Purchases and Sales Made in Q2 2023 in Moderna, Inc. (MRNA)

MRNA Quotes by TradingView

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 07, 2023 Q2 2023
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-17.4K
- 4.57%
$2.06M - $2.79M
362K $12.8M
Jul 27, 2023 Q2 2023
New York State Teachers Retirement System

SELL
 -
-17.4K
- 4.77%
$2.06M - $2.79M
347K $12.2M
Aug 09, 2023 Q2 2023
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-17.5K
- 2.8%
$2.07M - $2.8M
606K $21.3M
Jul 12, 2023 Q2 2023
Pacer Advisors, Inc.

Malvern, PA
SELL
 -
-18.4K
- 18.57%
$2.19M - $2.96M
80.9K $2.85M
Jul 07, 2023 Q2 2023
Nordea Investment Management Ab

Stockholm, V7
SELL
 -
-18.7K
- 21.83%
$2.22M - $3.01M
67.1K $2.36M
Aug 11, 2023 Q2 2023
Royal London Asset Management LTD

United Kingdom, X0
SELL
 -
-19K
- 4.62%
$2.25M - $3.05M
391K $13.8M
Aug 14, 2023 Q2 2023
Toroso Investments, LLC

Massapequa, NY
SELL
 -
-19.1K
- 56.71%
$2.27M - $3.07M
14.6K $514K
Aug 15, 2023 Q2 2023
Wells Fargo & Company

San Francisco, CA
SELL
 -
-20.1K
- 5.97%
$2.39M - $3.23M
317K $11.2M
Aug 09, 2023 Q2 2023
Td Asset Management Inc

SELL
 -
-20.2K
- 10.99%
$2.39M - $3.24M
163K $5.75M
Jul 26, 2023 Q2 2023
Janney Montgomery Scott LLC

SELL
 -
-20.9K
- 52.82%
$2.47M - $3.35M
18.6K $656K
Aug 03, 2023 Q2 2023
Bi Asset Management Fondsmaeglerselskab A

Kobenhavn, G7
SELL
 -
-21.5K
- 67.31%
$2.54M - $3.45M
10.4K $367K
Jul 24, 2023 Q2 2023
Robeco Institutional Asset Management B.V.

SELL
 -
-22.5K
- 7.98%
$2.67M - $3.62M
260K $9.15M
Jul 31, 2023 Q2 2023
Retirement Systems Of Alabama

SELL
 -
-23.1K
- 23.7%
$2.74M - $3.72M
74.5K $2.62M
Jul 28, 2023 Q2 2023
Kbc Group Nv

SELL
 -
-23.8K
- 12.85%
$2.82M - $3.82M
161K $5.68M
Aug 14, 2023 Q2 2023
Belpointe Asset Management LLC

SELL
 -
-24.7K
- 91.7%
$2.93M - $3.96M
2.23K $78.7K
Aug 14, 2023 Q2 2023
Bellevue Group Ag

Kuesnacht, V8
SELL
 -
-26.6K
- 1.72%
$3.16M - $4.28M
1.53M $53.7M
Aug 14, 2023 Q2 2023
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

Frankfurt Am Main, 2M
SELL
 -
-27K
- 30.46%
$3.2M - $4.34M
61.7K $2.17M
Aug 14, 2023 Q2 2023
Stevens Capital Management LP

Radnor, PA
SELL
 -
-27.4K
- 68.65%
$3.24M - $4.39M
12.5K $440K
Nov 13, 2023 Q2 2023
Uni Super Management Pty LTD

Melbourne, Victoria, C3
SELL
 -
-27.6K
- 83.25%
$3.27M - $4.42M
5.55K $195K
Aug 11, 2023 Q2 2023
Cibc World Market Inc.

Toronto, A6
SELL
 -
-28.7K
- 24.12%
$3.4M - $4.61M
90.3K $3.18M
Aug 10, 2023 Q2 2023
Pro Share Advisors LLC

SELL
 -
-29.3K
- 7.25%
$3.47M - $4.7M
375K $13.2M
Jul 19, 2023 Q2 2023
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-31K
- 26.63%
$3.67M - $4.97M
85.4K $3.01M
Aug 11, 2023 Q2 2023
Railway Pension Investments LTD

London, X0
SELL
 -
-31.7K
Closed
$3.76M - $5.09M
0 $0
Aug 22, 2023 Q2 2023
Comerica Bank

SELL
 -
-31.9K
- 72.11%
$3.78M - $5.13M
12.4K $435K
Aug 14, 2023 Q2 2023
Adage Capital Partners Gp, L.L.C.

Boston, MA
SELL
 -
-34K
- 11.63%
$4.03M - $5.45M
258K $9.09M
Aug 02, 2023 Q2 2023
Handelsbanken Fonder Ab

SELL
 -
-34.2K
- 14.61%
$4.05M - $5.49M
200K $7.03M
Jul 27, 2023 Q2 2023
Victory Capital Management Inc

SELL
 -
-35K
- 12.28%
$4.14M - $5.61M
250K $8.79M
Aug 14, 2023 Q2 2023
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-35.2K
- 17.09%
$4.17M - $5.65M
171K $6.01M
Aug 11, 2023 Q2 2023
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-36.5K
- 1.64%
$4.33M - $5.86M
2.19M $77M
Aug 14, 2023 Q2 2023
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
SELL
 -
-38K
- 49.51%
$4.5M - $6.1M
38.7K $1.36M
Aug 14, 2023 Q2 2023
Two Sigma Securities, LLC

New York, NY
SELL
 -
-38.5K
- 76.4%
$4.57M - $6.18M
11.9K $419K
Aug 09, 2023 Q2 2023
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-40.1K
- 2.24%
$4.76M - $6.44M
1.75M $61.7M
Aug 14, 2023 Q2 2023
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-43.4K
- 94.45%
$5.14M - $6.97M
2.55K $89.7K
Feb 14, 2024 Q2 2023
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-43.5K
- 21.79%
$5.16M - $6.98M
156K $5.5M
Aug 14, 2023 Q2 2023
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-48.1K
- 4.73%
$5.7M - $7.72M
969K $34.1M
Jul 26, 2023 Q2 2023
Oregon Public Employees Retirement Fund

SELL
 -
-50.1K
- 66.21%
$5.93M - $8.04M
25.6K $900K
Jul 24, 2023 Q2 2023
Venturi Wealth Management, LLC

Austin, TX
SELL
 -
-50.5K
- 99.73%
$5.98M - $8.1M
138 $4.86K
Aug 09, 2023 Q2 2023
Equitable Trust CO

SELL
 -
-50.7K
- 79.01%
$6.01M - $8.15M
13.5K $475K
Aug 10, 2023 Q2 2023
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-52.1K
- 20.42%
$6.17M - $8.36M
203K $7.14M
Aug 14, 2023 Q2 2023
Federated Hermes, Inc.

Pittsburgh, PA
SELL
 -
-54.3K
- 91.4%
$6.44M - $8.72M
5.11K $180K
Aug 08, 2023 Q2 2023
Candriam S.C.A.

SELL
 -
-58.1K
- 14.22%
$6.88M - $9.32M
350K $12.3M
Aug 14, 2023 Q2 2023
Tang Capital Management LLC

San Diego, CA
SELL
 -
-60K
- 43.89%
$7.11M - $9.63M
76.7K $2.7M
Aug 11, 2023 Q2 2023
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-62.1K
- 16.11%
$7.36M - $9.97M
324K $11.4M
Aug 14, 2023 Q2 2023
Vanguard Group Inc

Valley Forge, PA
SELL
 -
-64.3K
- 0.23%
$7.62M - $10.3M
27.5M $967M
Aug 11, 2023 Q2 2023
Hrt Financial LP

New York, NY
SELL
 -
-81.5K
- 90.22%
$9.65M - $13.1M
8.83K $311K
Aug 21, 2023 Q2 2023
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-86.2K
- 59.51%
$10.2M - $13.8M
58.6K $2.06M
Aug 08, 2023 Q2 2023
Mitsubishi Ufj Trust & Banking Corp

Tokyo, M0
SELL
 -
-96.4K
- 8.86%
$11.4M - $15.5M
991K $34.9M
Aug 14, 2023 Q2 2023
Brevan Howard Capital Management LP

St. Helier, Y9
SELL
 -
-103K
- 39.62%
$12.2M - $16.5M
157K $5.53M
Aug 22, 2023 Q2 2023
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-107K
- 58.15%
$12.7M - $17.2M
77K $2.71M

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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