Flagship Harbor Advisors, LLC Moderna, Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	SELL	$85.37 - $115.44 $7,512 - $10,158	-88 Reduced 1.99%	4,324 $460,000
Q4 2023 Jan 10, 2024	SELL	$69.51 - $104.43 $8,688 - $13,053	-125 Reduced 2.76%	4,412 $438,000
Q3 2023 Oct 17, 2023	BUY	$96.41 - $126.61 $50,711 - $66,596	526 Added 13.11%	4,537 $468,000
Q2 2023 Jul 11, 2023	SELL	$118.5 - $160.53 $513,816 - $696,058	-4,336 Reduced 51.95%	4,011 $487,000
Q1 2023 Apr 12, 2023	BUY	$135.66 - $197.02 $189,652 - $275,433	1,398 Added 20.12%	8,347 $1.28 Million
Q4 2022 Jan 13, 2023	BUY	$118.38 - $210.04 $285,532 - $506,616	2,412 Added 53.16%	6,949 $0
Q3 2022 Oct 13, 2022	SELL	$118.07 - $194.18 $73,911 - $121,556	-626 Reduced 12.12%	4,537 $536,000
Q2 2022 Jul 13, 2022	BUY	$117.13 - $176.59 $22,957 - $34,611	196 Added 3.95%	5,163 $737,000
Q1 2022 Apr 13, 2022	SELL	$126.46 - $235.05 $41,478 - $77,096	-328 Reduced 6.19%	4,967 $856,000
Q4 2021 Feb 10, 2022	SELL	$225.82 - $368.51 $146,105 - $238,425	-647 Reduced 10.89%	5,295 $1.35 Million
Q2 2021 Jul 26, 2021	SELL	$129.91 - $234.98 $275,539 - $498,392	-2,121 Reduced 26.31%	5,942 $1.4 Million
Q1 2021 May 03, 2021	BUY	$109.18 - $185.98 $77,081 - $131,301	706 Added 9.6%	8,063 $1.06 Million
Q4 2020 Feb 08, 2021	SELL	$65.74 - $169.86 $147,257 - $380,486	-2,240 Reduced 23.34%	7,357 $769,000
Q3 2020 Oct 13, 2020	BUY	$54.34 - $94.85 $142,642 - $248,981	2,625 Added 37.65%	9,597 $678,000
Q2 2020 Jul 31, 2020	BUY	$29.67 - $80.0 $31,183 - $84,080	1,051 Added 17.75%	6,972 $447,000
Q1 2020 May 12, 2020	BUY	$17.78 - $31.58 $82,925 - $147,289	4,664 Added 371.04%	5,921 $177,000
Q4 2019 Feb 14, 2020	BUY	$13.93 - $21.28 $10,029 - $15,321	720 Added 134.08%	1,257 $25,000
Q3 2019 Oct 22, 2019	BUY	$12.26 - $18.07 $1,532 - $2,258	125 Added 30.34%	537 $8,000
Q1 2019 Apr 15, 2019	BUY	$14.45 - $23.7 $1,907 - $3,128	132 Added 47.14%	412 $8,000
Q4 2018 Jan 28, 2019	BUY	$13.52 - $18.8 $3,785 - $5,264	280 New	280 $4,000

Others Institutions Holding MRNA

# of Institutions

954

Shares Held

241M

Call Options Held

10.6M

Put Options Held

18.7M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $14.4B
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 Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Account