VOLORIDGE INVESTMENT MANAGEMENT, LLC – Moderna, Inc. Transaction History
VOLORIDGE INVESTMENT MANAGEMENT, LLC portfolio value:
$29.78M
portfolio value
VOLORIDGE INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-17.22%
quarter
Moderna, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.39% | 120.96K shares | 11.08M | $118.25 | 251.90K |
| Q2 2022 | share | Increase | +417.20% | 105.61K shares | 14.34M | $142.85 | 130.93K |
| Q1 2022 | share | Decrease | -86.59% | -163.42K shares | -43.57M | $172.26 | 25.31K |
| Q4 2021 | share | Increase | +170.90% | 119.06K shares | 21.12M | $251.6 | 188.73K |
| Q3 2021 | share | Decrease | -59.70% | -103.18K shares | -13.80M | $384.86 | 69.67K |
| Q2 2021 | share | Decrease | -10.03% | -19.26K shares | 15.45M | $234.98 | 172.85K |
| Q1 2021 | share | Decrease | -81.81% | -864.01K shares | -85.17M | $130.95 | 192.12K |
| Q4 2020 | share | Increase | +177.54% | 675.60K shares | 83.41M | $104.47 | 1.05M |
| Q3 2020 | share | Increase | 0.00% | 380.53K shares | 26.92M | $70.75 | 380.53K |
| Q2 2020 | share | Decrease | -100.00% | -59.30K shares | -1.77M | $64.21 | 0 |
| Q1 2020 | share | Decrease | -63.22% | -101.94K shares | -1.37M | $29.95 | 59.30K |
| Q4 2019 | share | Increase | 0.00% | 161.24K shares | 3.15M | $19.56 | 161.24K |
| Q3 2019 | share | Decrease | -100.00% | -29.11K shares | -426K | $15.92 | 0 |
| Q2 2019 | share | Increase | 0.00% | 29.11K shares | 426K | $14.64 | 29.11K |