Current Value of Holding

$24.6 Million

Shares

1.01 Million

% of Portfolio

0.04%

Average Buy Price

$62.8

Avg closing price
Price range

20 Jim Simons Moderna Trades

Jim Simons acquired 1.01 Million Moderna shares worth $24.6 Million. That's 0.04% of their equity portfolio (529th largest holding). The first Moderna trade was made in Q2 2019. Since then Jim Simons bought shares eight more times and sold shares on eleven occasions. The investor's estimated purchase price is $63.4 Million, resulting in a loss of 61%.

Avg closing price
Price range
Increased shares by 225.7% (+700 Thousand shares) Q4 2024
Avg closing price $47.55
Price range $36.85 - $63.93
Increased shares by 261.2% (+224 Thousand shares) Q3 2024
Avg closing price $91.96
Price range $63.64 - $125.14
Sold 20.3% shares (-21.9 Thousand shares) Q2 2024
Avg closing price $126.55
Price range $101.21 - $166.61
New holding (+108 Thousand shares) Q1 2024
Avg closing price $100.80
Price range $85.37 - $115.44
Sold -197 Thousand shares Q3 2023
Avg closing price $111.55
Price range $96.41 - $126.61
Sold 41.6% shares (-140 Thousand shares) Q2 2023
Avg closing price $133.40
Price range $118.50 - $160.53
Increased shares by 548.0% (+285 Thousand shares) Q1 2023
Avg closing price $164.97
Price range $135.66 - $197.02
Sold 94.6% shares (-911 Thousand shares) Q4 2022
Avg closing price $163.51
Price range $118.38 - $210.04
Sold 55.9% shares (-1.22 Million shares) Q3 2022
Avg closing price $151.74
Price range $118.07 - $194.18
Sold 42.8% shares (-1.63 Million shares) Q2 2022
Avg closing price $142.94
Price range $117.13 - $176.59
Increased shares by 108.2% (+1.98 Million shares) Q1 2022
Avg closing price $168.36
Price range $126.46 - $235.05
Sold 8.3% shares (-166 Thousand shares) Q4 2021
Avg closing price $292.38
Price range $225.82 - $368.51
Sold 37.3% shares (-1.19 Million shares) Q3 2021
Avg closing price $368.80
Price range $221.90 - $484.47
Increased shares by 94.9% (+1.55 Million shares) Q2 2021
Avg closing price $178.71
Price range $129.91 - $234.98
Sold 6.7% shares (-117 Thousand shares) Q1 2021
Avg closing price $144.91
Price range $109.18 - $185.98
New holding (+1.75 Million shares) Q4 2020
Avg closing price $101.17
Price range $65.74 - $169.86
Sold -315 Thousand shares Q3 2020
Avg closing price $69.72
Price range $54.34 - $94.85
New holding (+315 Thousand shares) Q2 2020
Avg closing price $54.76
Price range $29.67 - $80.00
Sold -282 Thousand shares Q3 2019
Avg closing price $14.77
Price range $12.26 - $18.07
New holding (+282 Thousand shares) Q2 2019
Avg closing price $21.48
Price range $13.70 - $28.34

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!