Frontier Capital Management CO LLC Moderna, Inc. Transaction History

Frontier Capital Management CO LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $874,544 - $1.44 Million	-7,407 Reduced 4.99%	140,948 $16.7 Million
Q2 2022 Jul 20, 2022	BUY	$117.13 - $176.59 $124,860 - $188,244	1,066 Added 0.72%	148,355 $21.2 Million
Q1 2022 Apr 14, 2022	BUY	$126.46 - $235.05 $18.6 Million - $34.6 Million	147,289 New	147,289 $25.4 Million
Q4 2021 Jan 19, 2022	SELL	$225.82 - $368.51 $21.9 Million - $35.8 Million	-97,098 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$221.9 - $484.47 $81.4 Million - $178 Million	-367,042 Reduced 79.08%	97,098 $37.4 Million
Q2 2021 Aug 09, 2021	SELL	$129.91 - $234.98 $23.5 Million - $42.6 Million	-181,164 Reduced 28.07%	464,140 $109 Million
Q1 2021 May 13, 2021	BUY	$109.18 - $185.98 $24.6 Million - $41.8 Million	224,909 Added 53.5%	645,304 $84.5 Million
Q4 2020 Jan 19, 2021	SELL	$65.74 - $169.86 $2.07 Million - $5.36 Million	-31,552 Reduced 6.98%	420,395 $43.9 Million
Q3 2020 Nov 16, 2020	SELL	$54.34 - $94.85 $4.73 Million - $8.25 Million	-87,013 Reduced 16.14%	451,947 $32 Million
Q2 2020 Jul 17, 2020	BUY	$29.67 - $80.0 $2.16 Million - $5.83 Million	72,937 Added 15.65%	538,960 $34.6 Million
Q1 2020 Apr 16, 2020	BUY	$17.78 - $31.58 $8.29 Million - $14.7 Million	466,023 New	466,023 $14 Million

954

241M

10.6M

18.7M

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...

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