A detailed history of Syntax Advisors, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Syntax Advisors, LLC holds 2,155 shares of MRNA stock, worth $79,411. This represents 0.38% of its overall portfolio holdings.

Number of Shares
2,155
Previous 1,868 15.36%
Holding current value
$79,411
Previous $226,000 1.77%
% of portfolio
0.38%
Previous 0.35%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023

BUY
$96.41 - $126.61 $27,669 - $36,337
287 Added 15.36%
2,155 $222,000
Q2 2023

Aug 14, 2023

BUY
$118.5 - $160.53 $15,997 - $21,671
135 Added 7.79%
1,868 $226,000
Q1 2023

May 15, 2023

BUY
$135.66 - $197.02 $51,822 - $75,261
382 Added 28.28%
1,733 $266,000
Q4 2022

Feb 14, 2023

SELL
$118.38 - $210.04 $54,454 - $96,618
-460 Reduced 25.4%
1,351 $242,000
Q3 2022

Nov 14, 2022

SELL
$118.07 - $194.18 $9,209 - $15,146
-78 Reduced 4.13%
1,811 $214,000
Q2 2022

Aug 12, 2022

BUY
$117.13 - $176.59 $26,588 - $40,085
227 Added 13.66%
1,889 $270,000
Q1 2022

May 11, 2022

BUY
$126.46 - $235.05 $81,946 - $152,312
648 Added 63.91%
1,662 $286,000
Q4 2021

Feb 14, 2022

BUY
$225.82 - $368.51 $228,981 - $373,669
1,014 New
1,014 $258,000

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 Syntax Advisors, LLC Portfolio

Follow Syntax Advisors, LLC 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 Syntax Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syntax Advisors, LLC with notifications on news.