A detailed history of Intrinsic Value Partners, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Intrinsic Value Partners, LLC holds 26,887 shares of MRNA stock, worth $1.96 Million. This represents 3.45% of its overall portfolio holdings.

Number of Shares
26,887
Previous 26,912 0.09%
Holding current value
$1.96 Million
Previous $2.87 Million 11.34%
% of portfolio
3.45%
Previous 3.17%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024

SELL
$101.21 - $166.61 $2,530 - $4,165
-25 Reduced 0.09%
26,887 $3.19 Million
Q1 2024

Apr 22, 2024

SELL
$85.37 - $115.44 $39,184 - $52,986
-459 Reduced 1.68%
26,912 $2.87 Million
Q4 2023

Feb 07, 2024

BUY
$69.51 - $104.43 $469,887 - $705,946
6,760 Added 32.8%
27,371 $2.72 Million
Q3 2023

Oct 17, 2023

BUY
$96.41 - $126.61 $539,896 - $709,016
5,600 Added 37.31%
20,611 $2.13 Million
Q2 2023

Aug 02, 2023

BUY
$118.5 - $160.53 $361,543 - $489,777
3,051 Added 25.51%
15,011 $1.82 Million
Q1 2023

Apr 18, 2023

SELL
$135.66 - $197.02 $75,969 - $110,331
-560 Reduced 4.47%
11,960 $1.84 Million
Q4 2022

Jan 12, 2023

SELL
$118.38 - $210.04 $157,445 - $279,353
-1,330 Reduced 9.6%
12,520 $2.25 Million
Q3 2022

Oct 13, 2022

BUY
$118.07 - $194.18 $438,630 - $721,378
3,715 Added 36.66%
13,850 $1.64 Million
Q2 2022

Jul 18, 2022

BUY
$117.13 - $176.59 $1.19 Million - $1.79 Million
10,135 New
10,135 $1.45 Million

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $28.5B
  • 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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