Joel Greenblatt - Gotham Asset Management
Holding/activity history for Moderna, Inc. (MRNA)
← All MRNA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.28–35.90 · VW $27.35i | SEC | |
| 2025 Q3 | 38,774 | <0.01 | Add 14.10% | <0.01 | $23.18–35.59 · VW $27.33i | $1,001,532 | SEC |
| 2025 Q2 | 33,982 | <0.01 | Buy | <0.01 | $23.15–30.94 · VW $26.59i | $937,563 | SEC |
| 2025 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | $23.76–48.92 · VW $34.83i | SEC | |
| 2024 Q4 | 64,220 | 0.03 | Buy | 0.03 | $35.80–60.65 · VW $44.93i | $2,670,268 | SEC |
| 2024 Q3 | 0 | 0.00 | Sell 100.00% | 0.10 | $59.62–129.39 · VW $84.38i | SEC | |
| 2024 Q2 | 67,402 | 0.10 | Reduce 6.14% | <0.01 | $97.00–170.47 · VW $129.65i | $8,003,988 | SEC |
| 2024 Q1 | 71,810 | 0.12 | Add 8.64% | <0.01 | $84.06–115.97 · VW $101.16i | $7,652,074 | SEC |
| 2023 Q4 | 66,102 | 0.12 | Add 145.81% | 0.07 | $62.55–105.94 · VW $83.47i | $6,573,844 | SEC |
| 2023 Q3 | 26,892 | 0.06 | Reduce 30.56% | 0.03 | $95.02–128.98 · VW $111.17i | $2,777,675 | SEC |
| 2023 Q2 | 38,729 | 0.10 | Reduce 49.51% | 0.14 | $117.23–163.24 · VW $134.81i | $4,705,574 | SEC |
| 2023 Q1 | 76,707 | 0.29 | Reduce 4.76% | 0.02 | $133.66–207.51 · VW $165.02i | $11,780,661 | SEC |
| 2022 Q4 | 80,542 | 0.41 | Reduce 36.07% | 0.16 | $115.41–217.25 · VW $167.08i | $14,466,954 | SEC |
| 2022 Q3 | 125,982 | 0.45 | Add 68.30% | 0.18 | $115.03–197.44 · VW $152.39i | $14,897,000 | SEC |
| 2022 Q2 | 74,856 | 0.34 | Add 0.72% | <0.01 | $115.61–180.87 · VW $141.66i | $10,693,000 | SEC |
| 2022 Q1 | 74,324 | 0.40 | Add 160.14% | 0.24 | $122.01–249.42 · VW $169.38i | $12,803,000 | SEC |
| 2021 Q4 | 28,571 | 0.23 | Add 172.21% | 0.15 | $210.96–376.65 · VW $290.23i | $7,256,000 | SEC |
| 2021 Q3 | 10,496 | 0.16 | Buy | 0.16 | $214.07–497.49 · VW $375.24i | $4,039,000 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $127.04–245.70 · VW $182.16i | SEC | |
| 2021 Q1 | 1,829 | 0.01 | Reduce 68.42% | 0.01 | $103.26–189.26 · VW $144.66i | $240,000 | SEC |
| 2020 Q4 | 5,791 | 0.02 | Reduce 2.06% | <0.01 | $65.49–178.50 · VW $124.47i | $605,000 | SEC |
| 2020 Q3 | 5,913 | 0.01 | Reduce 3.99% | <0.01 | $54.21–95.21 · VW $74.53i | $418,000 | SEC |
| 2020 Q2 | 6,159 | 0.01 | Reduce 19.54% | <0.01 | $30.98–87.00 · VW $59.93i | $395,000 | SEC |
| 2020 Q1 | 7,655 | <0.01 | Buy | <0.01 | $17.68–36.00 · VW $26.47i | $229,000 | SEC |
Price snapshot:
Current price$67.01
52-week low$22.28
52-week high$85.60