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MRNA Holdings Changes image
This page summarizes the MRNA holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether MRNA is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).
Filer12/31/2023
 Share Count 
3/31/2024
 Share Count 
Change% Change
13F Filers Increasing MRNA Share Count
Quattro Financial Advisors LLC 99 87,100 +87,001 +87879.80%
American National Bank 21 901 +880 +4190.48%
Farmers & Merchants Investments Inc. 15 210 +195 +1300.00%
Rise Advisors LLC 30 316 +286 +953.33%
MV Capital Management Inc. 47 170 +123 +261.70%
CVA Family Office LLC 130 445 +315 +242.31%
Salem Investment Counselors Inc. 65 215 +150 +230.77%
Peoples Bank KS 5 15 +10 +200.00%
Wealthfront Advisers LLC 4,999 14,002 +9,003 +180.10%
ARK Investment Management LLC 437,403 1,217,383 +779,980 +178.32%
West Paces Advisors Inc. 6 16 +10 +166.67%
Cutler Group LP 50 130 +80 +160.00%
Ballentine Partners LLC 2,106 4,747 +2,641 +125.40%
Thompson Investment Management Inc. 2 4 +2 +100.00%
Bruce G. Allen Investments LLC 24 43 +19 +79.17%
Legato Capital Management LLC 10,885 18,885 +8,000 +73.50%
Massmutual Trust Co. FSB ADV 334 571 +237 +70.96%
Slow Capital Inc. 24,365 38,083 +13,718 +56.30%
Sumitomo Mitsui Trust Holdings Inc. 1,081,869 1,545,829 +463,960 +42.89%
Sound Income Strategies LLC 762 1,077 +315 +41.34%
GAMMA Investing LLC 2,172 2,994 +822 +37.85%
Veriti Management LLC 3,736 4,924 +1,188 +31.80%
CX Institutional 2,375 2,966 +591 +24.88%
Versant Capital Management Inc 41 51 +10 +24.39%
Legacy Private Trust Co. 15,925 19,562 +3,637 +22.84%
Abundance Wealth Counselors 4,028 4,863 +835 +20.73%
New Mexico Educational Retirement Board 17,100 20,500 +3,400 +19.88%
Douglas Lane & Associates LLC 336,138 393,039 +56,901 +16.93%
Optimum Investment Advisors 1,289 1,489 +200 +15.52%
Raymond James Financial Services Advisors Inc. 58,338 66,672 +8,334 +14.29%
Cedar Mountain Advisors LLC 73 83 +10 +13.70%
Green Alpha Advisors LLC 11,598 12,952 +1,354 +11.67%
DMG Group LLC 7,716 8,586 +870 +11.28%
Stratos Wealth Partners LTD. 5,145 5,692 +547 +10.63%
Stephens Consulting LLC 500 546 +46 +9.20%
SJS Investment Consulting Inc. 16 17 +1 +6.25%
Mayfair Advisory Group LLC 2,042 2,164 +122 +5.97%
180 Wealth Advisors LLC 14,033 14,708 +675 +4.81%
Capital Advisors Ltd. LLC 538 556 +18 +3.35%
Raymond James & Associates 154,442 159,044 +4,602 +2.98%
CWM LLC 118,335 121,133 +2,798 +2.36%
Bristlecone Advisors LLC 5,999 6,125 +126 +2.10%
IFM Investors Pty Ltd 63,914 64,596 +682 +1.07%
Gulf International Bank UK Ltd 26,586 26,814 +228 +0.86%
Kovack Advisors Inc. 2,708 2,731 +23 +0.85%
Woodmont Investment Counsel LLC 15,066 15,136 +70 +0.46%
Czech National Bank 58,098 58,366 +268 +0.46%
13F Filers Reporting New Positions In MRNA
Sanders Morris Harris LLC 0 2,675 +2,675 +100%
Los Angeles Capital Management & Equity Research Inc. 0 25,274 +25,274 +100%
Westend Capital Management LLC 0 7 +7 +100%
Northwest Investment Counselors LLC 0 20 +20 +100%
TB Alternative Assets Ltd. 0 59,900 +59,900 +100%
Mather Group LLC. 0 576 +576 +100%
Westside Investment Management Inc. 0 300 +300 +100%
Riverview Trust Co 0 173 +173 +100%
First PREMIER Bank 0 47 +47 +100%
Little House Capital LLC 0 3,089 +3,089 +100%
Lake Street Financial LLC 0 2,241 +2,241 +100%
Wedmont Private Capital 0 2,072 +2,072 +100%
Register Financial Advisors LLC 0 35 +35 +100%
PFG Investments LLC 0 3,445 +3,445 +100%
Norden Group LLC 0 12,544 +12,544 +100%
13F Filers With Unchanged Share Count
City Holding Co. 40 40 UNCH 0.00%
State of Michigan Retirement System 90,841 90,841 UNCH 0.00%
Toth Financial Advisory Corp 135 135 UNCH 0.00%
Factory Mutual Insurance Co. 41,000 41,000 UNCH 0.00%
Tompkins Financial Corp 10 10 UNCH 0.00%
Baldwin Brothers Inc. MA 104 104 UNCH 0.00%
Atwood & Palmer Inc. 500 500 UNCH 0.00%
M&R Capital Management Inc. 200 200 UNCH 0.00%
Webster Bank N. A. 266 266 UNCH 0.00%
Country Trust Bank 318 318 UNCH 0.00%
Profit Investment Management LLC 6,874 6,874 UNCH 0.00%
Cohen Klingenstein LLC 2,100 2,100 UNCH 0.00%
Lowe Wealth Advisors LLC 130 130 UNCH 0.00%
Founders Capital Management LLC 3,020 3,020 UNCH 0.00%
MCF Advisors LLC 15 15 UNCH 0.00%
Symmetry Partners LLC 3,474 3,474 UNCH 0.00%
Pinnacle Bank 100 100 UNCH 0.00%
Neumann Advisory Hong Kong Ltd 22,107 22,107 UNCH 0.00%
Northwest Capital Management Inc 100 100 UNCH 0.00%
Insight Financial Services 55 55 UNCH 0.00%
Maryland State Retirement & Pension System 25,683 25,683 UNCH 0.00%
Tsfg LLC 85 85 UNCH 0.00%
Rosenberg Matthew Hamilton 407 407 UNCH 0.00%
Iron Horse Wealth Management LLC 12 12 UNCH 0.00%
Annapolis Financial Services LLC 39 39 UNCH 0.00%
RWM Asset Management LLC 2,000 2,000 UNCH 0.00%
DHJJ Financial Advisors Ltd. 1 1 UNCH 0.00%
SOA Wealth Advisors LLC. 271 271 UNCH 0.00%
Piscataqua Savings Bank 550 550 UNCH 0.00%
JTC Employer Solutions Trusteee Ltd 300 300 UNCH 0.00%
Armstrong Advisory Group Inc. 212 212 UNCH 0.00%
Signature Resources Capital Management LLC 32 32 UNCH 0.00%
Coston McIsaac & Partners 139 139 UNCH 0.00%
Fortitude Family Office LLC 6 6 UNCH 0.00%
Lam Group Inc. 1 1 UNCH 0.00%
Trifecta Capital Advisors LLC 14 14 UNCH 0.00%
PFS Partners LLC 32 32 UNCH 0.00%
13F Filers Decreasing MRNA Share Count
AdvisorNet Financial Inc 746 81 -665 -89.14%
JJJ Advisors Inc. 119 19 -100 -84.03%
Wolff Wiese Magana LLC 25 5 -20 -80.00%
APEIRON CAPITAL Ltd 31,200 7,069 -24,131 -77.34%
City State Bank 125 50 -75 -60.00%
Allspring Global Investments Holdings LLC 44,245 18,333 -25,912 -58.56%
Financial Synergies Wealth Advisors Inc. 500 234 -266 -53.20%
Valeo Financial Advisors LLC 4,557 2,172 -2,385 -52.34%
Hexagon Capital Partners LLC 610 309 -301 -49.34%
Financial Perspectives Inc 436 230 -206 -47.25%
Park Avenue Securities LLC 3,705 2,545 -1,160 -31.31%
Congress Wealth Management LLC DE 6,142 4,485 -1,657 -26.98%
Pacifica Partners Inc. 200 150 -50 -25.00%
Richard P Slaughter Associates Inc 30,003 24,448 -5,555 -18.51%
DNB Asset Management AS 62,201 51,913 -10,288 -16.54%
Clarius Group LLC 2,743 2,293 -450 -16.41%
PayPay Securities Corp 70 59 -11 -15.71%
Royal Fund Management LLC 9,045 7,645 -1,400 -15.48%
Banque Cantonale Vaudoise 32,424 27,885 -4,539 -14.00%
Exchange Traded Concepts LLC 13,380 11,683 -1,697 -12.68%
Wealth Enhancement Advisory Services LLC 12,453 10,980 -1,473 -11.83%
Harbor Investment Advisory LLC 7,513 6,718 -795 -10.58%
Stratos Wealth Advisors LLC 4,003 3,592 -411 -10.27%
Ipswich Investment Management Co. Inc. 6,963 6,268 -695 -9.98%
Cornerstone Wealth Management LLC 2,817 2,537 -280 -9.94%
State of Alaska Department of Revenue 69,253 62,498 -6,755 -9.75%
Valley National Advisers Inc. 512 464 -48 -9.38%
Chicago Capital LLC 2,152 1,955 -197 -9.15%
Kingswood Wealth Advisors LLC 6,526 5,949 -577 -8.84%
Capstone Triton Financial Group LLC 3,532 3,271 -261 -7.39%
Asset Dedication LLC 768 718 -50 -6.51%
NBC Securities Inc. 1,222 1,154 -68 -5.56%
SeaCrest Wealth Management LLC 6,969 6,617 -352 -5.05%
Hartford Investment Management Co. 22,360 21,442 -918 -4.11%
Claro Advisors LLC 5,612 5,438 -174 -3.10%
Murphy Pohlad Asset Management LLC 2,050 2,000 -50 -2.44%
Arlington Trust Co LLC 296 290 -6 -2.03%
Flagship Harbor Advisors LLC 4,412 4,324 -88 -1.99%
Sunbelt Securities Inc. 2,269 2,229 -40 -1.76%
Steel Peak Wealth Management LLC 2,888 2,838 -50 -1.73%
Intrinsic Value Partners LLC 27,371 26,912 -459 -1.68%
Hennion & Walsh Asset Management Inc. 3,245 3,193 -52 -1.60%
Norman Fields Gottscho Capital Management LLC 5,784 5,699 -85 -1.47%
International Assets Investment Management LLC 3,898 3,862 -36 -0.92%
Jeppson Wealth Management LLC 2,296 2,275 -21 -0.91%
Integrated Investment Consultants LLC 2,110 2,095 -15 -0.71%
Private Capital Management LLC 3,464 3,451 -13 -0.38%
13F Filers Exiting MRNA
Park Place Capital Corp 7 0 -7 -100.00%
DB Fitzpatrick & Co Inc 6 0 -6 -100.00%
Tradewinds Capital Management LLC 8 0 -8 -100.00%
Osher Van de Voorde Investment Management 2,460 0 -2,460 -100.00%
Diversified Trust Co 4,487 0 -4,487 -100.00%
AlphaMark Advisors LLC 17 0 -17 -100.00%
Central Bank & Trust Co. 148 0 -148 -100.00%
Hennessy Advisors Inc. 15,400 0 -15,400 -100.00%

See Summary: Institutional Holders of MRNA
See Details: Top 10 Hedge Funds Holding MRNA
Also See: MRNA Insider Buying

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