A detailed history of Capital Fund Management S.A. transactions in Moderna, Inc. stock. As of the latest transaction made, Capital Fund Management S.A. holds 91,880 shares of MRNA stock, worth $10.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
91,880
Previous 1,168,200 92.13%
Holding current value
$10.7 Million
Previous $116 Million 91.57%
% of portfolio
0.03%
Previous 0.31%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$85.37 - $115.44 $7.84 Million - $10.6 Million
91,880 New
91,880 $9.79 Million
Q3 2022

Nov 14, 2022

BUY
$118.07 - $194.18 $24.5 Million - $40.2 Million
207,196 Added 578.19%
243,031 $28.7 Billion
Q2 2022

Aug 12, 2022

SELL
$117.13 - $176.59 $2.39 Million - $3.61 Million
-20,419 Reduced 36.3%
35,835 $5.12 Million
Q1 2022

May 12, 2022

BUY
$126.46 - $235.05 $1.91 Million - $3.55 Million
15,096 Added 36.68%
56,254 $9.69 Million
Q4 2021

Feb 10, 2022

SELL
$225.82 - $368.51 $37.4 Million - $61 Million
-165,546 Reduced 80.09%
41,158 $10.5 Million
Q1 2021

May 14, 2021

BUY
$109.18 - $185.98 $10.9 Million - $18.6 Million
99,775 Added 93.31%
206,704 $27.1 Million
Q4 2020

Feb 12, 2021

BUY
$65.74 - $169.86 $7.03 Million - $18.2 Million
106,929 New
106,929 $11.2 Million
Q3 2020

Nov 13, 2020

SELL
$54.34 - $94.85 $1.12 Million - $1.96 Million
-20,702 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$29.67 - $80.0 $614,228 - $1.66 Million
20,702 New
20,702 $1.33 Million

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $45.4B
  • 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 Capital Fund Management S.A. Portfolio

Follow Capital Fund Management S.A. 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 Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.