Canada Pension Plan Investment Board Moderna, Inc. Transaction History

Canada Pension Plan Investment Board

$97.2 Billion
Q4 2024

A detailed history of Canada Pension Plan Investment Board transactions in Moderna, Inc. stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 454,407 shares of MRNA stock, worth $14.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

454,407

Previous 365,172 24.44%

Holding current value

$14.8 Million

Previous $24.4 Million 22.58%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$36.85 - $63.93 $3.29 Million - $5.7 Million	89,235 Added 24.44%	454,407 $18.9 Million
Q3 2024 Nov 14, 2024	BUY	$63.64 - $125.14 $8.35 Million - $16.4 Million	131,226 Added 56.09%	365,172 $24.4 Million
Q2 2024 Aug 12, 2024	SELL	$101.21 - $166.61 $252,215 - $415,192	-2,492 Reduced 1.05%	233,946 $27.8 Million
Q1 2024 May 14, 2024	SELL	$85.37 - $115.44 $11.6 Million - $15.7 Million	-135,720 Reduced 36.47%	236,438 $25.2 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $166,963 - $250,840	2,402 Added 0.65%	372,158 $37 Million
Q3 2023 Nov 09, 2023	SELL	$96.41 - $126.61 $7.61 Million - $10 Million	-78,976 Reduced 17.6%	369,756 $38.2 Million
Q2 2023 Aug 09, 2023	SELL	$118.5 - $160.53 $166,374 - $225,384	-1,404 Reduced 0.31%	448,732 $54.5 Million
Q1 2023 May 12, 2023	BUY	$135.66 - $197.02 $1.69 Million - $2.46 Million	12,468 Added 2.85%	450,136 $69.1 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $210.04 $80.2 Million - $142 Million	-677,323 Reduced 60.75%	437,668 $78.6 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $1.14 Million - $1.87 Million	9,618 Added 0.87%	1,114,991 $132 Million
Q2 2022 Aug 12, 2022	BUY	$117.13 - $176.59 $28.8 Million - $43.4 Million	245,664 Added 28.58%	1,105,373 $158 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $235.05 $50.9 Million - $94.7 Million	-402,757 Reduced 31.9%	859,709 $148 Million
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $42.6 Million - $69.6 Million	188,848 Added 17.59%	1,262,466 $321 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $35.1 Million - $76.7 Million	-158,358 Reduced 12.85%	1,073,618 $413 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $3.87 Million - $6.99 Million	-29,752 Reduced 2.36%	1,231,976 $289 Million
Q1 2021 May 17, 2021	BUY	$109.18 - $185.98 $59.2 Million - $101 Million	541,970 Added 75.3%	1,261,728 $165 Million
Q3 2020 Nov 12, 2020	SELL	$54.34 - $94.85 $27.8 Million - $48.6 Million	-512,100 Reduced 41.57%	719,758 $50.9 Million
Q2 2020 Aug 14, 2020	SELL	$29.67 - $80.0 $34.3 Million - $92.6 Million	-1,157,615 Reduced 48.45%	1,231,858 $79.1 Million
Q1 2020 May 13, 2020	BUY	$17.78 - $31.58 $14 Million - $24.9 Million	789,473 Added 49.34%	2,389,473 $71.6 Million
Q4 2018 Feb 06, 2019	BUY	$13.52 - $18.8 $21.6 Million - $30.1 Million	1,600,000 New	1,600,000 $24.4 Million

Others Institutions Holding MRNA

# of Institutions

927

Shares Held

256M

Call Options Held

19M

Put Options Held

24.3M

View Full List

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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Canada Pension Plan Investment Board Moderna, Inc. Transaction History