A detailed history of Geode Capital Management, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,069,580 shares of MRNA stock, worth $261 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
7,069,580
Previous 6,891,465 2.58%
Holding current value
$261 Million
Previous $818 Million 42.27%
% of portfolio
0.04%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$63.64 - $125.14 $11.3 Million - $22.3 Million
178,115 Added 2.58%
7,069,580 $472 Million
Q2 2024

Aug 09, 2024

BUY
$101.21 - $166.61 $14.3 Million - $23.5 Million
140,986 Added 2.09%
6,891,465 $818 Million
Q1 2024

May 13, 2024

BUY
$85.37 - $115.44 $17.2 Million - $23.2 Million
201,018 Added 3.07%
6,750,479 $719 Million
Q4 2023

Feb 13, 2024

BUY
$69.51 - $104.43 $9.35 Million - $14 Million
134,452 Added 2.1%
6,549,461 $651 Million
Q3 2023

Nov 13, 2023

BUY
$96.41 - $126.61 $10.8 Million - $14.2 Million
112,512 Added 1.79%
6,415,009 $663 Million
Q2 2023

Aug 11, 2023

BUY
$118.5 - $160.53 $6.82 Million - $9.24 Million
57,540 Added 0.92%
6,302,497 $766 Million
Q1 2023

May 15, 2023

BUY
$135.66 - $197.02 $10.5 Million - $15.2 Million
77,265 Added 1.25%
6,244,957 $959 Million
Q4 2022

Feb 13, 2023

SELL
$118.38 - $210.04 $9.48 Million - $16.8 Million
-80,119 Reduced 1.28%
6,167,692 $1.11 Billion
Q3 2022

Nov 14, 2022

SELL
$118.07 - $194.18 $10.6 Million - $17.5 Million
-89,880 Reduced 1.42%
6,247,811 $738 Million
Q2 2022

Aug 12, 2022

SELL
$117.13 - $176.59 $11.6 Million - $17.4 Million
-98,663 Reduced 1.53%
6,337,691 $904 Million
Q1 2022

May 13, 2022

BUY
$126.46 - $235.05 $51.1 Million - $94.9 Million
403,891 Added 6.7%
6,436,354 $1.11 Billion
Q4 2021

Feb 11, 2022

BUY
$225.82 - $368.51 $61.5 Million - $100 Million
272,502 Added 4.73%
6,032,463 $1.53 Billion
Q3 2021

Nov 12, 2021

BUY
$221.9 - $484.47 $533 Million - $1.16 Billion
2,404,103 Added 71.64%
5,759,961 $2.21 Billion
Q2 2021

Aug 13, 2021

SELL
$129.91 - $234.98 $58.5 Million - $106 Million
-450,572 Reduced 11.84%
3,355,858 $787 Million
Q1 2021

May 12, 2021

BUY
$109.18 - $185.98 $25.7 Million - $43.7 Million
235,190 Added 6.59%
3,806,430 $498 Million
Q4 2020

Feb 12, 2021

BUY
$65.74 - $169.86 $13.6 Million - $35.1 Million
206,455 Added 6.14%
3,571,240 $373 Million
Q3 2020

Nov 13, 2020

BUY
$54.34 - $94.85 $2 Million - $3.49 Million
36,749 Added 1.1%
3,364,785 $238 Million
Q2 2020

Aug 13, 2020

BUY
$29.67 - $80.0 $20 Million - $53.9 Million
674,217 Added 25.41%
3,328,036 $214 Million
Q1 2020

May 14, 2020

BUY
$17.78 - $31.58 $5.7 Million - $10.1 Million
320,551 Added 13.74%
2,653,819 $79.5 Million
Q4 2019

Feb 13, 2020

BUY
$13.93 - $21.28 $1.38 Million - $2.11 Million
99,167 Added 4.44%
2,333,268 $45.6 Million
Q3 2019

Nov 12, 2019

BUY
$12.26 - $18.07 $23.8 Million - $35.1 Million
1,942,210 Added 665.39%
2,234,101 $35.6 Million
Q2 2019

Aug 14, 2019

BUY
$13.7 - $28.34 $161,043 - $333,136
11,755 Added 4.2%
291,891 $4.27 Million
Q1 2019

May 14, 2019

BUY
$14.45 - $23.7 $1.12 Million - $1.84 Million
77,644 Added 38.34%
280,136 $5.7 Million
Q4 2018

Feb 13, 2019

BUY
$13.52 - $18.8 $2.74 Million - $3.81 Million
202,492 New
202,492 $3.09 Million

Others Institutions Holding MRNA

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

Track Geode Capital Management, LLC Portfolio

Follow Geode Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Geode Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Geode Capital Management, LLC with notifications on news.