Millennium Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Buy |
869,492
+720,698
| +484% | +$19.9M | 0.01% | 1006 |
|
|
2025
Q1 | $4.22M | Sell |
148,794
-980,074
| -87% | -$27.8M | ﹤0.01% | 2078 |
|
|
2024
Q4 | $46.9M | Buy |
1,128,868
+978,550
| +651% | +$40.7M | 0.02% | 573 |
|
|
2024
Q3 | $10M | Buy |
150,318
+101,120
| +206% | +$6.76M | ﹤0.01% | 1539 |
|
|
2024
Q2 | $5.84M | Sell |
49,198
-46,690
| -49% | -$5.54M | ﹤0.01% | 1825 |
|
|
2024
Q1 | $10.2M | Buy |
95,888
+33,226
| +53% | +$3.54M | ﹤0.01% | 1485 |
|
|
2023
Q4 | $6.23M | Buy |
62,662
+7,601
| +14% | +$756K | ﹤0.01% | 1766 |
|
|
2023
Q3 | $5.69M | Sell |
55,061
-105,902
| -66% | -$10.9M | ﹤0.01% | 1795 |
|
|
2023
Q2 | $19.6M | Buy |
160,963
+41,872
| +35% | +$5.09M | 0.01% | 1007 |
|
|
2023
Q1 | $18.3M | Sell |
119,091
-23,098
| -16% | -$3.55M | 0.01% | 1005 |
|
|
2022
Q4 | $25.5M | Sell |
142,189
-66,123
| -32% | -$11.9M | 0.01% | 848 |
|
|
2022
Q3 | $24.6M | Sell |
208,312
-79,599
| -28% | -$9.41M | 0.01% | 775 |
|
|
2022
Q2 | $41.1M | Buy |
287,911
+158,275
| +122% | +$22.6M | 0.03% | 501 |
|
|
2022
Q1 | $22.3M | Sell |
129,636
-144,081
| -53% | -$24.8M | 0.01% | 876 |
|
|
2021
Q4 | $69.5M | Buy |
273,717
+89,389
| +48% | +$22.7M | 0.04% | 293 |
|
|
2021
Q3 | $70.9M | Sell |
184,328
-234,577
| -56% | -$90.3M | 0.04% | 229 |
|
|
2021
Q2 | $98.4M | Buy |
418,905
+338,679
| +422% | +$79.6M | 0.06% | 160 |
|
|
2021
Q1 | $10.5M | Sell |
80,226
-476,983
| -86% | -$62.5M | 0.01% | 1328 |
|
|
2020
Q4 | $58.2M | Buy |
557,209
+485,385
| +676% | +$50.7M | 0.04% | 245 |
|
|
2020
Q3 | $5.08K | Sell |
71,824
-476,153
| -87% | -$33.7K | 0.01% | 1413 |
|
|
2020
Q2 | $35.2M | Sell |
547,977
-68,434
| -11% | -$4.39M | 0.05% | 323 |
|
|
2020
Q1 | $18.5M | Buy |
+616,411
| New | +$18.5M | 0.04% | 335 |
|
|
2019
Q3 | – | Sell |
-97,027
| Closed | -$1.42M | – | 3691 |
|
|
2019
Q2 | $1.42M | Buy |
97,027
+68,323
| +238% | +$1,000K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $584K | Sell |
28,704
-148,536
| -84% | -$3.02M | ﹤0.01% | 2697 |
|
|
2018
Q4 | $2.71M | Buy |
+177,240
| New | +$2.71M | ﹤0.01% | 1786 |
|