Who owns Moderna Inc?

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Analyze quarterly positions in Moderna with up to 7 years of data, all consolidated into one spreadsheet

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Top investors of Moderna stock

Who bought or sold Moderna Inc this quarter?

Fund or Company Name Shares Held Valued At Change in Shares As Of
Baillie Gifford & Co 45M $5.9B 86% Mar 2021
Flagship Ventures Management 31M $3.2B 0% Dec 2020
BlackRock 21M $2.7B 2% Mar 2021
Vanguard Group 19M $2.5B -19% Mar 2021
Susquehanna International 13M $1.7B 3% Mar 2021
Citadel Advisors 7.1M $933M 39% Mar 2021
Theleme Partners 6.3M $825M 18% Mar 2021
State Street Corporation 6.0M $787M 0% Mar 2021
FMR 5.8M $755M -27% Mar 2021
Geode Capital Management 3.8M $498M 7% Mar 2021
Jane Street 3.4M $441M -18% Mar 2021

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D. E. Shaw & Co 3.3M $345M 243% Dec 2020
Banque Pictet & Cie Sa 3.0M $398M 1% Mar 2021
Bellevue Group 2.8M $368M -5% Mar 2021
Allianz Asset Management 2.6M $342M 885% Mar 2021
T. Rowe Price Associates 2.3M $306M 74% Mar 2021
Jpmorgan Chase & Co 2.3M $327M -13% Mar 2021
Bank of America Corporation 2.2M $293M 55% Mar 2021
Credit Suisse 2.2M $241M -26% Mar 2021
Waddell & Reed Financial 2.1M $275M 0% Mar 2021
Northern Trust 1.8M $240M 1% Mar 2021
Capital World Investors 1.8M $238M 100% Mar 2021
Renaissance Technologies 1.6M $214M -7% Mar 2021
Federated Investors 1.6M $209M -14% Mar 2021
Legal & General Group 1.5M $202M 0% Mar 2021
Bank of New York Mellon 1.3M $167M -1% Mar 2021
Mitsubishi UFJ Trust & Banking Corp 1.3M $165M 12% Mar 2021
Goldman Sachs Group 1.3M $165M 0% Mar 2021
Coatue Management 1.3M $165M 100% Mar 2021
Sumitomo Mitsui Trust Holdings 1.2M $157M 28% Mar 2021
Nuveen Asset Management 1.2M $155M -12% Mar 2021
Swiss National Bank 1.1M $150M 10% Mar 2021
Voloridge Investment Management 1.1M $110M 178% Dec 2020
AQR Capital Management 967k $122M 583% Mar 2021
Ubs Global Asset Management Americas 934k $122M 0% Mar 2021
Damian Sousa 859k $114M 30% Mar 2021
Citigroup 825k $108M 28% Mar 2021
Manufacturers Life Insurance Company 818k $107M 166% Mar 2021
UBS Group 816k $107M 50% Mar 2021
Charles Schwab Investment Management 781k $102M 6% Mar 2021
Natixis 730k $96M 87% Mar 2021
Canada Pension Plan Investment Board 720k $75M 0% Dec 2020
Ikarian Capital 700k $92M -54% Mar 2021
CalPERS 671k $88M -2% Mar 2021
Frontier Capital Management 645k $85M 53% Mar 2021
Capital Fund Management 638k $84M 496% Mar 2021
Wolverine Trading 610k $72M -23% Mar 2021
Fiduciary Trust Company 601k $79M -45% Mar 2021
Millennium Management 586k $61M 583% Dec 2020
Carillon Tower Advisers 550k $58M 100% Dec 2020
California State Teachers Retirement System 546k $72M 0% Mar 2021
Deutsche Bank Aktiengesellschaft 545k $71M -3% Mar 2021
Partner Fund Management 540k $56M 350% Dec 2020
First Trust Advisors 535k $70M 33% Mar 2021
Henderson Group 527k $69M 253% Mar 2021
Twin Tree Management 511k $67M 100% Mar 2021
PEAK6 Investments 492k $64M 679% Mar 2021
Pioneer Investment Management 488k $51M 3% Dec 2020
Hambrecht & Quist Capital Management 472k $62M 90% Mar 2021
ProShare Advisors 466k $61M 18% Mar 2021
Barclays 463k $61M -37% Mar 2021
National Pension Service 435k $57M 32% Mar 2021
Parametric Portfolio Associates 416k $55M 13% Mar 2021
Invesco 403k $53M -16% Mar 2021
Candriam Luxembourg S.C.A. 396k $40M 0% Mar 2021
Two Sigma Investments 392k $51M -52% Mar 2021
Wells Fargo & Company 384k $50M -13% Mar 2021
Florida State Board of Administration 370k $49M -3% Mar 2021
Axiom International Investors 370k $48M 100% Mar 2021
New York State Common Retirement Fund 361k $47M -7% Mar 2021
Marshall Wace North America 359k $38M 100% Dec 2020
Connor, Clark & Lunn Investment Management 341k $45M 304% Mar 2021
Rhumbline Advisers 320k $42M 1% Mar 2021
Pictet Asset Management 306k $40M 13% Mar 2021
Myriad Asset Management 303k $40M 97% Mar 2021
Victory Capital Management 296k $39M -7% Mar 2021
Royal Bank of Canada 292k $38M -11% Mar 2021
Dimensional Fund Advisors 286k $37M -15% Mar 2021
Schroder Investment Management Group 286k $38M 196% Mar 2021
DekaBank Deutsche Girozentrale 280k $34M 23% Mar 2021
Balyasny Asset Management 273k $36M 160% Mar 2021
Ropes Wealth Advisors 272k $43M -82% Mar 2021
Franklin Resources 270k $35M 3420% Mar 2021
Bank Julius Baer & Co. Ltd, Zurich 265k $35M -35% Mar 2021
Bnp Paribas Arbitrage, Snc 264k $35M 44% Mar 2021
Group One Trading 263k $34M 193% Mar 2021
Tobam 237k $31M -12% Mar 2021
Telemark Asset Management 235k $31M 100% Mar 2021
Van Eck Associates Corp. 225k $30M 32% Mar 2021
Pelham Capital 225k $30M 100% Mar 2021
Thomas Stevens, CFA" 225k $29M -23% Mar 2021
Walleye Trading 214k $28M 598% Mar 2021
Advisor Group Holdings 206k $27M 8% Mar 2021
Ameriprise Financial 205k $27M -38% Mar 2021
Rubric Capital Management 200k $26M 0% Mar 2021
SG3 Management 193k $25M -60% Mar 2021
Robeco Institutional Asset Management B V 181k $24M 14% Mar 2021
Oregon Public Employees Retirement Fund 180k $24M -38% Mar 2021
Caption Management 176k $23M -29% Mar 2021
TD Asset Management 171k $22M 26% Mar 2021
Edmond De Rothschild Holding 171k $22M 18% Mar 2021
Axa 170k $22M 2% Mar 2021
Alliancebernstein 167k $22M 4% Mar 2021
State of New Jersey Common Pension Fund D 166k $22M -3% Mar 2021
Treasurer of the State of North Carolina 165k $22M 6% Mar 2021
Compagnie Lombard, Odier SCA 162k $21M 563% Mar 2021
Two Sigma Advisers 158k $21M -74% Mar 2021
Ohio Pers 154k $20M 8% Mar 2021
State of Wisconsin Investment Board 147k $15M -7% Dec 2020
Handelsbanken Fonder AB 146k $19M 16% Mar 2021
SG Americas Securities 146k $19M 492% Mar 2021
Heathbridge Capital Management 144k $19M 100% Mar 2021
Raymond James & Associates 140k $18M 33% Mar 2021
HAP Trading 129k $17M -21% Mar 2021
Guggenheim Capital, LLC Managers 127k $17M -14% Mar 2021
Diam 127k $17M 0% Mar 2021
Bank Of Montreal 122k $16M -29% Mar 2021
Great-West Life Assurance Company 121k $13M 8% Dec 2020
Hsbc Holdings 119k $16M 47% Mar 2021
CIBC World Markets 118k $15M 512% Mar 2021
Aperio Group 116k $12M 8% Dec 2020
LPL Financial 115k $15M -8% Mar 2021
Skandinaviska Enskilda Banken AB 113k $15M -16% Mar 2021
Centiva Capital 112k $15M 100% Mar 2021
Mirae Asset Global Investments 109k $14M -15% Mar 2021
Royal London Asset Management 107k $14M 2% Mar 2021
Commonwealth Equity Services 105k $14M 0% Mar 2021
AMP Capital Investors 105k $14M 28% Mar 2021
CCM Partners 105k $14M 4% Mar 2021
Oppenheimer & Co 99k $13M 35% Mar 2021
KBC Group NV 96k $13M 85% Mar 2021
Principal Financial Group 96k $13M 5% Mar 2021
Aviva 95k $12M 1% Mar 2021
Fjarde Ap-fonden /fourth Swedish National Pension Fund 95k $12M 1% Mar 2021
Ing Investment Management 95k $12M -6% Mar 2021
Jefferies Group 94k $12M -83% Mar 2021
Worldquant Millennium Quantitative Strategies 92k $9.6M 335% Dec 2020
Korea Investment Corporation 91k $12M -15% Mar 2021
PanAgora Asset Management 89k $12M -36% Mar 2021
Teacher Retirement System Of Texas 87k $11M 6% Mar 2021
ProFund Advisors 87k $11M 2% Mar 2021
Arizona State Retirement System 78k $10M -1% Mar 2021
Pura Vida Investments 77k $10M 100% Mar 2021
Raymond James Financial Services Advisors 77k $10M 22% Mar 2021
Russell Investments 76k $10M 9% Mar 2021
Nomura Asset Management 76k $9.9M 10% Mar 2021
Caas Capital Management 71k $9.3M -73% Mar 2021
Marshall Wace 70k $9.2M -72% Mar 2021
Parus Finance 70k $9.1M 40% Mar 2021
Chiron Investment Management 69k $7.2M 100% Dec 2020
CSS 68k $8.9M -26% Mar 2021
APG All Pensions Group NV 68k $7.5M -86% Mar 2021
Vontobel Holding 59k $7.7M -28% Mar 2021
LMR Partners 35k $4.6M -68% Mar 2021
Duality Advisers 35k $4.5M -59% Mar 2021
Janney Montgomery Scott 35k $4.5M -54% Mar 2021
Cubist Systematic Strategies 32k $4.2M -60% Mar 2021
Sectoral Asset Management 16k $2.1M -87% Mar 2021
Caisse de depot et placement du Quebec 2.2k $293k -98% Mar 2021

Who sold out of Moderna?

Fund or Company Name Date Sold Shares Held Valued At
Morgan Stanley Dec 2020 5.8M $605M
Norges Bank Investment Management Dec 2020 2.3M $241M
Point72 Asset Management Dec 2020 350k $37M
Qube Research & Technologies Dec 2020 321k $34M
Holocene Advisors Sep 2020 270k $19M
Fred Alger Management Sep 2020 269k $19M
CloudAlpha Capital Management Limited/Hong Kong Dec 2020 260k $27M
Islet Management Dec 2020 250k $26M
Frigate Ventures Dec 2020 241k $25M
Arrowstreet Capital, Limited Partnership Dec 2020 225k $24M
Maplelane Capital Dec 2020 160k $17M
Senator Investment Group Dec 2020 150k $16M
Sabby Management Dec 2020 116k $12k
Atika Capital Management Dec 2020 110k $11M
Nomura Holdings Dec 2020 98k $10M
IMC-Chicago Dec 2020 91k $9.5M
Teachers Retirement System Of The State Of Kentucky Dec 2020 82k $8.5M
Samlyn Capital Dec 2020 74k $7.7M