Fund Management At Engine No. 1 LLC Moderna, Inc. Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $45,312 - $59,506	470 Added 11.02%	4,736 $489,000
Q2 2023 Aug 14, 2023	BUY	$118.5 - $160.53 $30,573 - $41,416	258 Added 6.44%	4,266 $518,000
Q1 2023 May 12, 2023	BUY	$135.66 - $197.02 $50,194 - $72,897	370 Added 10.17%	4,008 $615,000
Q4 2022 Feb 13, 2023	BUY	$118.38 - $210.04 $47,825 - $84,856	404 Added 12.49%	3,638 $653,000
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $30,462 - $50,098	-258 Reduced 7.39%	3,234 $382,000
Q2 2022 Aug 12, 2022	BUY	$117.13 - $176.59 $59,384 - $89,531	507 Added 16.98%	3,492 $499,000
Q1 2022 May 13, 2022	BUY	$126.46 - $235.05 $377,483 - $701,624	2,985 New	2,985 $514,000

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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