Also trades as: 0QF.F (FSX) · $vol 0M
MRNA NASDAQ
Moderna, Inc.
1W: -5.5%
1M: -15.0%
3M: -5.2%
YTD: +12.7%
1Y: +76.3%
3Y: -69.6%
5Y: -66.5%
$46.88
-0.38 (-0.80%)
After Hours: $46.86 (-0.02, -0.05%)
Weekly Expected Move ±9.0%
$40
$45
$49
$53
$58
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — MRNA
816
Institutional Holders
+53 vs prior quarter
0.0%
Ownership
+0.00pp
$13B
Total Invested
131
New Positions
216
Increased
325
Reduced
152
Closed
1.18
Put/Call Ratio
Ownership Trends
Top Institutional Holders (918 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 45,744,916 | $2.1B | — | +0.0% | 1Q | SEC ↗ |
| 2 | FMR LLC | 45,672,024 | $2.1B | +17,626,713 | +62.9% | 13Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 41,584,782 | $1.9B | +399,487 | +1.0% | 12Q | SEC ↗ |
| 4 | BlackRock, Inc. | 29,635,876 | $1.4B | -2,869,857 | -8.8% | 7Q | SEC ↗ |
| 5 | BAILLIE GIFFORD & CO | 19,985,876 | $$937M | -594,638 | -2.9% | 13Q | SEC ↗ |
| 6 | Capital World Investors | 18,697,694 | $$877M | +5,869,654 | +45.8% | 2Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 15,616,367 | $$732M | — | +0.0% | 1Q | SEC ↗ |
| 8 | STATE STREET CORP | 14,861,409 | $$697M | -1,504,069 | -9.2% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 9,435,132 | $$442M | +215,488 | +2.3% | 13Q | SEC ↗ |
| 10 | MORGAN STANLEY | 8,870,716 | $$416M | -1,091,516 | -11.0% | 12Q | SEC ↗ |
| 11 | Theleme Partners LLP | 8,081,810 | $$379M | +13,000 | +0.2% | 12Q | SEC ↗ |
| 12 | TWO SIGMA ADVISERS, LP | 7,729,700 | $$362M | +956,800 | +14.1% | 6Q | SEC ↗ |
| 13 | TWO SIGMA INVESTMENTS, LP | 7,342,096 | $$344M | -187,885 | -2.5% | 9Q | SEC ↗ |
| 14 | GOLDMAN SACHS GROUP INC | 6,603,697 | $$310M | -1,297,541 | -16.4% | 13Q | SEC ↗ |
| 15 | D. E. Shaw & Co., Inc. | 5,182,759 | $$243M | -963,615 | -15.7% | 6Q | SEC ↗ |
| 16 | Invesco Ltd. | 4,784,758 | $$224M | -2,244,936 | -31.9% | 13Q | SEC ↗ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 4,734,356 | $$222M | +112,798 | +2.4% | 13Q | SEC ↗ |
| 18 | Flagship Pioneering, LLC | 4,632,149 | $$217M | — | +0.0% | 12Q | SEC ↗ |
| 19 | UBS Group AG | 4,407,907 | $$207M | +321,141 | +7.9% | 13Q | SEC ↗ |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 4,317,219 | $$202M | +164,787 | +4.0% | 13Q | SEC ↗ |
| 21 | Alyeska Investment Group, L.P. NEW | 3,228,531 | $$151M | — | +0.0% | 1Q | SEC ↗ |
| 22 | NORTHERN TRUST CORP | 2,952,041 | $$138M | -50,537 | -1.7% | 13Q | SEC ↗ |
| 23 | BANQUE PICTET & CIE SA | 2,748,754 | $$129M | -381,970 | -12.2% | 13Q | SEC ↗ |
| 24 | NORGES BANK NEW | 2,702,832 | $$127M | — | +0.0% | 1Q | SEC ↗ |
| 25 | FIRST TRUST ADVISORS LP | 2,392,693 | $$112M | +891,072 | +59.3% | 13Q | SEC ↗ |
| 26 | WELLINGTON MANAGEMENT GROUP LLP | 2,357,597 | $$111M | +2,274,302 | +2730.4% | 13Q | SEC ↗ |
| 27 | Merck & Co., Inc. | 2,308,190 | $$108M | — | +0.0% | 6Q | SEC ↗ |
| 28 | FEDERATED HERMES, INC. | 2,178,537 | $$102M | -600,464 | -21.6% | 12Q | SEC ↗ |
| 29 | DIMENSIONAL FUND ADVISORS LP | 2,132,167 | $$100M | +343,216 | +19.2% | 13Q | SEC ↗ |
| 30 | VANGUARD FIDUCIARY TRUST CO NEW | 1,966,317 | $$92M | — | +0.0% | 1Q | SEC ↗ |
| 31 | CITIGROUP INC | 1,936,513 | $$91M | -145,527 | -7.0% | 12Q | SEC ↗ |
| 32 | NATIONAL BANK OF CANADA /FI | 1,817,001 | $$85M | -339,274 | -15.7% | 13Q | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 1,691,205 | $$79M | -38,053 | -2.2% | 13Q | SEC ↗ |
| 34 | UBS AM, a distinct business unit of UB | 1,620,574 | $$76M | +31,411 | +2.0% | 13Q | SEC ↗ |
| 35 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,553,731 | $$73M | +584,329 | +60.3% | 6Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 1,317,601 | $$62M | +303,717 | +30.0% | 13Q | SEC ↗ |
| 37 | Douglas Lane & Associates, LLC | 1,311,480 | $$61M | +20,015 | +1.5% | 13Q | SEC ↗ |
| 38 | Nuveen, LLC | 1,078,194 | $$51M | -46,508 | -4.1% | 5Q | SEC ↗ |
| 39 | ROYAL BANK OF CANADA | 999,340 | $$47M | -144,440 | -12.6% | 13Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 986,360 | $$46M | -388,494 | -28.3% | 13Q | SEC ↗ |
| 41 | BARCLAYS PLC | 932,269 | $$44M | -610,188 | -39.6% | 13Q | SEC ↗ |
| 42 | Amundi | 904,823 | $$42M | -238,790 | -20.9% | 13Q | SEC ↗ |
| 43 | RENAISSANCE TECHNOLOGIES LLC | 881,200 | $$41M | +312,800 | +55.0% | 2Q | SEC ↗ |
| 44 | DEUTSCHE BANK AG | 810,253 | $$38M | -309,838 | -27.7% | 13Q | SEC ↗ |
| 45 | Lingotto Investment Management LLP | 763,907 | $$36M | +265,214 | +53.2% | 12Q | SEC ↗ |
| 46 | Legal & General Group Plc | 750,841 | $$35M | -186,129 | -19.9% | 13Q | SEC ↗ |
| 47 | LETKO, BROSSEAU & ASSOCIATES INC | 748,815 | $$35M | +22,375 | +3.1% | 10Q | SEC ↗ |
| 48 | PRICE T ROWE ASSOCIATES INC /MD | 738,578 | $$35M | +244,565 | +49.5% | 13Q | SEC ↗ |
| 49 | Vanguard Global Advisers, LLC NEW | 735,962 | $$35M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 710,640 | $$33M | +363,492 | +104.7% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 45,744,916 | $2.1B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15,616,367 | $$732M |
| Alyeska Investment Group, L.P. | 3,228,531 | $$151M |
| NORGES BANK | 2,702,832 | $$127M |
| VANGUARD FIDUCIARY TRUST CO | 1,966,317 | $$92M |
| Vanguard Global Advisers, LLC | 735,962 | $$35M |
| Qube Research & Technologies Ltd | 700,692 | $$33M |
| Telemark Asset Management, LLC | 500,000 | $$23M |
| Trexquant Investment LP | 483,971 | $$23M |
| Mount Capital Ltd | 395,200 | $$19M |
| HRT FINANCIAL LP | 368,421 | $$17M |
| VANGUARD ASSET MANAGEMENT, Ltd | 318,776 | $$15M |
| SHANDA ASSET MANAGEMENT HOLDINGS Lt | 300,000 | $$14M |
| COATUE MANAGEMENT LLC | 200,000 | $$9M |
| Point72 Asset Management, L.P. | 197,844 | $$9M |
| CHAPIN DAVIS, INC. | 125,539 | $$6M |
| GFS Advisors, LLC | 100,000 | $$5M |
| CIBC Bancorp USA Inc. | 98,515 | $$5M |
| Vanguard Investments Australia, Ltd | 89,128 | $$4M |
| Prospera Financial Services Inc | 77,622 | $$4M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Sessa Capital IM, L.P. | 743,081 | $$35M |
| TB Alternative Assets Ltd. | 658,881 | $$31M |
| Jump Financial, LLC | 625,893 | $$29M |
| Aquatic Capital Management LLC | 549,671 | $$26M |
| Verition Fund Management LLC | 452,529 | $$21M |
| IMC-Chicago, LLC | 257,166 | $$12M |
| Grantham, Mayo, Van Otterloo & Co. | 255,018 | $$12M |
| Hudson Bay Capital Management LP | 244,594 | $$11M |
| APG Asset Management N.V. | 219,400 | $$10M |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 205,593 | $$10M |
| Liontrust Investment Partners LLP | 185,616 | $$9M |
| CANTOR FITZGERALD, L. P. | 177,852 | $$8M |
| NATIXIS | 165,763 | $$8M |
| FIDUCIARY TRUST CO | 162,974 | $$8M |
| WASHINGTON UNIVERSITY | 150,000 | $$7M |
| ROYAL LONDON ASSET MANAGEMENT LTD | 144,232 | $$7M |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 143,431 | $$7M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 113,865 | $$5M |
| MIRAE ASSET SECURITIES (USA) INC. | 113,276 | $$5M |
| Alberta Investment Management Corp | 96,000 | $$5M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | +17,626,713 | +62.9% | 45,672,024 |
| Capital World Investors | +5,869,654 | +45.8% | 18,697,694 |
| WELLINGTON MANAGEMENT GROUP LLP | +2,274,302 | +2730.4% | 2,357,597 |
| TWO SIGMA ADVISERS, LP | +956,800 | +14.1% | 7,729,700 |
| FIRST TRUST ADVISORS LP | +891,072 | +59.3% | 2,392,693 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | +584,329 | +60.3% | 1,553,731 |
| OFI INVEST ASSET MANAGEMENT | +547,583 | +183752.7% | 547,881 |
| VANGUARD GROUP INC | +399,487 | +1.0% | 41,584,782 |
| Russell Investments Group, Ltd. | +363,492 | +104.7% | 710,640 |
| DIMENSIONAL FUND ADVISORS LP | +343,216 | +19.2% | 2,132,167 |
| UBS Group AG | +321,141 | +7.9% | 4,407,907 |
| RENAISSANCE TECHNOLOGIES LLC | +312,800 | +55.0% | 881,200 |
| JPMORGAN CHASE & CO | +303,717 | +30.0% | 1,317,601 |
| Lingotto Investment Management LLP | +265,214 | +53.2% | 763,907 |
| PRICE T ROWE ASSOCIATES INC /MD | +244,565 | +49.5% | 738,578 |
| GEODE CAPITAL MANAGEMENT, LLC | +215,488 | +2.3% | 9,435,132 |
| Mitsubishi UFJ Trust & Banking Corp | +196,619 | +136.3% | 340,902 |
| BNP PARIBAS FINANCIAL MARKETS | +164,787 | +4.0% | 4,317,219 |
| California Public Employees Retirem | +149,192 | +31.1% | 628,160 |
| SIMPLEX TRADING, LLC | +129,897 | +144.9% | 219,573 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | -2,869,857 | -8.8% | 29,635,876 |
| Invesco Ltd. | -2,244,936 | -31.9% | 4,784,758 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -1,560,559 | -96.6% | 54,840 |
| STATE STREET CORP | -1,504,069 | -9.2% | 14,861,409 |
| CITADEL ADVISORS LLC | -1,408,601 | -70.9% | 579,130 |
| GOLDMAN SACHS GROUP INC | -1,297,541 | -16.4% | 6,603,697 |
| MORGAN STANLEY | -1,091,516 | -11.0% | 8,870,716 |
| D. E. Shaw & Co., Inc. | -963,615 | -15.7% | 5,182,759 |
| HSBC HOLDINGS PLC | -786,652 | -61.6% | 490,088 |
| MILLENNIUM MANAGEMENT LLC | -763,825 | -65.4% | 403,635 |
| Squarepoint Ops LLC | -762,486 | -78.2% | 212,709 |
| Man Group plc | -673,544 | -56.5% | 518,299 |
| BARCLAYS PLC | -610,188 | -39.6% | 932,269 |
| FEDERATED HERMES, INC. | -600,464 | -21.6% | 2,178,537 |
| BAILLIE GIFFORD & CO | -594,638 | -2.9% | 19,985,876 |
| TUDOR INVESTMENT CORP ET AL | -592,896 | -86.0% | 96,206 |
| TANG CAPITAL MANAGEMENT LLC | -592,820 | -85.6% | 100,000 |
| Y-Intercept (Hong Kong) Ltd | -444,343 | -96.4% | 16,510 |
| BANK OF AMERICA CORP /DE | -388,494 | -28.3% | 986,360 |
| BANQUE PICTET & CIE SA | -381,970 | -12.2% | 2,748,754 |