Hedge Fund - Coatue Management
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) | $325,505,021 | 1.36% | 3,273,052 | $84.11 |
| 2 | 2023 - Q3 (2023-09-30) | $507,110,312 | 2.57% | 4,909,578 | $111.55 |
| 3 | 2023 - Q2 (2023-06-30) | $795,351,637 | 3.89% | 6,546,104 | $133.35 |
| 4 | 2023 - Q1 (2023-03-31) | $1,005,350,653 | 6.68% | 6,546,104 | $164.97 |
| 5 | 2022 - Q4 (2022-12-31) | $1,148,412,145 | 12.88% | 6,393,565 | $163.51 |
| 6 | 2022 - Q3 (2022-09-30) | $674,794,000 | 7.83% | 5,706,504 | $151.74 |
| 7 | 2022 - Q2 (2022-06-30) | $815,150,000 | 9.86% | 5,706,331 | $142.94 |
| 8 | 2022 - Q1 (2022-03-31) | $1,193,443,000 | 8.72% | 6,928,147 | $168.36 |
| 9 | 2021 - Q4 (2021-12-31) | $1,088,813,000 | 4.82% | 4,287,003 | $292.38 |
| 10 | 2021 - Q3 (2021-09-30) | $2,327,990,000 | 9.47% | 6,048,926 | $368.80 |
| 11 | 2021 - Q2 (2021-06-30) | $1,442,990,000 | 5.58% | 6,140,904 | $178.71 |
| 12 | 2021 - Q1 (2021-03-31) | $164,693,000 | 0.9% | 1,257,685 | $144.91 |
The displayed share prices are average quarterly stock market prices.