Pine Bridge Investments, L.P. Moderna, Inc. Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Moderna, Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 42,831 shares of MRNA stock, worth $2.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

42,831

Previous 90,645 52.75%

Holding current value

$2.82 Million

Previous $9.66 Million 47.34%

% of portfolio

0.04%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$101.21 - $166.61 $4.84 Million - $7.97 Million	-47,814 Reduced 52.75%	42,831 $5.09 Million
Q1 2024 May 14, 2024	BUY	$85.37 - $115.44 $2.87 Million - $3.88 Million	33,652 Added 59.05%	90,645 $9.66 Million
Q4 2023 Feb 13, 2024	BUY	$69.51 - $104.43 $729,994 - $1.1 Million	10,502 Added 22.59%	56,993 $5.67 Million
Q3 2023 Nov 14, 2023	SELL	$96.41 - $126.61 $4.96 Million - $6.52 Million	-51,489 Reduced 52.55%	46,491 $4.8 Million
Q2 2023 Aug 11, 2023	SELL	$118.5 - $160.53 $246,361 - $333,741	-2,079 Reduced 2.08%	97,980 $11.9 Million
Q1 2023 May 12, 2023	SELL	$135.66 - $197.02 $649,404 - $943,134	-4,787 Reduced 4.57%	100,059 $15.4 Million
Q4 2022 Feb 09, 2023	SELL	$118.38 - $210.04 $320,809 - $569,208	-2,710 Reduced 2.52%	104,846 $18.8 Million
Q3 2022 Nov 10, 2022	BUY	$118.07 - $194.18 $6.22 Million - $10.2 Million	52,693 Added 96.04%	107,556 $12.7 Million
Q2 2022 Aug 05, 2022	BUY	$117.13 - $176.59 $2.41 Million - $3.63 Million	20,533 Added 59.81%	54,863 $7.84 Million
Q1 2022 May 12, 2022	SELL	$126.46 - $235.05 $711,590 - $1.32 Million	-5,627 Reduced 14.08%	34,330 $5.91 Million
Q4 2021 Feb 10, 2022	BUY	$225.82 - $368.51 $3.14 Million - $5.12 Million	13,886 Added 53.26%	39,957 $10.1 Million
Q3 2021 Nov 09, 2021	BUY	$221.9 - $484.47 $5.79 Million - $12.6 Million	26,071 New	26,071 $10 Million
Q1 2021 May 14, 2021	SELL	$109.18 - $185.98 $1,419 - $2,417	-13 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $854 - $2,208	13 New	13 $1,000
Q3 2020 Nov 13, 2020	SELL	$54.34 - $94.85 $1,195 - $2,086	-22 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$29.67 - $80.0 $652 - $1,760	22 New	22 $1,000

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...

More about MRNA

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Pine Bridge Investments, L.P. Moderna, Inc. Transaction History