Cathie Wood Moderna, Inc. Transaction History

Ark Investment Management LLC

$10.5 Billion
Q3 2024

A detailed history of Cathie Wood (Ark Investment Management LLC) transactions in Moderna, Inc. stock. As of the latest transaction made, Ark Investment Management LLC holds 1,163,946 shares of MRNA stock, worth $41.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,163,946

Previous 1,054,094 10.42%

Holding current value

$41.8 Million

Previous $125 Million 37.86%

% of portfolio

0.74%

Previous 1.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$63.64 - $125.14 $6.99 Million - $13.7 Million	109,852 Added 10.42%	1,163,946 $77.8 Million
Q2 2024 Jul 26, 2024	SELL	$101.21 - $166.61 $16.5 Million - $27.2 Million	-163,289 Reduced 13.41%	1,054,094 $125 Million
Q1 2024 Apr 18, 2024	BUY	$85.37 - $115.44 $66.6 Million - $90 Million	779,980 Added 178.32%	1,217,383 $130 Million
Q4 2023 Jan 17, 2024	BUY	$69.51 - $104.43 $12.3 Million - $18.5 Million	177,565 Added 68.34%	437,403 $43.5 Million
Q3 2023 Oct 18, 2023	BUY	$96.41 - $126.61 $11.3 Million - $14.8 Million	116,840 Added 81.71%	259,838 $26.8 Million
Q2 2023 Jul 10, 2023	SELL	$118.5 - $160.53 $700,098 - $948,411	-5,908 Reduced 3.97%	142,998 $17.4 Million
Q1 2023 Apr 17, 2023	SELL	$135.66 - $197.02 $276,475 - $401,526	-2,038 Reduced 1.35%	148,906 $22.9 Million
Q4 2022 Jan 24, 2023	SELL	$118.38 - $210.04 $1.5 Million - $2.66 Million	-12,648 Reduced 7.73%	150,944 $0
Q3 2022 Oct 17, 2022	BUY	$118.07 - $194.18 $19.3 Million - $31.8 Million	163,592 New	163,592 $19.3 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

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