Worldquant Millennium Advisors LLC Moderna, Inc. Transaction History

Worldquant Millennium Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$126.46 - $235.05 $4.05 Million - $7.52 Million	-32,002 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$225.82 - $368.51 $7.03 Million - $11.5 Million	-31,142 Reduced 49.32%	32,002 $8.13 Million
Q3 2021 Nov 15, 2021	SELL	$221.9 - $484.47 $3.86 Million - $8.44 Million	-17,412 Reduced 21.61%	63,144 $24.3 Million
Q2 2021 Aug 16, 2021	BUY	$129.91 - $234.98 $10.5 Million - $18.9 Million	80,556 New	80,556 $18.9 Million
Q1 2021 May 17, 2021	SELL	$109.18 - $185.98 $10.1 Million - $17.2 Million	-92,347 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$65.74 - $169.86 $4.68 Million - $12.1 Million	71,141 Added 335.48%	92,347 $9.65 Million
Q3 2020 Nov 16, 2020	BUY	$54.34 - $94.85 $463,900 - $809,734	8,537 Added 67.38%	21,206 $1.5 Million
Q2 2020 Aug 14, 2020	BUY	$29.67 - $80.0 $375,889 - $1.01 Million	12,669 New	12,669 $813,000

953

240M

10.6M

18.7M

Ticker MRNA
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 391,200,000
Market Cap $15.4B
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...

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