China Universal Asset Management Co., Ltd. Moderna, Inc. Transaction History

China Universal Asset Management Co., Ltd.

$773 Million
Q1 2024

A detailed history of China Universal Asset Management Co., Ltd. transactions in Moderna, Inc. stock. As of the latest transaction made, China Universal Asset Management Co., Ltd. holds 75,957 shares of MRNA stock, worth $8.81 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

75,957

Previous 75,957 -0.0%

Holding current value

$8.81 Million

Previous $8.09 Million 0.01%

% of portfolio

1.05%

Previous 1.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$85.37 - $115.44 $2.59 Million - $3.5 Million	30,302 Added 66.37%	75,957 $8.09 Million
Q4 2023 May 21, 2024	SELL	$69.51 - $104.43 $2.11 Million - $3.16 Million	-30,302 Reduced 39.89%	45,655 $4.54 Million
Q4 2023 Jan 23, 2024	BUY	$69.51 - $104.43 $2.34 Million - $3.52 Million	33,665 Added 280.78%	45,655 $4.54 Million
Q3 2023 May 21, 2024	BUY	$96.41 - $126.61 $555,996 - $730,159	5,767 Added 92.67%	11,990 $1.24 Million
Q3 2023 Oct 30, 2023	BUY	$96.41 - $126.61 $555,996 - $730,159	5,767 Added 92.67%	11,990 $1.24 Million

Q2 2023 May 21, 2024	BUY	$118.5 - $160.53 $8,058 - $10,916	68 Added 1.1%	6,223 $756,000
Q2 2023 Jul 27, 2023	BUY	$118.5 - $160.53 $8,058 - $10,916	68 Added 1.1%	6,223 $756,000
Q1 2023 May 21, 2024	SELL	$135.66 - $197.02 $452,290 - $656,864	-3,334 Reduced 35.14%	6,155 $945,000
Q1 2023 Apr 27, 2023	SELL	$135.66 - $197.02 $452,290 - $656,864	-3,334 Reduced 35.14%	6,155 $945,000
Q4 2022 May 21, 2024	SELL	$118.38 - $210.04 $7.87 Million - $14 Million	-66,468 Reduced 87.51%	9,489 $1.7 Million
Q4 2022 Jan 31, 2023	BUY	$118.38 - $210.04 $552,361 - $980,046	4,666 Added 96.74%	9,489 $1.7 Million
Q3 2022 Oct 21, 2022	SELL	$118.07 - $194.18 $842,783 - $1.39 Million	-7,138 Reduced 59.68%	4,823 $570,000
Q2 2022 Aug 12, 2022	BUY	$117.13 - $176.59 $1.29 Million - $1.94 Million	10,995 Added 1138.2%	11,961 $1.71 Million
Q4 2021 Feb 11, 2022	BUY	$225.82 - $368.51 $218,142 - $355,980	966 New	966 $245,000

Others Institutions Holding MRNA

# of Institutions

1,038

Shares Held

245M

Call Options Held

12.1M

Put Options Held

9.36M

View Full List

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

Portfolio Update

Get notified when there are updates to the investment portfolio of China Universal Asset Management Co., Ltd., based on Form 13F filings with the SEC.

News

Stay updated on China Universal Asset Management Co., Ltd. with notifications on news.

Account

China Universal Asset Management Co., Ltd. Moderna, Inc. Transaction History