First Republic Investment Management, Inc. Moderna, Inc. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Moderna, Inc. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 15,246 shares of MRNA stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,246

Holding current value

$1.77 Million

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$96.41 - $126.61 $1.47 Million - $1.93 Million	15,246 New	15,246 $1.57 Million
Q1 2023 May 11, 2023	BUY	$135.66 - $197.02 $389,344 - $565,447	2,870 Added 6.6%	46,341 $7.12 Million
Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $484,055 - $858,853	4,089 Added 10.38%	43,471 $7.81 Million
Q3 2022 Nov 03, 2022	BUY	$118.07 - $194.18 $2.2 Million - $3.62 Million	18,636 Added 89.83%	39,382 $4.66 Million
Q2 2022 Aug 16, 2022	SELL	$117.13 - $176.59 $4.57 Million - $6.89 Million	-39,006 Reduced 65.28%	20,746 $2.96 Million

Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $4.56 Million - $8.48 Million	-36,096 Reduced 37.66%	59,752 $10.3 Million
Q4 2021 Feb 09, 2022	SELL	$225.82 - $368.51 $681,750 - $1.11 Million	-3,019 Reduced 3.05%	95,848 $24.3 Million
Q3 2021 Nov 12, 2021	BUY	$221.9 - $484.47 $2.15 Million - $4.69 Million	9,679 Added 10.85%	98,867 $38.1 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $9.69 Million - $17.5 Million	74,558 Added 509.62%	89,188 $21 Million
Q1 2021 May 14, 2021	SELL	$109.18 - $185.98 $86,470 - $147,296	-792 Reduced 5.14%	14,630 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $315,486 - $815,158	4,799 Added 45.18%	15,422 $1.61 Million
Q3 2020 Nov 12, 2020	SELL	$54.34 - $94.85 $18,149 - $31,679	-334 Reduced 3.05%	10,623 $752,000
Q2 2020 Aug 13, 2020	BUY	$29.67 - $80.0 $10,414 - $28,080	351 Added 3.31%	10,957 $704,000
Q1 2020 May 13, 2020	BUY	$17.78 - $31.58 $188,574 - $334,937	10,606 New	10,606 $318,000

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 First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Moderna, Inc. Transaction History