A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Moderna, Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 85,473 shares of MRNA stock, worth $2.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,473
Previous 56,296 51.83%
Holding current value
$2.79 Million
Previous $6.69 Million 14.55%
% of portfolio
0.01%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$63.64 - $125.14 $1.86 Million - $3.65 Million
29,177 Added 51.83%
85,473 $5.71 Million
Q2 2024

Jul 29, 2024

SELL
$101.21 - $166.61 $3.76 Million - $6.19 Million
-37,172 Reduced 39.77%
56,296 $6.69 Million
Q1 2024

May 08, 2024

SELL
$85.37 - $115.44 $17.6 Million - $23.7 Million
-205,609 Reduced 68.75%
93,468 $9.96 Million
Q4 2023

Feb 09, 2024

BUY
$69.51 - $104.43 $16.9 Million - $25.4 Million
242,781 Added 431.26%
299,077 $29.7 Million
Q3 2023

Nov 13, 2023

BUY
$96.41 - $126.61 $1.17 Million - $1.54 Million
12,131 Added 27.47%
56,296 $5.82 Million
Q2 2023

Aug 08, 2023

BUY
$118.5 - $160.53 $130,350 - $176,583
1,100 Added 2.55%
44,165 $5.37 Million
Q1 2023

May 08, 2023

SELL
$135.66 - $197.02 $4.88 Million - $7.09 Million
-35,971 Reduced 45.51%
43,065 $6.61 Million
Q4 2022

Feb 09, 2023

SELL
$118.38 - $210.04 $1.9 Million - $3.36 Million
-16,009 Reduced 16.84%
79,036 $14.2 Million
Q3 2022

Nov 10, 2022

SELL
$118.07 - $194.18 $4.04 Million - $6.65 Million
-34,234 Reduced 26.48%
95,045 $11.2 Million
Q2 2022

Aug 04, 2022

SELL
$117.13 - $176.59 $9.86 Million - $14.9 Million
-84,138 Reduced 39.42%
129,279 $18.5 Million
Q1 2022

May 12, 2022

BUY
$126.46 - $235.05 $11.1 Million - $20.6 Million
87,758 Added 69.84%
213,417 $36.8 Million
Q4 2021

Feb 09, 2022

BUY
$225.82 - $368.51 $11.6 Million - $18.9 Million
51,353 Added 69.11%
125,659 $31.9 Million
Q3 2021

Nov 08, 2021

BUY
$221.9 - $484.47 $11.4 Million - $24.9 Million
51,308 Added 223.1%
74,306 $28.6 Million
Q2 2021

Aug 05, 2021

BUY
$129.91 - $234.98 $2.17 Million - $3.92 Million
16,668 Added 263.32%
22,998 $5.41 Million
Q1 2021

May 05, 2021

BUY
$109.18 - $185.98 $18,560 - $31,616
170 Added 2.76%
6,330 $829,000
Q4 2020

Feb 12, 2021

SELL
$65.74 - $169.86 $41,679 - $107,691
-634 Reduced 9.33%
6,160 $644,000
Q3 2020

Nov 09, 2020

SELL
$54.34 - $94.85 $2,173 - $3,794
-40 Reduced 0.59%
6,794 $481,000
Q2 2020

Aug 04, 2020

BUY
$29.67 - $80.0 $202,764 - $546,720
6,834 New
6,834 $439,000

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $12.8B
  • 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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