% |
$101K - $167K
|
79K
$2.91M
|
|
Aug 01, 2024
Q2 2024
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-1K- 18.27% |
$102K - $167K
|
4.49K
$165K
|
|
Jul 18, 2024
Q2 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.05K- 0.75% |
$106K - $175K
|
138K
$5.1M
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.08K- 0.89% |
$109K - $180K
|
121K
$4.44M
|
|
Aug 13, 2024
Q2 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-1.16K- 3.05% |
$117K - $193K
|
36.7K
$1.35M
|
|
Aug 14, 2024
Q2 2024
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.16K- 7.31% |
$117K - $193K
|
14.7K
$542K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.16K- 21.49% |
$118K - $194K
|
4.25K
$157K
|