Purchases and Sales Made in Q4 2021 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-3.96KClosed |
$894K - $1.46M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-3.96KClosed |
$894K - $1.46M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Nvwm, LLC
|
SELL
|
- |
-4.03K- 99.43% |
$911K - $1.49M
|
23
$733
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.16K- 1.92% |
$939K - $1.53M
|
212K
$6.77M
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.16K- 25.38% |
$940K - $1.53M
|
12.2K
$390K
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.23K- 32.67% |
$956K - $1.56M
|
8.72K
$278K
|
|
Feb 16, 2022
Q4 2021
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-4.24KClosed |
$957K - $1.56M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-4.24K- 1.9% |
$958K - $1.56M
|
220K
$7M
|
|
Feb 10, 2022
Q4 2021
|
Aviva PLC
|
SELL
|
- |
-4.25K- 7.23% |
$960K - $1.57M
|
54.6K
$1.74M
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-4.31K- 47.41% |
$972K - $1.59M
|
4.78K
$152K
|
|
Feb 10, 2022
Q4 2021
|
Empowered Funds, LLC
|
SELL
|
- |
-4.31KClosed |
$972K - $1.59M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-4.49K- 30.75% |
$1.01M - $1.65M
|
10.1K
$322K
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-4.67K- 47.08% |
$1.05M - $1.72M
|
5.25K
$167K
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-4.67K- 56.2% |
$1.05M - $1.72M
|
3.64K
$116K
|
|
Feb 09, 2022
Q4 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-4.8KClosed |
$1.08M - $1.77M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-4.93K- 5.3% |
$1.11M - $1.82M
|
88.1K
$2.81M
|
|
Feb 02, 2022
Q4 2021
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-4.98KClosed |
$1.12M - $1.83M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Cookson Peirce & CO Inc
|
SELL
|
- |
-4.98KClosed |
$1.13M - $1.84M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Lee Capital Holdings LLC
New York, NY |
SELL
|
- |
-5KClosed |
$1.13M - $1.84M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-5.05K- 4.12% |
$1.14M - $1.86M
|
118K
$3.75M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-5.06K- 4.86% |
$1.14M - $1.87M
|
99.1K
$3.16M
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-5.15K- 76.91% |
$1.16M - $1.9M
|
1.55K
$49.2K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.24K- 0.81% |
$1.18M - $1.93M
|
640K
$20.4M
|
|
Feb 16, 2022
Q4 2021
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-5.3KClosed |
$1.2M - $1.95M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5.34K- 11.5% |
$1.21M - $1.97M
|
41.1K
$1.31M
|
|
Feb 14, 2022
Q4 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-5.35K- 56.03% |
$1.21M - $1.97M
|
4.2K
$134K
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-5.43K- 46.06% |
$1.23M - $2M
|
6.36K
$203K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-5.43KClosed |
$1.23M - $2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.52K- 38.82% |
$1.25M - $2.03M
|
8.69K
$277K
|
|
Jan 11, 2022
Q4 2021
|
Rvw Wealth, LLC
|
SELL
|
- |
-5.54KClosed |
$1.25M - $2.04M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-5.67K- 10.45% |
$1.28M - $2.09M
|
48.6K
$1.55M
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-5.99K- 70.04% |
$1.35M - $2.21M
|
2.56K
$81.6K
|
|
Feb 14, 2022
Q4 2021
|
Advent Capital Management
New York, NY |
SELL
|
- |
-6KClosed |
$1.35M - $2.21M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-6.1K- 80.76% |
$1.38M - $2.25M
|
1.45K
$46.3K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.28K- 0.26% |
$1.42M - $2.31M
|
2.43M
$77.5M
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-6.47K- 3.03% |
$1.46M - $2.38M
|
207K
$6.6M
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-6.54K- 97.66% |
$1.48M - $2.41M
|
157
$5K
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.56K- 42.93% |
$1.48M - $2.42M
|
8.72K
$278K
|
|
Feb 14, 2022
Q4 2021
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
- |
-6.64KClosed |
$1.5M - $2.45M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-6.67KClosed |
$1.51M - $2.46M
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-6.68K- 76.67% |
$1.51M - $2.46M
|
2.03K
$64.8K
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-7.05K- 46.04% |
$1.59M - $2.6M
|
8.26K
$263K
|
|
Feb 14, 2022
Q4 2021
|
Alcosta Capital Management, Inc.
San Ramon, CA |
SELL
|
- |
-7.11KClosed |
$1.61M - $2.62M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-7.22K- 82.07% |
$1.63M - $2.66M
|
1.58K
$50.3K
|
|
Feb 11, 2022
Q4 2021
|
Capstone Triton Financial Group, LLC
Oklahoma City, OK |
SELL
|
- |
-7.51KClosed |
$1.7M - $2.77M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.87K- 44.32% |
$1.78M - $2.9M
|
9.89K
$315K
|
|
Feb 10, 2022
Q4 2021
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-8K- 74.67% |
$1.81M - $2.95M
|
2.71K
$86.5K
|
|
Feb 11, 2022
Q4 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.01KClosed |
$1.81M - $2.95M
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-8.04K- 62.96% |
$1.82M - $2.96M
|
4.73K
$151K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.15K- 9.47% |
$1.84M - $3M
|
77.9K
$2.48M
|