Moderna, Inc. - COM (MRNA)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
262M
Holdings value Q2 2024
$31.1B
Value change Q2 2024
+$413M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
916
Number of buys Q2 2024
435
Number of sells Q2 2024
-352
Average buys Q2 2024 %
+0.005%
Average sells Q2 2024 %
-0.008%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 253K $16.9M -$4.55M $66.83 12
2024 Q2 262M $31.1B +$413M $118.75 932
2024 Q1 259M $27.6B +$305M $106.56 880
2023 Q4 257M $25.5B +$1.29B $99.45 858
2023 Q3 243M $25.1B -$694M $103.29 867
2023 Q2 246M $29.9B -$274M $121.50 934
2023 Q1 249M $38.2B +$237M $153.58 993
2022 Q4 248M $44.5B +$449M $179.62 1,043
2022 Q3 246M $29.1B +$164M $118.25 877
2022 Q2 244M $34.9B -$467M $142.85 956
2022 Q1 248M $42.7B +$220M $172.26 983
2021 Q4 246M $62.4B -$17.2M $253.98 1,081
2021 Q3 225M $86.6B +$6.72B $384.86 1,120
2021 Q2 208M $48.8B +$5.17B $234.98 883
2021 Q1 188M $24.6B +$2.91B $130.95 754
2020 Q4 169M $17.6B -$534M $104.47 698
2020 Q3 205M $14.5B -$1B $70.75 547
2020 Q2 219M $14.1B +$1.61B $64.21 484
2020 Q1 196M $5.86B +$638M $29.95 287
2019 Q4 174M $3.41B +$268M $19.56 158
2019 Q3 110M $1.75B +$415M $15.92 133
2019 Q2 84.5M $1.24B +$117M $14.64 129
2019 Q1 79.5M $1.6B +$101M $20.35 103
2018 Q4 134M $2.02B +$2.02B $15.27 75