Apg Asset Management N.V. Moderna, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

A detailed history of Apg Asset Management N.V. transactions in Moderna, Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 24,027 shares of MRNA stock, worth $862,329. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,027

Previous 222,633 89.21%

Holding current value

$862,329

Previous $26.4 Million 93.93%

% of portfolio

0.01%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.64 - $125.14 $12.6 Million - $24.9 Million	-198,606 Reduced 89.21%	24,027 $1.61 Million
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $2.66 Million - $4.38 Million	26,300 Added 13.4%	222,633 $26.4 Million
Q1 2024 May 14, 2024	SELL	$85.37 - $115.44 $3.79 Million - $5.12 Million	-44,339 Reduced 18.42%	196,333 $20.9 Million
Q4 2023 Feb 13, 2024	SELL	$69.51 - $104.43 $751,194 - $1.13 Million	-10,807 Reduced 4.3%	240,672 $23.9 Million
Q3 2023 Nov 14, 2023	SELL	$96.41 - $126.61 $3.36 Million - $4.41 Million	-34,816 Reduced 12.16%	251,479 $26 Million
Q2 2023 Aug 14, 2023	SELL	$118.5 - $160.53 $694,054 - $940,224	-5,857 Reduced 2.0%	286,295 $34.8 Million
Q1 2023 May 12, 2023	SELL	$135.66 - $197.02 $7.42 Million - $10.8 Million	-54,712 Reduced 15.77%	292,152 $44.9 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $27.2 Million - $48.3 Million	229,928 Added 196.63%	346,864 $62.3 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $4.24 Million - $6.97 Million	35,908 Added 44.32%	116,936 $14.1 Million
Q2 2022 Aug 12, 2022	SELL	$117.13 - $176.59 $2.79 Million - $4.21 Million	-23,839 Reduced 22.73%	81,028 $11.1 Million
Q1 2022 May 12, 2022	BUY	$126.46 - $235.05 $1.66 Million - $3.09 Million	13,137 Added 14.32%	104,867 $16.2 Million
Q4 2021 Feb 11, 2022	SELL	$225.82 - $368.51 $40.6 Million - $66.3 Million	-179,937 Reduced 66.23%	91,730 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $2.35 Million - $5.14 Million	10,600 Added 4.06%	271,667 $90.2 Million
Q2 2021 Aug 13, 2021	BUY	$129.91 - $234.98 $25.2 Million - $45.5 Million	193,600 Added 286.96%	261,067 $51.7 Million
Q1 2021 May 14, 2021	SELL	$109.18 - $185.98 $47.1 Million - $80.3 Million	-431,580 Reduced 86.48%	67,467 $7.52 Million
Q4 2020 Feb 12, 2021	BUY	$65.74 - $169.86 $892,551 - $2.31 Million	13,577 Added 2.8%	499,047 $42.6 Million
Q3 2020 Nov 12, 2020	BUY	$54.34 - $94.85 $9.03 Million - $15.8 Million	166,145 Added 52.03%	485,470 $29.3 Million
Q2 2020 Aug 14, 2020	BUY	$29.67 - $80.0 $9.47 Million - $25.5 Million	319,325 New	319,325 $18.3 Million

Others Institutions Holding MRNA

# of Institutions

938

Shares Held

240M

Call Options Held

10.6M

Put Options Held

18.7M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $14B
Description
Moderna, Inc., a biotechnology company, discovers, develops, and commercializes messenger RNA therapeutics and vaccines for the treatment of infectious diseases, immuno-oncology, rare diseases, cardiovascular diseases, and auto-immune diseases in the United States, Europe, and internationally. Its respiratory vaccines include COVID-19, flu, resp...

More about MRNA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account

Apg Asset Management N.V. Moderna, Inc. Transaction History