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MRNAMRNA

Showing 8 of 27 quarters

Position history for O'Shaughnessy Asset Management, LLCO'Shaughnessy Asset Management, LLC's holdings in Moderna, Inc.

Yes. O'Shaughnessy Asset Management holds 54,095 shares of MRNA (Moderna), worth $14M, as of its Q3 2026 13F filing. It increased the position by 32,616 shares (+151.9%) from Q2 2026. O'Shaughnessy Asset Management has held MRNA since Q2 2025, across 6 quarterly 13F filings. MRNA is 0.1% of O'Shaughnessy Asset Management's reported 13F portfolio.

Current Value

$14M

Current Shares

54,095

Total Value Change

+$13.4M

Total Shares Change

+44,677

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
54,095
+151.8%
$14M0.1%$192.57
45
2026-Q2
Decreased
21,479
-8.4%
$1.5M0.0%$70.03
0
2026-Q1
Increased
23,451
+104.0%
$1.2M0.0%$50.80
41
2025-Q4
Increased
11,495
+24.9%
$338,9880.0%$29.49
29
2025-Q3
Decreased
9,207
-12.3%
$237,8170.0%$25.83
0
2025-Q2
New
10,492
—
$289,4740.0%$27.59
32
2024-Q4
Exited
0
-100.0%
$00.0%$41.58
0
2024-Q3
Decreased
9,418
-51.5%
$543,7010.0%$65.75
0

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