Security key
60770K107
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 397,148,913
- Total 13F shares
- 174,185,916
- Share change
- +13,376,453
- Total reported value
- $3,406,689,342
- Put/Call ratio
- 34%
- Price per share
- $19.56
- Number of holders
- 157
- Value change
- +$267,799,940
- Number of buys
- 102
- Number of sells
- 48
Report period
Q4 2019
Institutions
157
Top holders
10
MRNA full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
Moderna, Inc. SEC filings
Moderna, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 60770K107
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Flagship Pioneering, LLC |
13F
|
Company |
15%
|
58,807,379
|
$936,213,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
17,030,682
|
$271,128,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
3.1%
|
12,384,129
|
$197,155,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
8,352,185
|
$132,967,000 | — | 30 Sep 2019 | |
| Theleme Partners LLP |
13F
|
Company |
1.4%
|
5,612,445
|
$89,350,000 | — | 30 Sep 2019 | |
| ROPES WEALTH ADVISORS LLC |
13F
|
Company |
1.3%
|
4,988,749
|
$79,421,000 | — | 30 Sep 2019 | |
| Bellevue Group AG |
13F
|
Company |
1.2%
|
4,844,081
|
$77,118,000 | — | 30 Sep 2019 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
1.2%
|
4,677,781
|
$74,470,000 | — | 30 Sep 2019 | |
| Artal Group S.A. |
13F
|
Company |
1.2%
|
4,606,298
|
$73,332,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
4,506,067
|
$71,737,000 | — | 30 Sep 2019 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.99%
|
3,949,851
|
$62,882,000 | — | 30 Sep 2019 | |
| FIDUCIARY TRUST CO |
13F
|
Company |
0.92%
|
3,662,968
|
$58,314,000 | — | 30 Sep 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.81%
|
3,214,797
|
$51,180,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.65%
|
2,595,204
|
$41,316,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
2,234,101
|
$35,566,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.54%
|
2,151,260
|
$34,248,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
2,066,687
|
$32,901,000 | — | 30 Sep 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.44%
|
1,739,533
|
$27,693,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
1,694,035
|
$26,969,000 | — | 30 Sep 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.4%
|
1,600,000
|
$25,472,000 | — | 30 Sep 2019 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.37%
|
1,471,009
|
$23,418,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
1,228,750
|
$19,561,000 | — | 30 Sep 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.31%
|
1,212,883
|
$19,285,000 | — | 30 Sep 2019 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.25%
|
978,434
|
$15,577,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
931,423
|
$14,829,000 | — | 30 Sep 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.22%
|
888,327
|
$14,142,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
819,074
|
$13,040,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
808,438
|
$12,871,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
795,011
|
$12,657,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
737,711
|
$11,730,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.16%
|
640,006
|
$10,189,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
500,845
|
$7,974,000 | — | 30 Sep 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
478,343
|
$7,615,221 | — | 30 Sep 2019 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.11%
|
426,840
|
$6,795,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
405,038
|
$6,442,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.1%
|
399,454
|
$6,359,000 | — | 30 Sep 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.1%
|
394,401
|
$6,279,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.1%
|
387,900
|
$6,175,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.09%
|
339,846
|
$5,411,000 | — | 30 Sep 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
328,383
|
$5,228,000 | — | 30 Sep 2019 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.08%
|
307,497
|
$4,895,000 | — | 30 Sep 2019 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.07%
|
262,658
|
$4,182,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
219,800
|
$3,499,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
170,198
|
$2,710,000 | — | 30 Sep 2019 | |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ |
13F
|
Company |
0.04%
|
165,229
|
$2,630,000 | — | 30 Sep 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
155,909
|
$2,482,000 | — | 30 Sep 2019 | |
| EDMOND DE ROTHSCHILD HOLDING S.A. |
13F
|
Company |
0.04%
|
155,000
|
$2,468,000 | — | 30 Sep 2019 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.03%
|
138,950
|
$2,212,000 | — | 30 Sep 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
99,113
|
$1,578,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
92,649
|
$1,475,000 | — | 30 Sep 2019 |
Institutional Holders of Moderna, Inc. - Common Stock (MRNA) as of Q4 2019
As of 31 Dec 2019,
Moderna, Inc. - Common Stock (MRNA) was held by
157 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,185,916 shares.
The largest 10 holders included
Flagship Pioneering Inc., VANGUARD GROUP INC, FMR LLC, BlackRock Inc., Theleme Partners LLP, STATE STREET CORP, Bellevue Group AG, MORGAN STANLEY, Artal Group S.A., and Ropes Wealth Advisors LLC.
This page lists
157
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
131
Q4 2019 holders
157
Holder diff
26
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.