Sectoral Asset Management Inc Moderna, Inc. Transaction History

Sectoral Asset Management Inc

$120 Million
Q3 2024

A detailed history of Sectoral Asset Management Inc transactions in Moderna, Inc. stock. As of the latest transaction made, Sectoral Asset Management Inc holds 13,960 shares of MRNA stock, worth $514,426. This represents 0.78% of its overall portfolio holdings.

Number of Shares

13,960

Previous 22,110 36.86%

Holding current value

$514,426

Previous $2.63 Million 64.5%

% of portfolio

0.78%

Previous 1.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$63.64 - $125.14 $518,666 - $1.02 Million	-8,150 Reduced 36.86%	13,960 $932,000
Q2 2024 Aug 13, 2024	BUY	$101.21 - $166.61 $745,917 - $1.23 Million	7,370 Added 50.0%	22,110 $2.63 Million
Q1 2024 May 14, 2024	SELL	$85.37 - $115.44 $116,103 - $156,998	-1,360 Reduced 8.45%	14,740 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $76,461 - $114,873	1,100 Added 7.33%	16,100 $1.6 Million
Q3 2023 Nov 14, 2023	BUY	$96.41 - $126.61 $209,402 - $274,996	2,172 Added 16.93%	15,000 $1.55 Million
Q2 2023 Aug 11, 2023	SELL	$118.5 - $160.53 $579,465 - $784,991	-4,890 Reduced 27.6%	12,828 $1.56 Million
Q4 2022 Feb 10, 2023	SELL	$118.38 - $210.04 $68,068 - $120,773	-575 Reduced 3.14%	17,718 $3.18 Million
Q3 2022 Nov 10, 2022	BUY	$118.07 - $194.18 $23,614 - $38,836	200 Added 1.11%	18,293 $2.16 Million
Q2 2022 Aug 15, 2022	BUY	$117.13 - $176.59 $104,011 - $156,811	888 Added 5.16%	18,093 $2.59 Million
Q1 2022 May 10, 2022	SELL	$126.46 - $235.05 $107,491 - $199,792	-850 Reduced 4.71%	17,205 $2.96 Million
Q4 2021 Feb 11, 2022	BUY	$225.82 - $368.51 $327,439 - $534,339	1,450 Added 8.73%	18,055 $4.59 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $877,614 - $1.92 Million	3,955 Added 31.26%	16,605 $6.39 Million
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $415,712 - $751,936	-3,200 Reduced 20.19%	12,650 $2.97 Million
Q1 2021 May 14, 2021	SELL	$109.18 - $185.98 $12.1 Million - $20.5 Million	-110,456 Reduced 87.45%	15,850 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$65.74 - $169.86 $634,391 - $1.64 Million	-9,650 Reduced 7.1%	126,306 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$54.34 - $94.85 $1.29 Million - $2.25 Million	23,700 Added 21.11%	135,956 $9.62 Million
Q2 2020 Aug 13, 2020	BUY	$29.67 - $80.0 $2.68 Million - $7.22 Million	90,256 Added 410.25%	112,256 $7.21 Million
Q1 2020 May 13, 2020	BUY	$17.78 - $31.58 $391,160 - $694,760	22,000 New	22,000 $659,000

Others Institutions Holding MRNA

# of Institutions

954

Shares Held

241M

Call Options Held

10.6M

Put Options Held

18.7M

View Full List

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...

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Sectoral Asset Management Inc Moderna, Inc. Transaction History