Back to APG Asset Management US Inc. APG Asset Management US Inc.

MRNA

6 quarters

Position history for APG Asset Management US Inc.APG Asset Management US Inc.'s holdings in Moderna, Inc.

No. APG Asset Management US exited its MRNA (Moderna) position in Q1 2025. Its Q4 2024 13F listed 6,752 shares worth $280,748. APG Asset Management US first reported MRNA in Q4 2023 and held it in 5 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$6.2M

Total Shares Change

-62,655

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$31.12
0
2024-Q4
Decreased
6,752
-12.4%
$280,7480.0%$39.38
0
2024-Q3
Decreased
7,705
-72.3%
$492,5810.0%$65.75
0
2024-Q2
Decreased
27,865
-32.4%
$3.2M0.0%$118.75
0
2024-Q1
Decreased
41,199
-34.2%
$4.4M0.0%$106.56
0
2023-Q4
New
62,655
-
$6.2M0.0%$99.45
38

Other major holders of MRNA: Baillie Gifford & Co.

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