A detailed history of Titleist Asset Management, LLC transactions in Moderna, Inc. stock. As of the latest transaction made, Titleist Asset Management, LLC holds 50,050 shares of MRNA stock, worth $2.02 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
50,050
Previous 103,444 51.62%
Holding current value
$2.02 Million
Previous $12.3 Billion 72.77%
% of portfolio
0.48%
Previous 1.85%

Shares

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

Nov 13, 2024

SELL
$63.64 - $125.14 $3.4 Million - $6.68 Million
-53,394 Reduced 51.62%
50,050 $3.34 Billion
Q2 2024

Aug 12, 2024

BUY
$101.21 - $166.61 $367,189 - $604,461
3,628 Added 3.63%
103,444 $12.3 Billion
Q1 2024

May 15, 2024

BUY
$85.37 - $115.44 $1.41 Million - $1.9 Million
16,502 Added 19.81%
99,816 $10.6 Billion
Q4 2023

Feb 14, 2024

BUY
$69.51 - $104.43 $241,338 - $362,580
3,472 Added 4.35%
83,314 $8.29 Billion
Q3 2023

Nov 14, 2023

BUY
$96.41 - $126.61 $122,922 - $161,427
1,275 Added 1.62%
79,842 $8.25 Billion
Q2 2023

Aug 11, 2023

BUY
$118.5 - $160.53 $162,463 - $220,086
1,371 Added 1.78%
78,567 $9.55 Billion
Q1 2023

May 18, 2023

BUY
$135.66 - $197.02 $10.5 Million - $15.2 Million
77,196 New
77,196 $11.9 Billion

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
Track This Portfolio

Track Titleist Asset Management, LLC Portfolio

Follow Titleist Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Titleist Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Titleist Asset Management, LLC with notifications on news.