Bi Asset Management Fondsmaeglerselskab A Moderna, Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$8.88 Billion
Q1 2025

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Moderna, Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 16,572 shares of MRNA stock, worth $440,980. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,572

Previous 16,404 1.02%

Holding current value

$440,980

Previous $682,000 31.09%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$28.35 - $47.53 $4,762 - $7,985	168 Added 1.02%	16,572 $470,000
Q4 2024 Feb 13, 2025	SELL	$36.85 - $63.93 $407,487 - $706,937	-11,058 Reduced 40.27%	16,404 $682,000
Q3 2024 Nov 13, 2024	SELL	$63.64 - $125.14 $1.97 Million - $3.86 Million	-30,877 Reduced 52.93%	27,462 $1.84 Million
Q2 2024 Aug 14, 2024	BUY	$101.21 - $166.61 $5.04 Million - $8.3 Million	49,788 Added 582.25%	58,339 $6.93 Million
Q1 2024 May 03, 2024	SELL	$85.37 - $115.44 $4.86 Million - $6.58 Million	-56,986 Reduced 86.95%	8,551 $911,000
Q4 2023 Feb 09, 2024	BUY	$69.51 - $104.43 $3.97 Million - $5.97 Million	57,144 Added 680.85%	65,537 $6.52 Million
Q3 2023 Nov 13, 2023	SELL	$96.41 - $126.61 $196,290 - $257,777	-2,036 Reduced 19.52%	8,393 $867,000
Q2 2023 Aug 03, 2023	SELL	$118.5 - $160.53 $2.54 Million - $3.45 Million	-21,474 Reduced 67.31%	10,429 $1.27 Million
Q1 2023 May 12, 2023	BUY	$135.66 - $197.02 $3.21 Million - $4.66 Million	23,665 Added 287.27%	31,903 $4.9 Million
Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $305,302 - $541,693	2,579 Added 45.57%	8,238 $1.48 Million
Q3 2022 Nov 07, 2022	SELL	$118.07 - $194.18 $208,629 - $343,116	-1,767 Reduced 23.79%	5,659 $669,000
Q2 2022 Aug 12, 2022	BUY	$117.13 - $176.59 $560,701 - $845,336	4,787 Added 181.39%	7,426 $1.06 Million
Q1 2022 May 11, 2022	BUY	$126.46 - $235.05 $333,727 - $620,296	2,639 New	2,639 $455,000
Q4 2020 Feb 12, 2021	SELL	$65.74 - $169.86 $31,226 - $80,683	-475 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$54.34 - $94.85 $25,811 - $45,053	475 New	475 $34,000

Others Institutions Holding MRNA

# of Institutions

861

Shares Held

251M

Call Options Held

23.9M

Put Options Held

30.2M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $10.4B
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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Bi Asset Management Fondsmaeglerselskab A Moderna, Inc. Transaction History