A detailed history of Quantinno Capital Management LP transactions in Moderna, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 9,406 shares of MRNA stock, worth $346,611. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,406
Previous 65,968 85.74%
Holding current value
$346,611
Previous $7.83 Million 91.98%
% of portfolio
0.01%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$63.64 - $125.14 $3.6 Million - $7.08 Million
-56,562 Reduced 85.74%
9,406 $628,000
Q2 2024

Aug 14, 2024

BUY
$101.21 - $166.61 $4.15 Million - $6.84 Million
41,041 Added 164.64%
65,968 $7.83 Million
Q1 2024

May 14, 2024

BUY
$85.37 - $115.44 $457,839 - $619,104
5,363 Added 27.41%
24,927 $2.66 Million
Q4 2023

Feb 14, 2024

BUY
$69.51 - $104.43 $1.09 Million - $1.64 Million
15,673 Added 402.8%
19,564 $1.95 Million
Q3 2023

Nov 14, 2023

SELL
$96.41 - $126.61 $218,657 - $287,151
-2,268 Reduced 36.82%
3,891 $401,000
Q2 2023

Aug 04, 2023

SELL
$118.5 - $160.53 $166,255 - $225,223
-1,403 Reduced 18.55%
6,159 $748,000
Q1 2023

May 03, 2023

BUY
$135.66 - $197.02 $32,287 - $46,890
238 Added 3.25%
7,562 $1.16 Million
Q4 2022

Feb 13, 2023

BUY
$118.38 - $210.04 $347,682 - $616,887
2,937 Added 66.95%
7,324 $1.32 Million
Q3 2022

Nov 07, 2022

BUY
$118.07 - $194.18 $47,346 - $77,866
401 Added 10.06%
4,387 $519,000
Q2 2022

Aug 15, 2022

BUY
$117.13 - $176.59 $7,847 - $11,831
67 Added 1.71%
3,986 $569,000
Q1 2022

May 12, 2022

BUY
$126.46 - $235.05 $495,596 - $921,160
3,919 New
3,919 $675,000

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 Quantinno Capital Management LP Portfolio

Follow Quantinno Capital Management LP 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 Quantinno Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Quantinno Capital Management LP with notifications on news.