Purchases and Sales Made in Q4 2023 in Moderna, Inc. (MRNA)
This table provides information about the institutional ownership of Moderna, Inc. (MRNA) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-809- 2.92% |
$56.2K - $84.5K
|
26.9K
$916K
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-819- 92.65% |
$56.9K - $85.5K
|
65
$2.21K
|
|
Feb 09, 2024
Q4 2023
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-820- 12.38% |
$57K - $85.6K
|
5.81K
$198K
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-823- 0.44% |
$57.2K - $85.9K
|
186K
$6.32M
|
|
Feb 07, 2024
Q4 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-827- 21.71% |
$57.5K - $86.4K
|
2.98K
$102K
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-829- 18.57% |
$57.6K - $86.6K
|
3.64K
$124K
|
|
Feb 07, 2024
Q4 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-865- 37.74% |
$60.1K - $90.3K
|
1.43K
$48.6K
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-867- 24.53% |
$60.3K - $90.5K
|
2.67K
$90.9K
|
|
Jan 23, 2024
Q4 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-876- 29.38% |
$60.9K - $91.5K
|
2.11K
$71.7K
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-898- 14.26% |
$62.4K - $93.8K
|
5.4K
$184K
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.01K- 57.57% |
$70.3K - $106K
|
746
$25.4K
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-1.01K- 97.03% |
$70.3K - $106K
|
31
$1.06K
|
|
Feb 13, 2024
Q4 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-1.02K- 4.13% |
$71K - $107K
|
23.7K
$807K
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.03K- 20.01% |
$71.6K - $108K
|
4.12K
$140K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.05K- 5.13% |
$72.7K - $109K
|
19.3K
$659K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.06K- 24.08% |
$73.8K - $111K
|
3.35K
$114K
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-1.06K- 24.08% |
$73.8K - $111K
|
3.35K
$114K
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.08K- 15.34% |
$75.3K - $113K
|
5.98K
$204K
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-1.09K- 7.05% |
$75.5K - $113K
|
14.3K
$488K
|
|
Jan 26, 2024
Q4 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.12K- 12.95% |
$77.7K - $117K
|
7.51K
$256K
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.13K- 17.96% |
$78.3K - $118K
|
5.15K
$175K
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-1.18K- 4.06% |
$81.7K - $123K
|
27.8K
$946K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-1.18K- 21.79% |
$82.3K - $124K
|
4.25K
$145K
|
|
Feb 06, 2024
Q4 2023
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-1.23K- 6.35% |
$85.3K - $128K
|
18.1K
$617K
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.23K- 51.53% |
$85.4K - $128K
|
1.16K
$39.4K
|
|
Feb 08, 2024
Q4 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-1.24K- 22.09% |
$86.5K - $130K
|
4.39K
$149K
|
|
Jun 26, 2024
Q4 2023
|
Old Port Advisors
|
SELL
|
- |
-1.26K- 10.14% |
$87.5K - $131K
|
11.2K
$380K
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-1.27K- 53.32% |
$88.2K - $133K
|
1.11K
$37.8K
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.33K- 0.33% |
$92.7K - $139K
|
408K
$13.9M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.39K- 1.69% |
$96.4K - $145K
|
80.5K
$2.74M
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-1.4K- 13.21% |
$97.3K - $146K
|
9.2K
$313K
|
|
Feb 12, 2024
Q4 2023
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-1.48K- 29.75% |
$103K - $155K
|
3.51K
$119K
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.49K- 2.52% |
$104K - $156K
|
57.8K
$1.97M
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.5K- 3.95% |
$104K - $156K
|
36.3K
$1.24M
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.55K- 15.69% |
$108K - $162K
|
8.32K
$283K
|
|
Feb 21, 2024
Q4 2023
|
Chelsea Counsel CO
|
SELL
|
- |
-1.55K- 26.81% |
$108K - $162K
|
4.23K
$144K
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-1.58K- 94.09% |
$110K - $165K
|
99
$3.37K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.6K- 3.16% |
$111K - $167K
|
49K
$1.67M
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.73K- 16.45% |
$120K - $181K
|
8.79K
$299K
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.76K- 2.35% |
$122K - $184K
|
73.1K
$2.49M
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-1.76K- 35.32% |
$122K - $184K
|
3.23K
$110K
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.77K- 32.33% |
$123K - $185K
|
3.71K
$126K
|
|
Feb 12, 2024
Q4 2023
|
Smith Group Asset Management, LLC
Dallas, TX |
SELL
|
- |
-1.78KClosed |
$124K - $186K
|
0
$0
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.81K- 2.43% |
$126K - $189K
|
72.9K
$2.48M
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.83K- 34.66% |
$127K - $192K
|
3.46K
$118K
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-1.84K- 2.8% |
$128K - $192K
|
63.9K
$2.18M
|
|
Feb 07, 2024
Q4 2023
|
Heritage Investors Management Corp
|
SELL
|
- |
-1.85K- 36.03% |
$129K - $193K
|
3.29K
$112K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.88K- 22.14% |
$130K - $196K
|
6.6K
$225K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.92K- 33.66% |
$134K - $201K
|
3.79K
$129K
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.94K- 43.31% |
$135K - $202K
|
2.54K
$86.4K
|