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MRNA

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

+$14M

Total Shares Change

+54,094

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
2024-Q2
Increased
19,400
+78.5%
$2.3M0.0%$118.75
40
2024-Q1
Increased
10,869
+40.8%
$1.2M0.0%$106.56
34
2023-Q4
Increased
7,721
+0.7%
$767,8530.0%$99.45
25
2023-Q3
Increased
7,664
+34.0%
$791,6150.0%$103.29
32
2023-Q2
Increased
5,719
+0.6%
$694,8590.0%$122.11
25
2023-Q1
Decreased
5,686
-40.3%
$873,2560.0%$147.44
0
2022-Q4
Increased
9,525
+140.0%
$1.7M0.0%$179.62
41
2022-Q3
Increased
3,969
+3.6%
$469,0000.0%$118.07
25
2022-Q2
Decreased
3,830
-11.6%
$547,0000.0%$142.81
0
2022-Q1
Increased
4,330
+27.5%
$746,0000.0%$174.92
31
2021-Q4
Decreased
3,396
-11.4%
$863,0000.0%$251.60
0
2021-Q3
Increased
3,832
+117.8%
$1.5M0.0%$378.90
41
2021-Q2
Increased
1,759
+73.6%
$413,0000.0%$234.46
36
2021-Q1
Increased
1,013
+38.0%
$133,0000.0%$118.49
29
2020-Q4
Increased
734
+549.6%
$77,0000.0%$111.13
34
2020-Q3
Increased
113
+3.7%
$8,0000.0%$70.52
17
2020-Q2
New
109
-
$7,0000.0%$62.08
22
2019-Q3
Exited
0
-100.0%
$00.0%$15.90
0
2019-Q2
New
1
-
$00.0%$14.64
17

Other major holders of MRNA: Baillie Gifford & Co., FMR LLC

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