A detailed history of Parallax Volatility Advisers, L.P. transactions in Moderna, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 66,384 shares of MRNA stock, worth $2.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
66,384
Previous 212,600 68.78%
Holding current value
$2.67 Million
Previous $25.2 Million 82.43%
% of portfolio
0.01%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$63.64 - $125.14 $4.22 Million - $8.31 Million
66,384 New
66,384 $4.44 Million
Q4 2023

Feb 14, 2024

BUY
$69.51 - $104.43 $5.23 Million - $7.86 Million
75,236 Added 361.54%
96,046 $9.55 Million
Q3 2023

Nov 14, 2023

BUY
$96.41 - $126.61 $1.45 Million - $1.9 Million
15,016 Added 259.16%
20,810 $2.15 Million
Q2 2023

Aug 14, 2023

BUY
$118.5 - $160.53 $683,034 - $925,294
5,764 Added 19213.33%
5,794 $703,000
Q1 2023

May 15, 2023

SELL
$135.66 - $197.02 $4,069 - $5,910
-30 Reduced 50.0%
30 $4,000
Q4 2022

Feb 14, 2023

SELL
$118.38 - $210.04 $24.9 Million - $44.1 Million
-209,940 Reduced 99.97%
60 $10,000
Q3 2022

Nov 14, 2022

BUY
$118.07 - $194.18 $19.1 Million - $31.4 Million
161,888 Added 336.48%
210,000 $24.8 Million
Q2 2022

Aug 15, 2022

SELL
$117.13 - $176.59 $667,641 - $1.01 Million
-5,700 Reduced 10.59%
48,112 $6.87 Million
Q1 2022

May 16, 2022

SELL
$126.46 - $235.05 $6.84 Million - $12.7 Million
-54,086 Reduced 50.13%
53,812 $9.27 Million
Q4 2021

Feb 14, 2022

BUY
$225.82 - $368.51 $24.4 Million - $39.8 Million
107,870 Added 385250.0%
107,898 $27.4 Million
Q3 2021

Nov 15, 2021

BUY
$221.9 - $484.47 $6,213 - $13,565
28 New
28 $11,000
Q3 2021

Nov 15, 2021

SELL
$221.9 - $484.47 $6,213 - $13,565
-28 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$129.91 - $234.98 $1.64 Million - $2.97 Million
-12,641 Reduced 99.78%
28 $7,000
Q1 2021

May 14, 2021

BUY
$109.18 - $185.98 $717,312 - $1.22 Million
6,570 Added 107.72%
12,669 $1.66 Million
Q4 2020

Feb 16, 2021

BUY
$65.74 - $169.86 $400,948 - $1.04 Million
6,099 New
6,099 $637,000
Q4 2020

Feb 16, 2021

SELL
$65.74 - $169.86 $187,950 - $485,629
-2,859 Closed
0 $0
Q3 2020

Nov 13, 2020

BUY
$54.34 - $94.85 $155,358 - $271,176
2,859 New
2,859 $202,000
Q2 2020

Aug 14, 2020

SELL
$29.67 - $80.0 $3,886 - $10,480
-131 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$17.78 - $31.58 $2,329 - $4,136
131 New
131 $4,000

Others Institutions Holding MRNA

About Moderna, Inc.


  • Ticker MRNA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Biotechnology
  • Shares Outstandng 391,200,000
  • Market Cap $15.8B
  • 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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