MODERNA INC

Ticker: MRNA CUSIP: 60770K107 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 1,163,946 Value ($000) $77,787 Avg Close $91.81 Range $63.37 - $129.39
Q2 2024
Shares 1,054,094 Value ($000) $125,174 Avg Close $126.55 Range $97.00 - $170.47
Q1 2024
Shares 1,217,383 Value ($000) $129,724 Avg Close $100.80 Range $84.06 - $115.97
Q4 2023
Shares 437,403 Value ($000) $43,500 Avg Close $84.11 Range $62.55 - $105.94
Q3 2023
Shares 259,838 Value ($000) $26,839 Avg Close $111.55 Range $95.02 - $128.98
Q2 2023
Shares 142,998 Value ($000) $17,374 Avg Close $133.40 Range $117.23 - $163.24
Q1 2023
Shares 148,906 Value ($000) $22,869 Avg Close $164.97 Range $133.66 - $207.51
Q4 2022
Shares 150,944 Value ($000) $27,113 Avg Close $163.51 Range $115.41 - $217.25
Q3 2022
Shares 163,592 Value ($000) $19,345 Avg Close $151.74 Range $115.03 - $197.44