Ionic Capital Management LLC Moderna, Inc. Transaction History
Ionic Capital Management LLC
- $514 Million
- Q3 2024
A detailed history of Ionic Capital Management LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Ionic Capital Management LLC holds 18,000 shares of MRNA stock, worth $663,300. This represents 0.35% of its overall portfolio holdings.
Number of Shares
18,000Holding current value
$663,300% of portfolio
0.35%Shares
0 transactions
| Quarter | Operation | Price Per share | shares change | shares Held | SEC Form |
|---|
Others Institutions Holding MRNA
# of Institutions
954Shares Held
241MCall Options Held
10.6MPut Options Held
18.7M-
Baillie Gifford & CO42.5MShares$1.56 Billion2.17% of portfolio
-
Vanguard Group Inc Valley Forge, PA40.2MShares$1.48 Billion0.05% of portfolio
-
Black Rock Inc. New York, NY25.6MShares$942 Million0.07% of portfolio
-
State Street Corp Boston, MA16.8MShares$621 Million0.05% of portfolio
-
Theleme Partners LLP London, X07.23MShares$266 Million28.47% of portfolio
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...