Renaissance Technologies’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.7M | Sell |
1,003,900
-356,200
| -26% | -$9.83M | 0.04% | 573 |
|
|
2025
Q1 | $38.6M | Buy |
1,360,100
+349,342
| +35% | +$9.9M | 0.06% | 405 |
|
|
2024
Q4 | $42M | Buy |
1,010,758
+700,458
| +226% | +$29.1M | 0.06% | 379 |
|
|
2024
Q3 | $20.7M | Buy |
310,300
+224,400
| +261% | +$15M | 0.03% | 642 |
|
|
2024
Q2 | $10.2M | Sell |
85,900
-21,900
| -20% | -$2.6M | 0.02% | 908 |
|
|
2024
Q1 | $11.5M | Buy |
+107,800
| New | +$11.5M | 0.02% | 920 |
|
|
2023
Q3 | – | Sell |
-196,699
| Closed | -$23.9M | – | 3940 |
|
|
2023
Q2 | $23.9M | Sell |
196,699
-140,013
| -42% | -$17M | 0.03% | 590 |
|
|
2023
Q1 | $51.7M | Buy |
336,712
+284,748
| +548% | +$43.7M | 0.07% | 339 |
|
|
2022
Q4 | $9.33M | Sell |
51,964
-911,077
| -95% | -$164M | 0.01% | 1119 |
|
|
2022
Q3 | $114M | Sell |
963,041
-1,221,100
| -56% | -$144M | 0.16% | 135 |
|
|
2022
Q2 | $312M | Sell |
2,184,141
-1,634,039
| -43% | -$233M | 0.37% | 48 |
|
|
2022
Q1 | $658M | Buy |
3,818,180
+1,984,458
| +108% | +$342M | 0.77% | 13 |
|
|
2021
Q4 | $466M | Sell |
1,833,722
-166,021
| -8% | -$42.2M | 0.58% | 24 |
|
|
2021
Q3 | $770M | Sell |
1,999,743
-1,188,711
| -37% | -$457M | 0.99% | 6 |
|
|
2021
Q2 | $749M | Buy |
3,188,454
+1,552,925
| +95% | +$365M | 0.94% | 8 |
|
|
2021
Q1 | $214M | Sell |
1,635,529
-117,195
| -7% | -$15.3M | 0.27% | 64 |
|
|
2020
Q4 | $183M | Buy |
+1,752,724
| New | +$183M | 0.2% | 95 |
|
|
2020
Q3 | – | Sell |
-315,400
| Closed | -$20.3M | – | 3564 |
|
|
2020
Q2 | $20.3M | Buy |
+315,400
| New | +$20.3M | 0.02% | 811 |
|
|
2019
Q3 | – | Sell |
-281,800
| Closed | -$4.13M | – | 3602 |
|
|
2019
Q2 | $4.13M | Buy |
+281,800
| New | +$4.13M | ﹤0.01% | 1917 |
|