Parallax Volatility Advisers’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.6M | Buy |
47,891
+17,678
| +59% | +$825K | 0.11% | 733 |
|
|
2025
Q4 | $891K | Sell |
30,213
-75,628
| -71% | -$2.05M | 0.03% | 1138 |
|
|
2025
Q3 | $2.73M | Buy |
105,841
+72,149
| +214% | +$2.01M | 0.08% | 829 |
|
|
2025
Q2 | $930K | Buy |
33,692
+20,179
| +149% | +$531K | 0.04% | 1074 |
|
|
2025
Q1 | $383K | Sell |
13,513
-63,523
| -82% | -$2.25M | 0.01% | 1234 |
|
|
2024
Q4 | $3.2M | Buy |
77,036
+10,652
| +16% | +$509K | 0.07% | 994 |
|
|
2024
Q3 | $4.44M | Buy |
+66,384
| New | +$6.09M | 0.12% | 841 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2379 |
|
|
2024
Q1 | – | Sell |
-96,046
| Closed | -$9.68M | – | 2366 |
|
|
2023
Q4 | $9.55M | Buy |
96,046
+75,236
| +362% | +$6.33M | 0.26% | 601 |
|
|
2023
Q3 | $2.15M | Buy |
20,810
+15,016
| +259% | +$1.67M | 0.08% | 1072 |
|
|
2023
Q2 | $704K | Buy |
5,794
+5,764
| +19,213% | +$769K | 0.02% | 1537 |
|
|
2023
Q1 | $4.61K | Sell |
30
-30
| -50% | -$4.95K | ﹤0.01% | 2489 |
|
|
2022
Q4 | $10.8K | Sell |
60
-209,940
| -100% | -$34.3M | ﹤0.01% | 2560 |
|
|
2022
Q3 | $24.8M | Buy |
210,000
+161,888
| +336% | +$24.6M | 0.5% | 460 |
|
|
2022
Q2 | $6.87M | Sell |
48,112
-5,700
| -11% | -$815K | 0.02% | 855 |
|
|
2022
Q1 | $9.27M | Sell |
53,812
-54,086
| -50% | -$9.11M | 0.2% | 771 |
|
|
2021
Q4 | $27.4M | Buy |
107,898
+107,870
| +385,250% | +$31.5M | 0.54% | 352 |
|
|
2021
Q3 | $11K | Hold |
28
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q2 | $7K | Buy |
+28
| New | +$5K | ﹤0.01% | 1465 |
|
|
2021
Q1 | – | Sell |
-6,099
| Closed | -$637K | – | 1943 |
|
|
2020
Q4 | $637K | Buy |
6,099
+3,240
| +113% | +$328K | 0.01% | 1589 |
|
|
2020
Q3 | $202K | Buy |
+2,859
| New | +$199K | ﹤0.01% | 2546 |
|
|
2020
Q2 | – | Sell |
-131
| Closed | -$4K | – | 2836 |
|
|
2020
Q1 | $4K | Buy |
+131
| New | +$3.01K | ﹤0.01% | 2385 |
|
Other funds holding MRNA
VCM
VPM
