A detailed history of Cresset Asset Management, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 31,205 shares of MRNA stock, worth $1.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
31,205
Previous 24,634 26.67%
Holding current value
$1.29 Million
Previous $2.93 Million 28.72%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$63.64 - $125.14 $418,178 - $822,294
6,571 Added 26.67%
31,205 $2.09 Million
Q2 2024

Aug 14, 2024

BUY
$101.21 - $166.61 $250,798 - $412,859
2,478 Added 11.18%
24,634 $2.93 Million
Q1 2024

May 15, 2024

BUY
$85.37 - $115.44 $523,061 - $707,300
6,127 Added 38.22%
22,156 $2.36 Million
Q4 2023

Feb 14, 2024

BUY
$69.51 - $104.43 $71,386 - $107,249
1,027 Added 6.85%
16,029 $1.59 Million
Q3 2023

Nov 14, 2023

SELL
$96.41 - $126.61 $97,470 - $128,002
-1,011 Reduced 6.31%
15,002 $1.55 Million
Q2 2023

Aug 14, 2023

BUY
$118.5 - $160.53 $1.9 Million - $2.57 Million
16,013 New
16,013 $1.95 Million
Q2 2022

Aug 15, 2022

SELL
$117.13 - $176.59 $248,081 - $374,017
-2,118 Closed
0 $0
Q1 2022

May 16, 2022

SELL
$126.46 - $235.05 $51,595 - $95,900
-408 Reduced 16.15%
2,118 $365,000
Q4 2021

Feb 10, 2022

SELL
$225.82 - $368.51 $9,710 - $15,845
-43 Reduced 1.67%
2,526 $642,000
Q3 2021

Nov 15, 2021

BUY
$221.9 - $484.47 $570,061 - $1.24 Million
2,569 New
2,569 $989,000

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $16.2B
  • 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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