A detailed history of Cubic Asset Management, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 3,725 shares of MRNA stock, worth $244,918. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,725
Previous 3,925 5.1%
Holding current value
$244,918
Previous $390,000 1.54%
% of portfolio
0.1%
Previous 0.1%

Shares

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

Apr 24, 2024

SELL
$85.37 - $115.44 $17,074 - $23,088
-200 Reduced 5.1%
3,725 $396,000
Q4 2023

Jan 24, 2024

BUY
$69.51 - $104.43 $48,657 - $73,101
700 Added 21.71%
3,925 $390,000
Q3 2023

Nov 01, 2023

BUY
$96.41 - $126.61 $310,922 - $408,317
3,225 New
3,225 $333,000

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $25.7B
  • 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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