A detailed history of Caas Capital Management LP transactions in Moderna, Inc. stock. As of the latest transaction made, Caas Capital Management LP holds 11,812 shares of MRNA stock, worth $465,274. This represents 0.09% of its overall portfolio holdings.

Number of Shares
11,812
Previous 3,308 257.07%
Holding current value
$465,274
Previous $392,000 101.28%
% of portfolio
0.09%
Previous 0.14%

Shares

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

Oct 28, 2024

BUY
$63.64 - $125.14 $541,194 - $1.06 Million
8,504 Added 257.07%
11,812 $789,000
Q2 2024

Jul 15, 2024

BUY
$101.21 - $166.61 $31,172 - $51,315
308 Added 10.27%
3,308 $392,000
Q1 2024

Apr 26, 2024

SELL
$85.37 - $115.44 $128,055 - $173,160
-1,500 Reduced 33.33%
3,000 $319,000
Q4 2023

Feb 14, 2024

BUY
$69.51 - $104.43 $312,795 - $469,935
4,500 New
4,500 $447,000
Q3 2022

Nov 14, 2022

BUY
$118.07 - $194.18 $798,625 - $1.31 Million
6,764 Added 141.86%
11,532 $1.36 Million
Q2 2022

Aug 15, 2022

BUY
$117.13 - $176.59 $454,113 - $684,639
3,877 Added 435.13%
4,768 $681,000
Q3 2021

Nov 15, 2021

SELL
$221.9 - $484.47 $233,660 - $510,146
-1,053 Reduced 54.17%
891 $343,000
Q2 2021

Aug 16, 2021

SELL
$129.91 - $234.98 $3.43 Million - $6.21 Million
-26,431 Reduced 93.15%
1,944 $457,000
Q1 2021

May 17, 2021

BUY
$109.18 - $185.98 $3.1 Million - $5.28 Million
28,375 New
28,375 $3.72 Million

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $15.4B
  • 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
Track This Portfolio

Track Caas Capital Management LP Portfolio

Follow Caas Capital Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Caas Capital Management LP with notifications on news.