Fred Alger Management, LLC Moderna, Inc. Transaction History

Fred Alger Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $27.7 Million - $40.3 Million	-204,363 Reduced 99.91%	190 $29,000
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $24.2 Million - $43 Million	204,553 New	204,553 $36.7 Million
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $7.26 Million - $11.8 Million	-32,139 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $14.8 Million - $32.3 Million	-66,680 Reduced 67.48%	32,139 $12.4 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $12.8 Million - $23.2 Million	98,819 New	98,819 $23.2 Million
Q4 2020 Feb 16, 2021	SELL	$65.74 - $169.86 $17.7 Million - $45.7 Million	-269,077 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$54.34 - $94.85 $1.42 Million - $2.49 Million	-26,201 Reduced 8.87%	269,077 $19 Million
Q2 2020 Aug 14, 2020	BUY	$29.67 - $80.0 $1.97 Million - $5.3 Million	66,307 Added 28.96%	295,278 $19 Million
Q1 2020 May 15, 2020	BUY	$17.78 - $31.58 $4.07 Million - $7.23 Million	228,971 New	228,971 $6.86 Million
Q4 2019 Feb 14, 2020	SELL	$13.93 - $21.28 $139,300 - $212,800	-10,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$12.26 - $18.07 $122,600 - $180,700	10,000 New	10,000 $159,000
Q2 2019 Aug 14, 2019	SELL	$13.7 - $28.34 $287,700 - $595,140	-21,000 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$14.45 - $23.7 $303,450 - $497,700	21,000 New	21,000 $427,000

1,113

241M

9.26M

12.1M

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...

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