Purchases and Sales Made in Q3 2021 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-4.15K- 3.19% |
$921K - $2.01M
|
126K
$4.64M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-4.2K- 35.64% |
$932K - $2.03M
|
7.58K
$279K
|
|
Nov 15, 2021
Q3 2021
|
Mark Asset Management LP
New York, NY |
SELL
|
- |
-4.21K- 7.61% |
$934K - $2.04M
|
51.1K
$1.88M
|
|
Nov 04, 2021
Q3 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-4.23K- 45.91% |
$938K - $2.05M
|
4.98K
$184K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.29K- 6.03% |
$952K - $2.08M
|
66.9K
$2.46M
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-4.35K- 74.47% |
$966K - $2.11M
|
1.49K
$55K
|
|
Nov 12, 2021
Q3 2021
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-4.39K- 59.25% |
$973K - $2.12M
|
3.02K
$111K
|
|
Nov 16, 2021
Q3 2021
|
Act Capital Management, LLC
Wayne, PA |
SELL
|
- |
-4.5KClosed |
$999K - $2.18M
|
0
$0
|
|
Oct 27, 2021
Q3 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-4.62K- 25.86% |
$1.03M - $2.24M
|
13.2K
$488K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-4.82K- 27.16% |
$1.07M - $2.33M
|
12.9K
$476K
|
|
Nov 08, 2021
Q3 2021
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-5K- 83.33% |
$1.11M - $2.42M
|
1K
$36.9K
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-5.17K- 11.25% |
$1.15M - $2.51M
|
40.8K
$1.5M
|
|
Nov 15, 2021
Q3 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-5.25K- 88.68% |
$1.16M - $2.54M
|
670
$24.7K
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-5.37K- 41.81% |
$1.19M - $2.6M
|
7.47K
$275K
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-5.41K- 8.39% |
$1.2M - $2.62M
|
59.1K
$2.18M
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-5.81K- 45.02% |
$1.29M - $2.82M
|
7.1K
$262K
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-5.97K- 69.9% |
$1.33M - $2.89M
|
2.57K
$94.8K
|
|
Nov 08, 2021
Q3 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-6.19K- 29.78% |
$1.37M - $3M
|
14.6K
$538K
|
|
Nov 12, 2021
Q3 2021
|
Tekla Capital Management LLC
|
SELL
|
- |
-6.32K- 1.36% |
$1.4M - $3.06M
|
459K
$16.9M
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-6.61K- 30.35% |
$1.47M - $3.2M
|
15.2K
$558K
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.61K- 60.08% |
$1.47M - $3.2M
|
4.39K
$162K
|
|
Nov 15, 2021
Q3 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-6.7K- 67.0% |
$1.49M - $3.25M
|
3.3K
$122K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-6.77K- 7.87% |
$1.5M - $3.28M
|
79.3K
$2.92M
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-7.01K- 33.38% |
$1.56M - $3.4M
|
14K
$516K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.24K- 1.77% |
$1.61M - $3.51M
|
402K
$14.8M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-7.27KClosed |
$1.61M - $3.52M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-7.4K- 97.55% |
$1.64M - $3.59M
|
186
$6.85K
|
|
Nov 15, 2021
Q3 2021
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-7.58K- 52.93% |
$1.68M - $3.67M
|
6.74K
$248K
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-7.84KClosed |
$1.74M - $3.8M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-8.21KClosed |
$1.82M - $3.98M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-8.87K- 45.92% |
$1.97M - $4.3M
|
10.4K
$385K
|
|
Oct 06, 2021
Q3 2021
|
Richard P Slaughter Associates Inc
|
SELL
|
- |
-9.03K- 64.22% |
$2M - $4.38M
|
5.03K
$186K
|
|
Nov 15, 2021
Q3 2021
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
SELL
|
- |
-9.1K- 39.39% |
$2.02M - $4.41M
|
14K
$516K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-9.27K- 17.08% |
$2.06M - $4.49M
|
45K
$1.66M
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.29K- 46.0% |
$2.06M - $4.5M
|
10.9K
$402K
|
|
Nov 08, 2021
Q3 2021
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-10KClosed |
$2.22M - $4.84M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-10.1K- 77.79% |
$2.24M - $4.88M
|
2.88K
$106K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-10.1K- 8.38% |
$2.24M - $4.9M
|
110K
$4.07M
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-10.2K- 11.77% |
$2.26M - $4.94M
|
76.4K
$2.82M
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-10.5K- 46.02% |
$2.34M - $5.1M
|
12.4K
$455K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-10.7K- 19.58% |
$2.38M - $5.2M
|
44.1K
$1.63M
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-11.2K- 10.72% |
$2.48M - $5.41M
|
93.1K
$3.43M
|
|
Nov 15, 2021
Q3 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-11.2KClosed |
$2.48M - $5.41M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Copperwynd Financial, LLC
|
SELL
|
- |
-11.4K- 40.81% |
$2.53M - $5.53M
|
16.6K
$610K
|
|
Nov 01, 2021
Q3 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-11.5K- 57.35% |
$2.55M - $5.57M
|
8.55K
$315K
|
|
Nov 12, 2021
Q3 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-11.6K- 42.02% |
$2.57M - $5.61M
|
16K
$589K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-12.3K- 29.64% |
$2.73M - $5.96M
|
29.2K
$1.08M
|
|
Nov 15, 2021
Q3 2021
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-13.2K- 12.56% |
$2.94M - $6.42M
|
92.3K
$3.4M
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-13.8K- 0.46% |
$3.05M - $6.67M
|
3M
$111M
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.9K- 7.55% |
$3.08M - $6.71M
|
170K
$6.26M
|