Moderna, Inc. - COM (MRNA)

Historical Portfolio Holders from Q4 2018 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
259 M
Holdings value Q1 2024
$27.6 B
Value change Q1 2024
+$220 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
858
Number of buys Q1 2024
47
Number of sells Q1 2024
-34
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
60770K107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 1.4 M $166 M -$22.8 M $118.75 114
2024 Q1 259 M $27.6 B +$220 M $106.56 858
2023 Q4 257 M $25.5 B +$1.23 B $99.45 841
2023 Q3 242 M $25 B -$391 M $103.29 855
2023 Q2 243 M $29.5 B -$850 M $121.50 927
2023 Q1 244 M $37.5 B +$87.4 M $153.58 979
2022 Q4 247 M $44.4 B +$357 M $179.62 1,028
2022 Q3 242 M $28.6 B +$337 M $118.25 857
2022 Q2 243 M $34.7 B -$409 M $142.85 940
2022 Q1 244 M $42.1 B +$556 M $172.26 967
2021 Q4 240 M $60.8 B +$683 M $253.98 1,066
2021 Q3 243 M $93.3 B +$6.74 B $384.86 1,115
2021 Q2 207 M $48.7 B +$5.17 B $234.98 876
2021 Q1 188 M $24.6 B +$2.71 B $130.95 754
2020 Q4 168 M $17.5 B -$522 M $104.47 683
2020 Q3 204 M $14.4 B -$1.02 B $70.75 536
2020 Q2 217 M $13.9 B +$1.64 B $64.21 476
2020 Q1 190 M $5.69 B +$497 M $29.95 274
2019 Q4 169 M $3.31 B +$261 M $19.56 152
2019 Q3 105 M $1.68 B +$425 M $15.92 128
2019 Q2 143 M $2.1 B +$129 M $14.64 124
2019 Q1 138 M $2.8 B +$99.8 M $20.35 102
2018 Q4 134 M $2.02 B +$2.02 B $15.27 74