Verition Fund Management LLC Moderna, Inc. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 38,616 shares of MRNA stock, worth $1.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,616

Previous 19,078 102.41%

Holding current value

$1.66 Million

Previous $2.27 Million 13.91%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$63.64 - $125.14 $1.24 Million - $2.44 Million	19,538 Added 102.41%	38,616 $2.58 Million
Q2 2024 Aug 14, 2024	SELL	$101.21 - $166.61 $902,894 - $1.49 Million	-8,921 Reduced 31.86%	19,078 $2.27 Million
Q1 2024 May 14, 2024	BUY	$85.37 - $115.44 $943,936 - $1.28 Million	11,057 Added 65.26%	27,999 $2.98 Million
Q4 2023 Feb 14, 2024	BUY	$69.51 - $104.43 $1.18 Million - $1.77 Million	16,942 New	16,942 $1.68 Million
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $17,635 - $25,612	-130 Reduced 1.36%	9,400 $1.44 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $210.04 $424,037 - $752,363	-3,582 Reduced 27.32%	9,530 $1.71 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $1.14 Million - $1.88 Million	9,676 Added 281.61%	13,112 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$117.13 - $176.59 $574,874 - $866,703	-4,908 Reduced 58.82%	3,436 $490,000
Q1 2022 May 13, 2022	BUY	$126.46 - $235.05 $488,514 - $907,998	3,863 Added 86.21%	8,344 $1.44 Million
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $621,682 - $1.01 Million	2,753 Added 159.32%	4,481 $1.14 Million
Q3 2021 Nov 15, 2021	BUY	$221.9 - $484.47 $175,966 - $384,184	793 Added 84.81%	1,728 $665,000
Q2 2021 Aug 16, 2021	SELL	$129.91 - $234.98 $392,847 - $710,579	-3,024 Reduced 76.38%	935 $220,000
Q1 2021 May 18, 2021	SELL	$109.18 - $185.98 $950,193 - $1.62 Million	-8,703 Reduced 68.73%	3,959 $518,000
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $832,399 - $2.15 Million	12,662 New	12,662 $1.32 Million
Q3 2020 Nov 16, 2020	SELL	$54.34 - $94.85 $1.13 Million - $1.96 Million	-20,715 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$29.67 - $80.0 $614,614 - $1.66 Million	20,715 New	20,715 $1.33 Million

Others Institutions Holding MRNA

# of Institutions

953

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 $16.8B
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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Verition Fund Management LLC Moderna, Inc. Transaction History