Hellman Jordan Management CO Inc Moderna, Inc. Transaction History

Hellman Jordan Management CO Inc

$58.9 Million
Q4 2022

A detailed history of Hellman Jordan Management CO Inc transactions in Moderna, Inc. stock. As of the latest transaction made, Hellman Jordan Management CO Inc holds 6,073 shares of MRNA stock, worth $150,367. This represents 1.85% of its overall portfolio holdings.

Number of Shares

6,073

Previous 5,557 9.29%

Holding current value

$150,367

Previous $657,000 66.06%

% of portfolio

1.85%

Previous 1.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$118.38 - $210.04 $61,084 - $108,380	516 Added 9.29%	6,073 $1.09 Million
Q3 2022 Oct 13, 2022	BUY	$118.07 - $194.18 $656,114 - $1.08 Million	5,557 New	5,557 $657,000
Q4 2021 Jan 26, 2022	SELL	$225.82 - $368.51 $348,666 - $568,979	-1,544 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$221.9 - $484.47 $256,516 - $560,047	-1,156 Reduced 42.81%	1,544 $594,000
Q2 2021 Jul 21, 2021	SELL	$129.91 - $234.98 $9,223 - $16,683	-71 Reduced 2.56%	2,700 $634,000

Q1 2021 May 06, 2021	BUY	$109.18 - $185.98 $302,537 - $515,350	2,771 New	2,771 $363,000
Q4 2020 Jan 29, 2021	SELL	$65.74 - $169.86 $3.39 Million - $8.77 Million	-51,632 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$54.34 - $94.85 $1.45 Million - $2.52 Million	-26,600 Reduced 34.0%	51,632 $3.65 Million
Q2 2020 Jul 21, 2020	SELL	$29.67 - $80.0 $687,869 - $1.85 Million	-23,184 Reduced 22.86%	78,232 $5.02 Million
Q1 2020 May 28, 2020	SELL	$17.78 - $31.58 $1.16 Million - $2.06 Million	-65,344 Reduced 39.18%	101,416 $3.04 Million
Q4 2019 Feb 21, 2020	BUY	$13.93 - $21.28 $21,326 - $32,579	1,531 Added 0.93%	166,760 $3.26 Million
Q3 2019 Dec 20, 2019	BUY	$12.26 - $18.07 $37,086 - $54,661	3,025 Added 1.86%	165,229 $2.63 Million
Q2 2019 Aug 19, 2019	BUY	$13.7 - $28.34 $301,400 - $623,480	22,000 Added 15.69%	162,204 $2.38 Million
Q1 2019 Jun 11, 2019	BUY	$14.45 - $23.7 $2.03 Million - $3.32 Million	140,204 New	140,204 $2.85 Million

Others Institutions Holding MRNA

# of Institutions

846

Shares Held

258M

Call Options Held

40.2M

Put Options Held

44M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $9.69B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hellman Jordan Management CO Inc , based on Form 13F filings with the SEC.

News

Stay updated on Hellman Jordan Management CO Inc with notifications on news.

Account

Hellman Jordan Management CO Inc Moderna, Inc. Transaction History