A detailed history of Fullerton Fund Management CO Ltd. transactions in Moderna, Inc. stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 78,060 shares of MRNA stock, worth $9.05 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
78,060
Previous 100,050 21.98%
Holding current value
$9.05 Million
Previous $9.95 Million 16.39%
% of portfolio
0.4%
Previous 0.59%

Shares

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

May 15, 2024

SELL
$85.37 - $115.44 $1.88 Million - $2.54 Million
-21,990 Reduced 21.98%
78,060 $8.32 Million
Q4 2023

Feb 14, 2024

BUY
$69.51 - $104.43 $401,837 - $603,709
5,781 Added 6.13%
100,050 $9.95 Million
Q3 2023

Nov 14, 2023

BUY
$96.41 - $126.61 $9.09 Million - $11.9 Million
94,269 New
94,269 $9.74 Million
Q4 2022

Feb 14, 2023

SELL
$118.38 - $210.04 $5.5 Million - $9.76 Million
-46,451 Reduced 91.76%
4,174 $749,000
Q3 2022

Nov 14, 2022

BUY
$118.07 - $194.18 $5.98 Million - $9.83 Million
50,625 New
50,625 $5.99 Million
Q4 2021

Feb 14, 2022

SELL
$225.82 - $368.51 $14.3 Million - $23.4 Million
-63,384 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$221.9 - $484.47 $14.1 Million - $30.7 Million
63,384 New
63,384 $24.4 Million

Others Institutions Holding MRNA

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
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