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 38,346 shares of MRNA stock, worth $1.41 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
38,346
Previous 42,831 10.47%
Holding current value
$1.41 Million
Previous $5.09 Million 49.63%
% of portfolio
0.02%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$63.64 - $125.14 $285,425 - $561,252
-4,485 Reduced 10.47%
38,346 $2.56 Million
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

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...
More about MRNA
Track This Portfolio

Track Pine Bridge Investments, L.P. Portfolio

Follow Pine Bridge Investments, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Bridge Investments, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Pine Bridge Investments, L.P. with notifications on news.