MARSHALL WACE, LLP – Moderna, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$7.95M
portfolio value
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -21.68% | -18.6K shares | -4.29M | $118.25 | 67.2K |
| Q3 2022 | share | Increase | +7.12% | 44.54K shares | -10.12M | $118.25 | 670.30K |
| Q3 2022 | put | Increase | +10.69% | 11.7K shares | -1.30M | $118.25 | 121.1K |
| Q2 2022 | put | Increase | +199.73% | 72.9K shares | 9.33M | $142.85 | 109.4K |
| Q2 2022 | call | Decrease | -52.96% | -96.6K shares | -19.16M | $142.85 | 85.8K |
| Q2 2022 | share | Decrease | -22.66% | -183.38K shares | -49.99M | $142.85 | 625.75K |
| Q1 2022 | call | Increase | 0.00% | 182.4K shares | 31.42M | $172.26 | 182.4K |
| Q1 2022 | share | Increase | +1664.74% | 763.28K shares | 127.73M | $172.26 | 809.13K |
| Q1 2022 | put | Increase | +1360.00% | 34K shares | 5.65M | $172.26 | 36.5K |
| Q4 2021 | put | Increase | 0.00% | 2.5K shares | 634K | $251.6 | 2.5K |
| Q4 2021 | share | Increase | +1417.21% | 42.82K shares | 10.48M | $251.6 | 45.85K |
| Q3 2021 | share | Increase | +12.59% | 338 shares | 532K | $384.86 | 3.02K |
| Q2 2021 | share | Decrease | -96.17% | -67.48K shares | -8.55M | $234.98 | 2.68K |
| Q1 2021 | share | Decrease | -72.19% | -182.11K shares | -17.16M | $130.95 | 70.16K |
| Q4 2020 | share | Increase | 0.00% | 252.28K shares | 26.35M | $104.47 | 252.28K |
| Q3 2020 | share | Decrease | -100.00% | -34.97K shares | -2.24M | $70.75 | 0 |
| Q2 2020 | share | Increase | 0.00% | 34.97K shares | 2.24M | $64.21 | 34.97K |
| Q3 2019 | share | Decrease | -100.00% | -114.51K shares | -1.67M | $15.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 114.51K shares | 1.67M | $14.64 | 114.51K |