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 $14.5B
  • 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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