Hedge Fund - Theleme Partners
Moderna Inc. (MRNA) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $47.80 |
| 2 | 2024 - Q3 (2024-09-30) | $53,276,876 | 3.04% | 7,972 | $91.81 |
| 3 | 2024 - Q2 (2024-06-30) | $73,691,112 | 3.53% | 6,204 | $126.55 |
| 4 | 2024 - Q1 (2024-03-31) | $153,446,400 | 7.77% | 1,440,000 | $100.80 |
| 5 | 2023 - Q4 (2023-12-31) | $200,292,300 | 9.55% | 2,014,000 | $84.11 |
| 6 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $164.97 |
| 7 | 2022 - Q4 (2022-12-31) | $50,652,840 | 1.91% | 282,000 | $163.51 |
The displayed share prices are average quarterly stock market prices.
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