Vident Investment Advisory, LLC Moderna, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$118.5 - $160.53 $927,144 - $1.26 Million	-7,824 Reduced 53.34%	6,844 $831,000
Q1 2023 May 15, 2023	SELL	$135.66 - $197.02 $416,883 - $605,442	-3,073 Reduced 17.32%	14,668 $2.25 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $210.04 $269,314 - $477,841	2,275 Added 14.71%	17,741 $3.19 Million
Q3 2022 Nov 14, 2022	BUY	$118.07 - $194.18 $1.64 Million - $2.69 Million	13,860 Added 863.01%	15,466 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$117.13 - $176.59 $1.72 Million - $2.6 Million	-14,725 Reduced 90.17%	1,606 $223,000
Q1 2022 May 16, 2022	BUY	$126.46 - $235.05 $1.37 Million - $2.54 Million	10,817 Added 196.17%	16,331 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$225.82 - $368.51 $253,595 - $413,836	1,123 Added 25.58%	5,514 $1.4 Million
Q3 2021 Nov 12, 2021	SELL	$221.9 - $484.47 $1.47 Million - $3.2 Million	-6,609 Reduced 60.08%	4,391 $1.69 Million
Q2 2021 Aug 13, 2021	SELL	$129.91 - $234.98 $1.41 Million - $2.56 Million	-10,886 Reduced 49.74%	11,000 $2.59 Million
Q1 2021 May 14, 2021	SELL	$109.18 - $185.98 $534,326 - $910,186	-4,894 Reduced 18.27%	21,886 $2.87 Million
Q4 2020 Feb 08, 2021	SELL	$65.74 - $169.86 $2.15 Million - $5.55 Million	-32,692 Reduced 54.97%	26,780 $2.8 Million
Q3 2020 Nov 12, 2020	SELL	$54.34 - $94.85 $2.11 Million - $3.69 Million	-38,852 Reduced 39.51%	59,472 $4.21 Million
Q2 2020 Jul 17, 2020	BUY	$29.67 - $80.0 $570,257 - $1.54 Million	19,220 Added 24.3%	98,324 $6.31 Million
Q1 2020 May 12, 2020	SELL	$17.78 - $31.58 $82,605 - $146,720	-4,646 Reduced 5.55%	79,104 $2.37 Million
Q4 2019 Feb 11, 2020	SELL	$13.93 - $21.28 $50,983 - $77,884	-3,660 Reduced 4.19%	83,750 $1.64 Million
Q3 2019 Nov 13, 2019	SELL	$12.26 - $18.07 $30,613 - $45,120	-2,497 Reduced 2.78%	87,410 $1.39 Million
Q2 2019 Aug 12, 2019	BUY	$13.7 - $28.34 $104,010 - $215,157	7,592 Added 9.22%	89,907 $1.32 Million
Q1 2019 May 08, 2019	SELL	$14.45 - $23.7 $29,983 - $49,177	-2,075 Reduced 2.46%	82,315 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$13.52 - $18.8 $1.14 Million - $1.59 Million	84,390 New	84,390 $1.29 Million

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...

More about MRNA

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