Moderna, Inc. - Common Stock (MRNA)

CUSIP: 60770K107

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
397,148,913
Total 13F shares
109,780,342
Share change
+25,849,409
Total reported value
$1,747,630,941
Put/Call ratio
39%
Price per share
$15.92
Number of holders
131
Value change
+$415,283,859
Number of buys
83
Number of sells
63

Quarterly Holders Quick Answers

What is CUSIP 60770K107?
CUSIP 60770K107 identifies MRNA - Moderna, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of MRNA - Moderna, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
FMR LLC
13F
Company
3.2%
12,771,976
$186,982,000 30 Jun 2019
13F
VIKING GLOBAL INVESTORS LP
13F
Company
2.1%
8,197,458
$120,011,000 30 Jun 2019
13F
ROPES WEALTH ADVISORS LLC
13F
Company
1.5%
5,812,849
$85,100,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
1.2%
4,735,042
$69,321,000 30 Jun 2019
13F
Bellevue Group AG
13F
Company
1.2%
4,724,246
$69,163,000 30 Jun 2019
13F
Artal Group S.A.
13F
Company
1.2%
4,606,298
$67,436,000 30 Jun 2019
13F
FIDUCIARY TRUST CO
13F
Company
1.1%
4,272,968
$62,556,000 30 Jun 2019
13F
BANQUE PICTET & CIE SA
13F
Company
0.99%
3,919,851
$57,387,000 30 Jun 2019
13F
Theleme Partners LLP
13F
Company
0.97%
3,854,798
$56,434,000 30 Jun 2019
13F
BAILLIE GIFFORD & CO
13F
Company
0.81%
3,207,595
$46,959,000 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.78%
3,112,030
$44,625,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
0.53%
2,103,325
$30,793,000 30 Jun 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.46%
1,839,338
$26,928,000 30 Jun 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.44%
1,728,342
$25,303,000 30 Jun 2019
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.4%
1,600,000
$23,424,000 30 Jun 2019
13F
PLATINUM INVESTMENT MANAGEMENT LTD
13F
Company
0.37%
1,482,545
$21,704,000 30 Jun 2019
13F
Neuberger Berman Group LLC
13F
Company
0.35%
1,388,114
$20,322,000 30 Jun 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.31%
1,238,003
$18,124,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
1,127,457
$16,506,000 30 Jun 2019
13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.
13F
Company
0.25%
978,434
$14,324,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.21%
835,427
$12,231,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
702,478
$10,284,000 30 Jun 2019
13F
LUMINUS MANAGEMENT LLC
13F
Company
0.17%
693,832
$10,158,000 30 Jun 2019
13F
NORGES BANK
13F
Company
0.17%
688,931
$10,086,000 30 Jun 2019
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
0.17%
664,454
$9,728,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
0.17%
661,670
$9,686,000 30 Jun 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.16%
649,186
$9,504,000 30 Jun 2019
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.11%
435,960
$6,382,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.11%
428,359
$6,270,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
0.11%
424,184
$6,210,000 30 Jun 2019
13F
Hitchwood Capital Management LP
13F
Company
0.09%
350,000
$5,124,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
0.08%
309,875
$4,537,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
291,891
$4,273,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.07%
281,800
$4,126,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.07%
280,976
$4,113,000 30 Jun 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.07%
263,181
$3,853,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
260,444
$3,813,000 30 Jun 2019
13F
Epoch Investment Partners, Inc.
13F
Company
0.06%
228,470
$3,345,000 30 Jun 2019
13F
Marshall Wace North America L.P.
13F
Company
0.05%
190,944
$2,796,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.05%
187,494
$2,744,000 30 Jun 2019
13F
HELLMAN JORDAN MANAGEMENT CO INC /MA/
13F
Company
0.04%
162,204
$2,375,000 30 Jun 2019
13F
EDMOND DE ROTHSCHILD HOLDING S.A.
13F
Company
0.04%
155,000
$2,269,000 30 Jun 2019
13F
Cubist Systematic Strategies, LLC
13F
Company
0.04%
144,610
$2,117,000 30 Jun 2019
13F
Laurion Capital Management LP
13F
Company
0.03%
132,419
$1,939,000 30 Jun 2019
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
132,417
$1,938,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.03%
123,236
$1,804,000 30 Jun 2019
13F
MARSHALL WACE, LLP
13F
Company
0.03%
114,512
$1,676,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.02%
97,027
$1,420,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.02%
93,744
$1,372,000 30 Jun 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.02%
89,985
$1,317,000 30 Jun 2019
13F

Institutional Holders of Moderna, Inc. - Common Stock (MRNA) as of Q3 2019

As of 30 Sep 2019, Moderna, Inc. - Common Stock (MRNA) was held by 131 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 109,780,342 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Inc., Theleme Partners LLP, Ropes Wealth Advisors LLC, Bellevue Group AG, VIKING GLOBAL INVESTORS LP, Artal Group S.A., MORGAN STANLEY, and BANQUE PICTET & CIE SA. This page lists 131 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
128
Q3 2019 holders
131
Holder diff
3
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 2019 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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