A detailed history of Quantinno Capital Management LP transactions in Moderna, Inc. stock. As of the latest transaction made, Quantinno Capital Management LP holds 9,406 shares of MRNA stock, worth $378,779. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,406
Previous 65,968 85.74%
Holding current value
$378,779
Previous $7.83 Million 91.98%
% of portfolio
0.01%
Previous 0.14%

Shares

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

Nov 14, 2024

SELL
$63.64 - $125.14 $3.6 Million - $7.08 Million
-56,562 Reduced 85.74%
9,406 $628,000
Q2 2024

Aug 14, 2024

BUY
$101.21 - $166.61 $4.15 Million - $6.84 Million
41,041 Added 164.64%
65,968 $7.83 Million
Q1 2024

May 14, 2024

BUY
$85.37 - $115.44 $457,839 - $619,104
5,363 Added 27.41%
24,927 $2.66 Million
Q4 2023

Feb 14, 2024

BUY
$69.51 - $104.43 $1.09 Million - $1.64 Million
15,673 Added 402.8%
19,564 $1.95 Million
Q3 2023

Nov 14, 2023

SELL
$96.41 - $126.61 $218,657 - $287,151
-2,268 Reduced 36.82%
3,891 $401,000
Q2 2023

Aug 04, 2023

SELL
$118.5 - $160.53 $166,255 - $225,223
-1,403 Reduced 18.55%
6,159 $748,000
Q1 2023

May 03, 2023

BUY
$135.66 - $197.02 $32,287 - $46,890
238 Added 3.25%
7,562 $1.16 Million
Q4 2022

Feb 13, 2023

BUY
$118.38 - $210.04 $347,682 - $616,887
2,937 Added 66.95%
7,324 $1.32 Million
Q3 2022

Nov 07, 2022

BUY
$118.07 - $194.18 $47,346 - $77,866
401 Added 10.06%
4,387 $519,000
Q2 2022

Aug 15, 2022

BUY
$117.13 - $176.59 $7,847 - $11,831
67 Added 1.71%
3,986 $569,000
Q1 2022

May 12, 2022

BUY
$126.46 - $235.05 $495,596 - $921,160
3,919 New
3,919 $675,000

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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