Panagora Asset Management Inc Moderna, Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Moderna, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 5,433 shares of MRNA stock, worth $357,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,433

Previous 8,781 38.13%

Holding current value

$357,219

Previous $935,000 31.02%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$101.21 - $166.61 $338,851 - $557,810	-3,348 Reduced 38.13%	5,433 $645,000
Q1 2024 May 07, 2024	SELL	$85.37 - $115.44 $426 - $577	-5 Reduced 0.06%	8,781 $935,000
Q4 2023 Feb 08, 2024	SELL	$69.51 - $104.43 $120,252 - $180,663	-1,730 Reduced 16.45%	8,786 $873,000
Q3 2023 Oct 31, 2023	BUY	$96.41 - $126.61 $327,022 - $429,461	3,392 Added 47.61%	10,516 $1.09 Million
Q2 2023 Aug 11, 2023	BUY	$118.5 - $160.53 $193,629 - $262,306	1,634 Added 29.76%	7,124 $865,000
Q1 2023 May 11, 2023	SELL	$135.66 - $197.02 $381,475 - $554,020	-2,812 Reduced 33.87%	5,490 $843,000
Q4 2022 Feb 13, 2023	SELL	$118.38 - $210.04 $363,900 - $645,662	-3,074 Reduced 27.02%	8,302 $1.49 Million
Q3 2022 Nov 14, 2022	SELL	$118.07 - $194.18 $5,549 - $9,126	-47 Reduced 0.41%	11,376 $1.35 Million
Q2 2022 Aug 15, 2022	SELL	$117.13 - $176.59 $85,973 - $129,617	-734 Reduced 6.04%	11,423 $1.63 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $235.05 $720,569 - $1.34 Million	-5,698 Reduced 31.91%	12,157 $2.09 Million
Q4 2021 Feb 10, 2022	SELL	$225.82 - $368.51 $11.6 Million - $18.9 Million	-51,406 Reduced 74.22%	17,855 $4.54 Million
Q3 2021 Nov 10, 2021	SELL	$221.9 - $484.47 $4.21 Million - $9.18 Million	-18,953 Reduced 21.49%	69,261 $26.7 Million
Q2 2021 Aug 11, 2021	SELL	$129.91 - $234.98 $147,188 - $266,232	-1,133 Reduced 1.27%	88,214 $20.7 Million
Q1 2021 May 12, 2021	SELL	$109.18 - $185.98 $5.55 Million - $9.45 Million	-50,792 Reduced 36.24%	89,347 $11.7 Million
Q4 2020 Feb 10, 2021	BUY	$65.74 - $169.86 $5.61 Million - $14.5 Million	85,347 Added 155.77%	140,139 $14.6 Million
Q3 2020 Nov 13, 2020	BUY	$54.34 - $94.85 $2.93 Million - $5.11 Million	53,924 Added 6212.44%	54,792 $3.88 Million
Q2 2020 Aug 12, 2020	BUY	$29.67 - $80.0 $25,753 - $69,440	868 New	868 $56,000

Others Institutions Holding MRNA

# of Institutions

1,113

Shares Held

241M

Call Options Held

9.26M

Put Options Held

12.1M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $25.7B
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...

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Panagora Asset Management Inc Moderna, Inc. Transaction History