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MRNAMRNA
Showing 8 of 25 quarters

Position history for GUGGENHEIM CAPITAL LLCGUGGENHEIM CAPITAL LLC's holdings in MODERNA INC

GUGGENHEIM CAPITAL LLC holds 55,313 shares of MRNA (MODERNA INC), worth $3.9M as of 2026-Q2. The position was decreased (-1.4% shares). MRNA represents 0.0% of GUGGENHEIM CAPITAL LLC's portfolio.

Current Value

$3.9M

Current Shares

55,313

Total Value Change

-$5.8M

Total Shares Change

-89,375

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
55,313
-1.4%
$3.9M0.0%$70.03
0
2026-Q1
Decreased
56,087
-14.1%
$2.8M0.0%$49.83
0
2025-Q4
Increased
65,325
+4.1%
$1.9M0.0%$30.41
27
2025-Q3
Increased
62,727
+2.8%
$1.6M0.0%$25.33
26
2025-Q2
Increased
61,050
+10.9%
$1.7M0.0%$27.16
29
2025-Q1
Increased
55,028
+2.6%
$1.6M0.0%$31.12
26
2024-Q4
Decreased
53,633
-62.9%
$2.2M0.0%$39.38
0
2024-Q3
Increased
144,688
+10.0%
$9.7M0.1%$65.75
30

Other major holders of MRNA: BNP PARIBAS FINANCIAL MARKETS, BAILLIE GIFFORD & CO

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