Artal Group S.A.

Holdings History for Moderna, Inc. - Common Stock (MRNA)

Symbol: MRNA on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2021			-0.12%	$0	0	-50,000	-100%	$40.11	Q1 2021
31 Dec 2020		0.12%	-0.6%	$5,224,000	50,000	-250,000	-83%	$104.48	Q4 2020
30 Sep 2020		0.7%	-0.47%	$21,225,000	300,000	-200,000	-40%	$70.75	Q3 2020
30 Jun 2020		1.1%	-5.5%	$32,105,000	500,000	-2,500,000	-83%	$64.21	Q2 2020
31 Mar 2020		4.3%	-2.3%	$89,850,000	3,000,000	-1,606,298	-35%	$29.95	Q1 2020
31 Mar 2020	call		-5.1%	$0	0	-500,000	-100%	$40.11	Q1 2020
31 Dec 2019		3.8%	0%	$90,099,000	4,606,298	0		$19.56	Q4 2019
31 Dec 2019	call	5.1%	0%	$9,780,000	500,000	0		$19.56	Q4 2019
30 Sep 2019		3.6%	0%	$73,332,000	4,606,298	0		$15.92	Q3 2019
30 Sep 2019	call	1.8%	0%	$7,960,000	500,000	0		$15.92	Q3 2019
30 Jun 2019		3.1%	-0.27%	$67,436,000	4,606,298	-400,000	-8%	$14.64	Q2 2019
30 Jun 2019	call	2.5%	+2.5%	$7,320,000	500,000	+500,000	NEW	$14.64	Q2 2019
31 Mar 2019		4.9%	-0.24%	$101,878,000	5,006,298	-250,000	-4.8%	$20.35	Q1 2019
31 Dec 2018		4%	+4%	$80,264,000	5,256,298	+5,256,298	NEW	$15.27	Q4 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.