A detailed history of Privium Fund Management B.V. transactions in Moderna, Inc. stock. As of the latest transaction made, Privium Fund Management B.V. holds 40,482 shares of MRNA stock, worth $1.65 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares
40,482
Previous 23,261 74.03%
Holding current value
$1.65 Million
Previous $2.76 Million 2.06%
% of portfolio
0.67%
Previous 0.78%

Shares

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

Nov 01, 2024

BUY
$63.64 - $125.14 $1.1 Million - $2.16 Million
17,221 Added 74.03%
40,482 $2.71 Million
Q2 2024

Jul 31, 2024

SELL
$101.21 - $166.61 $1.68 Million - $2.77 Million
-16,600 Reduced 41.64%
23,261 $2.76 Million
Q1 2024

Apr 30, 2024

SELL
$85.37 - $115.44 $341,480 - $461,760
-4,000 Reduced 9.12%
39,861 $4.25 Million
Q3 2023

Nov 06, 2023

BUY
$96.41 - $126.61 $1.28 Million - $1.69 Million
13,310 Added 43.57%
43,861 $4.53 Million
Q2 2023

Jul 25, 2023

BUY
$118.5 - $160.53 $1.19 Million - $1.61 Million
10,000 Added 48.66%
30,551 $3.71 Million
Q1 2023

May 03, 2023

BUY
$135.66 - $197.02 $203,490 - $295,530
1,500 Added 7.87%
20,551 $3.16 Million
Q4 2022

Feb 02, 2023

SELL
$118.38 - $210.04 $284,112 - $504,096
-2,400 Reduced 11.19%
19,051 $3.42 Million
Q3 2022

Nov 03, 2022

BUY
$118.07 - $194.18 $88,670 - $145,829
751 Added 3.63%
21,451 $2.53 Million
Q2 2022

Jul 28, 2022

BUY
$117.13 - $176.59 $1.84 Million - $2.77 Million
15,700 Added 314.0%
20,700 $2.96 Million
Q1 2022

May 10, 2022

BUY
$126.46 - $235.05 $632,300 - $1.18 Million
5,000 New
5,000 $861,000

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $15.9B
  • 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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