BHCM
Brevan Howard Capital Management’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,146
| Closed | -$374K | – | 1278 |
|
|
2024
Q2 | $374K | Buy |
+3,146
| New | +$374K | ﹤0.01% | 655 |
|
|
2023
Q4 | – | Sell |
-157,000
| Closed | -$16.2M | – | 1016 |
|
|
2023
Q3 | $16.2M | Hold |
157,000
| – | – | 0.21% | 4 |
|
|
2023
Q2 | $19.1M | Sell |
157,000
-103,000
| -40% | -$12.5M | 0.4% | 6 |
|
|
2023
Q1 | $39.9M | Buy |
260,000
+30,000
| +13% | +$4.61M | 1.05% | 3 |
|
|
2022
Q4 | $41.3M | Sell |
230,000
-270,000
| -54% | -$48.5M | 1.38% | 1 |
|
|
2022
Q3 | $59.1M | Buy |
500,000
+220,000
| +79% | +$26M | 2.15% | 1 |
|
|
2022
Q2 | $40M | Buy |
280,000
+225,000
| +409% | +$32.1M | 1.65% | 1 |
|
|
2022
Q1 | $9.47M | Buy |
+55,000
| New | +$9.47M | 0.51% | 5 |
|