A detailed history of Graham Capital Management, L.P. transactions in Moderna, Inc. stock. As of the latest transaction made, Graham Capital Management, L.P. holds 10,991 shares of MRNA stock, worth $479,867. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,991
Previous 9,117 20.56%
Holding current value
$479,867
Previous $1.08 Million 32.16%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$63.64 - $125.14 $119,261 - $234,512
1,874 Added 20.56%
10,991 $734,000
Q2 2024

Aug 14, 2024

BUY
$101.21 - $166.61 $579,528 - $954,008
5,726 Added 168.86%
9,117 $1.08 Million
Q1 2024

May 15, 2024

SELL
$85.37 - $115.44 $41,575 - $56,219
-487 Reduced 12.56%
3,391 $361,000
Q4 2023

Feb 14, 2024

BUY
$69.51 - $104.43 $269,559 - $404,979
3,878 New
3,878 $385,000
Q3 2022

Nov 14, 2022

BUY
$118.07 - $194.18 $218,783 - $359,815
1,853 Added 93.4%
3,837 $453,000
Q2 2022

Aug 15, 2022

BUY
$117.13 - $176.59 $232,385 - $350,354
1,984 New
1,984 $283,000
Q1 2022

May 16, 2022

SELL
$126.46 - $235.05 $199,427 - $370,673
-1,577 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$225.82 - $368.51 $1.63 Million - $2.66 Million
-7,220 Reduced 82.07%
1,577 $400,000
Q3 2021

Nov 15, 2021

BUY
$221.9 - $484.47 $1.95 Million - $4.26 Million
8,797 New
8,797 $3.39 Million

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $17.1B
  • 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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