Hedge Fund - Theleme Partners
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) | $730,903,399 | 34.85% | 7,349,456 | $84.11 |
| 2 | 2023 - Q3 (2023-09-30) | $712,454,344 | 35.77% | 6,897,612 | $111.55 |
| 3 | 2023 - Q2 (2023-06-30) | $758,949,629 | 34.35% | 6,246,499 | $133.35 |
| 4 | 2023 - Q1 (2023-03-31) | $938,747,614 | 40.36% | 6,112,434 | $164.97 |
| 5 | 2022 - Q4 (2022-12-31) | $1,052,368,074 | 39.68% | 5,858,858 | $163.51 |
| 6 | 2022 - Q3 (2022-09-30) | $710,021,000 | 34.62% | 6,004,406 | $151.74 |
| 7 | 2022 - Q2 (2022-06-30) | $907,727,000 | 36.37% | 6,354,406 | $142.94 |
| 8 | 2022 - Q1 (2022-03-31) | $1,091,601,000 | 34.86% | 6,336,940 | $168.36 |
| 9 | 2021 - Q4 (2021-12-31) | $1,275,532,000 | 21.32% | 5,022,174 | $292.38 |
| 10 | 2021 - Q3 (2021-09-30) | $1,522,919,000 | 43.47% | 3,957,074 | $368.80 |
| 11 | 2021 - Q2 (2021-06-30) | $1,426,811,000 | 41.65% | 6,072,056 | $178.71 |
| 12 | 2021 - Q1 (2021-03-31) | $825,254,000 | 27.61% | 6,302,056 | $144.91 |
| 13 | 2020 - Q4 (2020-12-31) | $558,256,000 | 18.32% | 5,343,698 | $101.17 |
| 14 | 2020 - Q3 (2020-09-30) | $541,449,000 | 24.88% | 7,652,978 | $69.72 |
| 15 | 2020 - Q2 (2020-06-30) | $548,798,000 | 25.89% | 8,546,919 | $54.76 |
| 16 | 2020 - Q1 (2020-03-31) | $267,481,000 | 19.24% | 8,930,919 | $23.01 |
| 17 | 2019 - Q4 (2019-12-31) | $125,972,000 | 7.09% | 6,440,274 | $17.74 |
| 18 | 2019 - Q3 (2019-09-30) | $89,350,000 | 4.13% | 5,612,445 | $14.77 |
| 19 | 2019 - Q2 (2019-06-30) | $56,434,000 | 2.73% | 3,854,798 | $21.48 |
| 20 | 2019 - Q1 (2019-03-31) | $33,222,000 | 1.98% | 1,632,513 | $18.56 |
| 21 | 2018 - Q4 (2018-12-31) | $17,255,000 | 0.87% | 1,130,000 | $16.43 |
The displayed share prices are average quarterly stock market prices.