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 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.37K- 15.43% |
$443K - $665K
|
34.9K
$1.38M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-6.94K- 18.18% |
$482K - $725K
|
31.2K
$1.23M
|
|
|
Jan 31, 2024
Q4 2023
|
Ipswich Investment Management Co., Inc.
|
SELL
|
- |
-7.21K- 50.85% |
$501K - $752K
|
6.96K
$274K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.23K- 72.24% |
$502K - $755K
|
2.78K
$109K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.28K- 34.15% |
$506K - $761K
|
14K
$554K
|
|
|
Feb 14, 2024
Q4 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-7.57K- 3.01% |
$526K - $790K
|
244K
$9.63M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.95K- 14.91% |
$553K - $830K
|
45.4K
$1.79M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.03K- 9.7% |
$558K - $838K
|
74.8K
$2.95M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.3K- 10.94% |
$577K - $867K
|
67.6K
$2.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.5K- 16.29% |
$591K - $887K
|
43.7K
$1.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-8.61K- 69.55% |
$598K - $899K
|
3.77K
$148K
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-8.87K- 21.64% |
$616K - $926K
|
32.1K
$1.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-9.2K- 0.29% |
$639K - $961K
|
3.13M
$124M
|
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-9.38K- 38.91% |
$652K - $980K
|
14.7K
$581K
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-10K- 66.67% |
$695K - $1.04M
|
5K
$197K
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-10.1K- 11.8% |
$704K - $1.06M
|
75.7K
$2.98M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.8K- 4.3% |
$751K - $1.13M
|
241K
$9.49M
|
|
|
Jan 29, 2024
Q4 2023
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-11.4K- 72.09% |
$792K - $1.19M
|
4.41K
$174K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-12.1K- 43.98% |
$838K - $1.26M
|
15.4K
$605K
|
|
|
Feb 12, 2024
Q4 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-12.1K- 10.0% |
$844K - $1.27M
|
109K
$4.31M
|
|
|
Feb 06, 2024
Q4 2023
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-12.4K- 59.71% |
$863K - $1.3M
|
8.38K
$330K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-12.6K- 28.21% |
$877K - $1.32M
|
32.1K
$1.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-13K- 82.95% |
$904K - $1.36M
|
2.67K
$105K
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-13K- 8.41% |
$907K - $1.36M
|
142K
$5.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-14.5K- 86.03% |
$1.01M - $1.51M
|
2.35K
$92.7K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.3K- 5.05% |
$1.13M - $1.7M
|
306K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-17.8K- 33.65% |
$1.24M - $1.86M
|
35.1K
$1.38M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-18.7K- 11.71% |
$1.3M - $1.95M
|
141K
$5.55M
|
|
|
Jan 17, 2024
Q4 2023
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-19K- 5.36% |
$1.32M - $1.99M
|
336K
$13.3M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-19.8K- 3.24% |
$1.37M - $2.06M
|
591K
$23.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-23.3K- 20.09% |
$1.62M - $2.43M
|
92.5K
$3.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-24.5K- 8.77% |
$1.7M - $2.56M
|
255K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-25.1K- 31.61% |
$1.74M - $2.62M
|
54.3K
$2.14M
|
|
|
Feb 07, 2024
Q4 2023
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-25.4K- 1.39% |
$1.77M - $2.65M
|
1.8M
$70.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-26.4K- 28.27% |
$1.84M - $2.76M
|
67.1K
$2.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-26.9K- 75.97% |
$1.87M - $2.81M
|
8.52K
$336K
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-27.8K- 17.08% |
$1.93M - $2.91M
|
135K
$5.33M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-27.9K- 54.25% |
$1.94M - $2.92M
|
23.6K
$929K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-28.6K- 6.42% |
$1.99M - $2.99M
|
417K
$16.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-28.7K- 79.42% |
$1.99M - $2.99M
|
7.43K
$293K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-28.8K- 3.66% |
$2M - $3.01M
|
758K
$29.9M
|
|
|
Feb 01, 2024
Q4 2023
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-29.6K- 41.09% |
$2.06M - $3.09M
|
42.4K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-30K- 38.4% |
$2.09M - $3.13M
|
48.2K
$1.9M
|
|
|
May 21, 2024
Q4 2023
|
China Universal Asset Management Co., Ltd.
Shanghai, F4 |
SELL
|
- |
-30.3K- 39.89% |
$2.11M - $3.16M
|
45.7K
$1.8M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-30.7K- 2.95% |
$2.13M - $3.21M
|
1.01M
$39.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-31.9K- 17.12% |
$2.22M - $3.33M
|
154K
$6.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-33.3K- 37.8% |
$2.32M - $3.48M
|
54.8K
$2.16M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-35.3K- 55.45% |
$2.46M - $3.69M
|
28.4K
$1.12M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-37.7K- 7.64% |
$2.62M - $3.94M
|
455K
$18M
|
|
|
Jan 31, 2024
Q4 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-37.9K- 91.23% |
$2.64M - $3.96M
|
3.65K
$144K
|