Hedge Fund - Autonomy Capital
Moderna Inc. (MRNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $8,554,490 | 15.6% | 86,018 | $84.11 |
| 2 | 2023 - Q3 (2023-09-30) | $8,326,000 | 19.79% | 80,608 | $111.55 |
| 3 | 2023 - Q2 (2023-06-30) | $8,285,693 | 7.56% | 68,195 | $133.35 |
| 4 | 2023 - Q1 (2023-03-31) | $10,461,409 | 14.9% | 68,117 | $164.97 |
| 5 | 2022 - Q4 (2022-12-31) | $11,868,751 | 19.47% | 66,077 | $163.51 |
| 6 | 2022 - Q3 (2022-09-30) | $8,229,000 | 3.39% | 69,589 | $151.74 |
| 7 | 2022 - Q2 (2022-06-30) | $4,794,000 | 22.69% | 33,562 | $142.94 |
| 8 | 2022 - Q1 (2022-03-31) | $426,000 | 1.07% | 2,472 | $168.36 |
The displayed share prices are average quarterly stock market prices.