How many shares of MRNA does Rafferty Asset Management, LLC own?

As of 2026-Q2, Rafferty Asset Management, LLC holds 111,906 shares of MRNA (MODERNA INC).

What is Rafferty Asset Management, LLC's MRNA position worth?

As of 2026-Q2, Rafferty Asset Management, LLC's MRNA position is worth $7.8M.

Is Rafferty Asset Management, LLC buying or selling MRNA?

In 2026-Q2, Rafferty Asset Management, LLC decreased their MRNA position (-2.0% change in shares).

When did Rafferty Asset Management, LLC first buy MRNA?

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in MRNA in 2019-Q4. They have held the position across 27 quarters.

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Rafferty Asset Management, LLC

MRNA
27 quarters

Position history for Rafferty Asset Management, LLC's holdings in MODERNA INC

Current Value

$7.8M

Current Shares

111,906

Total Value Change

+$4.7M

Total Shares Change

-50,838

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	111,906	-2.0%	$7.8M	0.0%	$70.03	0
2026-Q1	Decreased	114,194	-52.0%	$5.8M	0.0%	$49.83	0
2025-Q4	Decreased	237,831	-37.6%	$7M	0.0%	$30.41	0
2025-Q3	Decreased	380,932	-3.5%	$9.8M	0.0%	$25.33	0
2025-Q2	Increased	394,599	+13.1%	$10.9M	0.0%	$27.16	31
2025-Q1	Decreased	348,859	-2.0%	$9.9M	0.0%	$31.12	0
2024-Q4	Decreased	356,095	-22.8%	$14.8M	0.1%	$39.38	0
2024-Q3	Increased	460,964	+76.1%	$30.8M	0.1%	$65.75	52
2024-Q2	Increased	261,760	+7.7%	$31.1M	0.1%	$118.75	37
2024-Q1	Decreased	243,162	-10.4%	$25.9M	0.1%	$106.56	0
2023-Q4	Increased	271,329	+42.2%	$27M	0.1%	$99.45	46
2023-Q3	Increased	190,842	+21.4%	$19.7M	0.1%	$103.29	41
2023-Q2	Increased	157,148	+33.4%	$19.1M	0.1%	$122.11	44
2023-Q1	Increased	117,849	+15.9%	$18.1M	0.1%	$147.44	39
2022-Q4	Decreased	101,713	-15.7%	$18.3M	0.2%	$179.62	0
2022-Q3	Increased	120,637	+32.5%	$14.3M	0.2%	$118.07	43
2022-Q2	Increased	91,036	+3.1%	$13M	0.1%	$142.81	34
2022-Q1	Increased	88,256	+86.6%	$15.2M	0.1%	$174.92	44
2021-Q4	Increased	47,288	+69.4%	$12M	0.1%	$251.60	41
2021-Q3	Decreased	27,919	-8.5%	$10.7M	0.1%	$378.90	0
2021-Q2	Decreased	30,498	-37.8%	$7.2M	0.0%	$234.46	0
2021-Q1	Increased	49,063	+51.6%	$6.4M	0.0%	$118.49	38
2020-Q4	Decreased	32,357	-55.8%	$3.4M	0.0%	$111.13	0
2020-Q3	Increased	73,222	+367.7%	$5.2M	0.1%	$70.52	44
2020-Q2	Decreased	15,657	-18.2%	$1M	0.0%	$62.08	0
2020-Q1	Decreased	19,147	-88.2%	$573,000	0.0%	$30.48	0
2019-Q4	New	162,744	-	$3.2M	0.0%	$19.05	37

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

MRNA27 quarters

MRNA
27 quarters