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 |
---|---|---|---|---|---|---|---|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.31K- 40.95% |
$290K - $634K
|
1.89K
$58.4K
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.32K- 12.89% |
$292K - $639K
|
8.9K
$276K
|
|
Oct 08, 2021
Q3 2021
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-1.4K- 59.57% |
$311K - $678K
|
950
$29.4K
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.43KClosed |
$318K - $694K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.49K- 7.03% |
$330K - $720K
|
19.7K
$608K
|
|
Nov 17, 2021
Q3 2021
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-1.51K- 55.21% |
$335K - $732K
|
1.23K
$37.9K
|
|
Nov 15, 2021
Q3 2021
|
Columbia Asset Management
Ann Arbor, MI |
SELL
|
- |
-1.52K- 33.78% |
$336K - $734K
|
2.97K
$92K
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.54K- 1.2% |
$342K - $746K
|
127K
$3.93M
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.58K- 20.65% |
$351K - $765K
|
6.07K
$188K
|
|
Oct 28, 2021
Q3 2021
|
Avitas Wealth Management LLC
|
SELL
|
- |
-1.6K- 28.87% |
$355K - $775K
|
3.94K
$122K
|
|
Oct 05, 2021
Q3 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-1.61K- 40.92% |
$357K - $779K
|
2.32K
$71.8K
|
|
Nov 15, 2021
Q3 2021
|
Strategic Financial Services, Inc,
Utica, NY |
SELL
|
- |
-1.68KClosed |
$373K - $814K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.69KClosed |
$376K - $820K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Osher Van De Voorde Investment Management
|
SELL
|
- |
-1.8K- 21.84% |
$399K - $872K
|
6.44K
$199K
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.89KClosed |
$419K - $914K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-1.91K- 12.23% |
$423K - $923K
|
13.7K
$423K
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-1.99KClosed |
$442K - $966K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-2K- 16.56% |
$443K - $967K
|
10.1K
$312K
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.05KClosed |
$456K - $995K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-2.07KClosed |
$460K - $1M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.1K- 1.72% |
$466K - $1.02M
|
120K
$3.7M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-2.1K- 1.72% |
$466K - $1.02M
|
120K
$3.7M
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-2.16KClosed |
$480K - $1.05M
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.24K- 12.78% |
$497K - $1.08M
|
15.3K
$473K
|
|
Nov 12, 2021
Q3 2021
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-2.24K- 37.9% |
$497K - $1.08M
|
3.67K
$114K
|
|
Oct 21, 2021
Q3 2021
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-2.29KClosed |
$508K - $1.11M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.35K- 34.11% |
$520K - $1.14M
|
4.53K
$140K
|
|
Nov 03, 2021
Q3 2021
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-2.56K- 33.95% |
$568K - $1.24M
|
4.98K
$154K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.58K- 8.46% |
$572K - $1.25M
|
27.9K
$864K
|
|
Oct 19, 2021
Q3 2021
|
Eastern Bank
|
SELL
|
- |
-2.69K- 2.67% |
$597K - $1.3M
|
98.2K
$3.04M
|
|
Nov 15, 2021
Q3 2021
|
Capstone Financial Advisors, Inc.
Downers Grove, IL |
SELL
|
- |
-2.79KClosed |
$619K - $1.35M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cary Street Partners Asset Management LLC
Richmond, VA |
SELL
|
- |
-2.87K- 54.74% |
$638K - $1.39M
|
2.38K
$73.5K
|
|
Nov 09, 2021
Q3 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-2.93KClosed |
$651K - $1.42M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Claybrook Capital, LLC
|
SELL
|
- |
-3KClosed |
$666K - $1.45M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.08K- 14.71% |
$682K - $1.49M
|
17.8K
$552K
|
|
Oct 27, 2021
Q3 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-3.1KClosed |
$688K - $1.5M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-3.23KClosed |
$717K - $1.57M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.26K- 5.05% |
$722K - $1.58M
|
61.2K
$1.9M
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-3.3K- 73.31% |
$732K - $1.6M
|
1.2K
$37.2K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.35KClosed |
$744K - $1.62M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.42K- 6.34% |
$759K - $1.66M
|
50.5K
$1.56M
|
|
Nov 09, 2021
Q3 2021
|
Avestar Capital, LLC
|
SELL
|
- |
-3.42K- 35.26% |
$759K - $1.66M
|
6.28K
$194K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.43K- 53.48% |
$760K - $1.66M
|
2.98K
$92.3K
|
|
Nov 12, 2021
Q3 2021
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.45K- 25.79% |
$764K - $1.67M
|
9.91K
$307K
|
|
Nov 10, 2021
Q3 2021
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-3.48K- 55.29% |
$772K - $1.68M
|
2.81K
$87.1K
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-3.62KClosed |
$803K - $1.75M
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-3.64KClosed |
$807K - $1.76M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-3.69K- 12.0% |
$820K - $1.79M
|
27.1K
$838K
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-3.74KClosed |
$831K - $1.81M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-3.83KClosed |
$850K - $1.86M
|
0
$0
|