Back to FIRST TRUST ADVISORS LP FIRST TRUST ADVISORS LP

MRNAMRNA
25 quarters

Position history for FIRST TRUST ADVISORS LPFIRST TRUST ADVISORS LP's holdings in MODERNA INC

FIRST TRUST ADVISORS LP holds 2.4M shares of MRNA (MODERNA INC), worth $121.5M as of 2026-Q1. The position was increased (+59.3% shares). MRNA represents 0.1% of FIRST TRUST ADVISORS LP's portfolio.

Current Value

$121.5M

Current Shares

2.4M

Total Value Change

+$108.4M

Total Shares Change

+2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.4M
+59.3%
$121.5M0.1%$49.83
43
2025-Q4
Increased
1.5M
+45.4%
$44.3M0.0%$30.41
40
2025-Q3
Decreased
1M
-16.3%
$26.7M0.0%$25.33
0
2025-Q2
Increased
1.2M
+34.8%
$34M0.0%$27.16
37
2025-Q1
Increased
914,769
+36.9%
$25.9M0.0%$31.12
37
2024-Q4
Increased
668,467
+5.0%
$27.8M0.0%$39.38
30
2024-Q3
Increased
636,822
+25.1%
$42.6M0.0%$65.75
36
2024-Q2
Decreased
508,832
-15.8%
$60.4M0.1%$118.75
0
2024-Q1
Decreased
604,346
-32.4%
$64.4M0.1%$106.56
0
2023-Q4
Increased
893,316
+12.9%
$88.8M0.1%$99.45
34
2023-Q3
Increased
791,065
+5.3%
$81.7M0.1%$103.29
31
2023-Q2
Increased
751,258
+12.3%
$91.3M0.1%$122.11
40
2023-Q1
Decreased
668,782
-16.4%
$102.7M0.1%$147.44
0
2022-Q4
Increased
799,691
+27.6%
$143.6M0.2%$179.62
45
2022-Q3
Increased
626,960
+24.2%
$74.1M0.1%$118.07
36
2022-Q2
Decreased
504,814
-0.5%
$72.1M0.1%$142.81
0
2022-Q1
Increased
507,273
+39.0%
$87.4M0.1%$174.92
39
2021-Q4
Decreased
364,976
-23.9%
$92.7M0.1%$251.60
0
2021-Q3
Decreased
479,487
-37.1%
$184.5M0.2%$378.90
0
2021-Q2
Increased
762,044
+42.4%
$179.1M0.2%$234.46
49
2021-Q1
Increased
534,981
+33.0%
$70.1M0.1%$118.49
38
2020-Q4
Increased
402,183
+11.2%
$42M0.1%$111.13
32
2020-Q3
Decreased
361,715
-10.2%
$25.6M0.0%$70.52
0
2020-Q2
Decreased
402,934
-8.2%
$25.9M0.0%$62.08
0
2020-Q1
New
438,946
-
$13.1M0.0%$30.48
39

Other major holders of MRNA: BAILLIE GIFFORD & CO

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