Purchases and Sales Made in Q2 2022 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q2 2022. 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 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-2.15K- 1.84% |
$252K - $380K
|
115K
$4.92M
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-2.16K- 20.52% |
$252K - $381K
|
8.35K
$358K
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.21KClosed |
$259K - $390K
|
0
$0
|
|
Aug 26, 2022
Q2 2022
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-2.22KClosed |
$259K - $391K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-2.22K- 7.42% |
$260K - $392K
|
27.7K
$1.19M
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.22K- 1.74% |
$260K - $393K
|
125K
$5.37M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.22K- 1.74% |
$260K - $393K
|
125K
$5.37M
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.25K- 30.9% |
$263K - $397K
|
5.03K
$216K
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-2.29K- 38.38% |
$269K - $405K
|
3.68K
$158K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-2.3K- 1.51% |
$269K - $406K
|
150K
$6.43M
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.35K- 14.53% |
$275K - $415K
|
13.8K
$592K
|
|
Aug 12, 2022
Q2 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-2.38KClosed |
$279K - $420K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-2.4K- 1.18% |
$281K - $423K
|
201K
$8.61M
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.46K- 0.48% |
$288K - $434K
|
505K
$21.6M
|
|
Aug 04, 2022
Q2 2022
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-2.49KClosed |
$291K - $439K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-2.5KClosed |
$293K - $441K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-2.52K- 1.72% |
$296K - $446K
|
144K
$6.18M
|
|
Jul 27, 2022
Q2 2022
|
Adamsbrown Wealth Consultants LLC
|
SELL
|
- |
-2.55KClosed |
$298K - $449K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.55K- 19.24% |
$298K - $450K
|
10.7K
$458K
|
|
Aug 03, 2022
Q2 2022
|
Harvest Volatility Management LLC
|
SELL
|
- |
-2.66K- 10.84% |
$311K - $470K
|
21.9K
$937K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-2.67K- 2.43% |
$313K - $472K
|
107K
$4.6M
|
|
Aug 05, 2022
Q2 2022
|
Nia Impact Advisors, LLC
|
SELL
|
- |
-2.78K- 7.97% |
$325K - $490K
|
32K
$1.37M
|
|
Jan 27, 2023
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.86K- 54.22% |
$335K - $506K
|
2.42K
$104K
|
|
Aug 15, 2022
Q2 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-2.86K- 54.22% |
$335K - $506K
|
2.42K
$104K
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-2.87K- 65.52% |
$336K - $506K
|
1.51K
$64.7K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.92K- 19.32% |
$341K - $515K
|
12.2K
$522K
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-3KClosed |
$351K - $530K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Beaumont Asset Management, L.L.C.
|
SELL
|
- |
-3KClosed |
$352K - $530K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-3.06K- 26.36% |
$358K - $539K
|
8.53K
$366K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.07K- 4.44% |
$359K - $542K
|
66K
$2.83M
|
|
Jul 29, 2022
Q2 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-3.1KClosed |
$363K - $548K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.11K- 15.47% |
$365K - $550K
|
17K
$729K
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-3.13K- 22.43% |
$367K - $553K
|
10.8K
$465K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-3.22K- 47.39% |
$377K - $568K
|
3.57K
$153K
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-3.22KClosed |
$377K - $569K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Oak Grove Capital LLC
North Hampton, NH |
SELL
|
- |
-3.33K- 58.58% |
$390K - $589K
|
2.36K
$101K
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.34K- 2.32% |
$391K - $589K
|
141K
$6.02M
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.47K- 3.0% |
$406K - $612K
|
112K
$4.8M
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.49K- 1.49% |
$409K - $616K
|
230K
$9.86M
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-3.54K- 2.57% |
$415K - $625K
|
134K
$5.75M
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.6K- 4.48% |
$422K - $636K
|
76.7K
$3.29M
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-3.63K- 47.82% |
$425K - $640K
|
3.96K
$170K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.63KClosed |
$425K - $640K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-3.63K- 37.45% |
$426K - $642K
|
6.07K
$260K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.88K- 4.21% |
$454K - $684K
|
88.1K
$3.78M
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.89K- 70.25% |
$456K - $687K
|
1.65K
$70.6K
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-3.97K- 1.87% |
$465K - $701K
|
209K
$8.96M
|
|
Aug 15, 2022
Q2 2022
|
Cito Capital Group, LLC
Miami, FL |
SELL
|
- |
-4KClosed |
$469K - $706K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-4.08KClosed |
$478K - $721K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Symmetry Partners, LLC
|
SELL
|
- |
-4.13K- 50.4% |
$483K - $728K
|
4.06K
$174K
|