Tekla Capital Management LLC Moderna, Inc. Transaction History

Tekla Capital Management LLC

$2.53 Billion
Q2 2023

A detailed history of Tekla Capital Management LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Tekla Capital Management LLC holds 343,695 shares of MRNA stock, worth $22.6 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares

343,695

Previous 322,217 6.67%

Holding current value

$22.6 Million

Previous $49.5 Million 15.62%

% of portfolio

1.65%

Previous 1.9%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$118.5 - $160.53 $2.55 Million - $3.45 Million	21,478 Added 6.67%	343,695 $41.8 Million
Q1 2023 May 10, 2023	BUY	$135.66 - $197.02 $7.77 Million - $11.3 Million	57,290 Added 21.62%	322,217 $49.5 Million
Q4 2022 Feb 10, 2023	SELL	$118.38 - $210.04 $5.92 Million - $10.5 Million	-49,997 Reduced 15.88%	264,927 $47.6 Million
Q3 2022 Nov 01, 2022	SELL	$118.07 - $194.18 $1.61 Million - $2.64 Million	-13,600 Reduced 4.14%	314,924 $37.2 Million
Q1 2022 May 13, 2022	SELL	$126.46 - $235.05 $27.6 Million - $51.3 Million	-218,100 Reduced 39.9%	328,524 $56.6 Million
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $19.7 Million - $32.1 Million	87,168 Added 18.97%	546,624 $139 Million
Q3 2021 Nov 12, 2021	SELL	$221.9 - $484.47 $1.4 Million - $3.06 Million	-6,321 Reduced 1.36%	459,456 $177 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $234.98 $847,662 - $1.53 Million	-6,525 Reduced 1.38%	465,777 $109 Million
Q1 2021 May 14, 2021	BUY	$109.18 - $185.98 $24.5 Million - $41.7 Million	224,110 Added 90.3%	472,302 $61.8 Million
Q4 2020 Feb 12, 2021	SELL	$65.74 - $169.86 $13.9 Million - $36 Million	-212,167 Reduced 46.09%	248,192 $25.9 Million
Q3 2020 Nov 13, 2020	SELL	$54.34 - $94.85 $1.75 Million - $3.05 Million	-32,147 Reduced 6.53%	460,359 $32.6 Million
Q2 2020 Aug 13, 2020	BUY	$29.67 - $80.0 $7.07 Million - $19.1 Million	238,360 Added 93.79%	492,506 $31.6 Million
Q1 2020 May 14, 2020	BUY	$17.78 - $31.58 $4.52 Million - $8.03 Million	254,146 New	254,146 $7.61 Million

Others Institutions Holding MRNA

# of Institutions

1,113

Shares Held

241M

Call Options Held

9.26M

Put Options Held

12.1M

View Full List

About Moderna, Inc.

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $25.7B
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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Tekla Capital Management LLC Moderna, Inc. Transaction History