Moderna, Inc. - Common Stock (MRNA)

CUSIP: 60770K107

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
388,311,585
Total 13F shares
204,933,447
Share change
-14,463,967
Total reported value
$14,493,668,331
Put/Call ratio
130%
Price per share
$70.75
Number of holders
535
Value change
-$999,957,835
Number of buys
341
Number of sells
210

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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
Flagship Pioneering, LLC
13F
Company
10%
39,871,524
$2,560,151,000 30 Jun 2020
13F
FMR LLC
13F
Company
9.7%
37,532,143
$2,409,938,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
6.6%
25,625,532
$1,645,416,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
5.1%
19,824,149
$1,272,907,000 30 Jun 2020
13F
Theleme Partners LLP
13F
Company
2.2%
8,546,919
$548,798,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
1.6%
6,384,125
$409,926,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.6%
6,026,974
$386,992,000 30 Jun 2020
13F
BAILLIE GIFFORD & CO
13F
Company
1%
4,059,483
$260,659,000 30 Jun 2020
13F
FEDERATED HERMES, INC.
13F
Company
0.92%
3,553,804
$228,190,000 30 Jun 2020
13F
Bellevue Group AG
13F
Company
0.86%
3,344,950
$214,779,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
3,328,036
$213,529,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.85%
3,316,184
$212,931,000 30 Jun 2020
13F
BANQUE PICTET & CIE SA
13F
Company
0.85%
3,292,946
$211,440,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.67%
2,607,223
$167,410,000 30 Jun 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.65%
2,505,689
$160,890,000 30 Jun 2020
13F
FIDUCIARY TRUST CO
13F
Company
0.5%
1,922,974
$123,475,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.48%
1,881,549
$120,814,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.47%
1,829,361
$117,463,000 30 Jun 2020
13F
ROPES WEALTH ADVISORS LLC
13F
Company
0.46%
1,793,453
$115,158,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.43%
1,680,130
$107,881,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.37%
1,456,015
$93,491,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.32%
1,260,567
$80,941,000 30 Jun 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.32%
1,231,858
$79,098,000 30 Jun 2020
13F
JANE STREET GROUP, LLC
13F
Company
0.31%
1,186,192
$76,165,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.28%
1,072,829
$68,886,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
1,069,008
$68,642,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.27%
1,066,133
$68,457,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.27%
1,030,900
$66,194,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.26%
1,016,860
$65,293,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.24%
950,367
$61,023,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.22%
857,757
$55,077,000 30 Jun 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.19%
721,485
$46,326,553 30 Jun 2020
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.19%
744,101
$46,194,000 30 Jun 2020
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.18%
717,391
$44,535,000 30 Jun 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.17%
659,647
$42,357,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.16%
637,067
$40,906,000 30 Jun 2020
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.16%
621,813
$39,926,000 30 Jun 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
609,980
$39,167,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.15%
599,997
$38,526,000 30 Jun 2020
13F
CARILLON TOWER ADVISERS, INC.
13F
Company
0.14%
550,235
$35,331,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
547,977
$35,186,000 30 Jun 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.14%
538,960
$34,607,000 30 Jun 2020
13F
Bank Julius Baer & Co. Ltd, Zurich
13F
Company
0.14%
533,141
$34,233,000 30 Jun 2020
13F
Myriad Asset Management Ltd.
13F
Company
0.13%
505,155
$32,436,000 30 Jun 2020
13F
Artal Group S.A.
13F
Company
0.13%
500,000
$32,105,000 30 Jun 2020
13F
Tekla Capital Management LLC
13F
Company
0.13%
492,506
$31,624,000 30 Jun 2020
13F
AGF INVESTMENTS INC.
13F
Company
0.13%
491,467
$31,557,000 30 Jun 2020
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.12%
481,631
$30,926,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.12%
480,337
$30,842,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.11%
435,785
$27,983,000 30 Jun 2020
13F

Institutional Holders of Moderna, Inc. - Common Stock (MRNA) as of Q3 2020

As of 30 Sep 2020, Moderna, Inc. - Common Stock (MRNA) was held by 535 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 204,933,447 shares. The largest 10 holders included FMR LLC, Flagship Pioneering Inc., VANGUARD GROUP INC, BlackRock Inc., Theleme Partners LLP, BAILLIE GIFFORD & CO, STATE STREET CORP, MORGAN STANLEY, GEODE CAPITAL MANAGEMENT, LLC, and Bellevue Group AG. This page lists 535 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
477
Q3 2020 holders
535
Holder diff
58
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.