A detailed history of V Square Quantitative Management LLC transactions in Moderna, Inc. stock. As of the latest transaction made, V Square Quantitative Management LLC holds 5,649 shares of MRNA stock, worth $232,230. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,649
Previous 2,811 100.96%
Holding current value
$232,230
Previous $334 Million 13.1%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 17, 2024

BUY
$63.64 - $125.14 $180,610 - $355,147
2,838 Added 100.96%
5,649 $378 Million
Q2 2024

Jul 16, 2024

SELL
$101.21 - $166.61 $97,870 - $161,111
-967 Reduced 25.6%
2,811 $334 Million
Q1 2024

Apr 24, 2024

BUY
$85.37 - $115.44 $109,273 - $147,763
1,280 Added 51.24%
3,778 $403 Million
Q4 2023

Feb 21, 2024

BUY
$69.51 - $104.43 $46,293 - $69,550
666 Added 36.35%
2,498 $248 Million
Q3 2023

Nov 13, 2023

BUY
$96.41 - $126.61 $176,623 - $231,949
1,832 New
1,832 $189 Million

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $16.1B
  • 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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