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MRNAMRNA

Showing 6 of 23 quarters

Position history for APG Asset Management N.V.APG Asset Management N.V.'s holdings in MODERNA INC

No. APG Asset Management exited its MRNA (Moderna) position in Q4 2025. Its Q3 2025 13F listed 219,400 shares worth $4.8M. APG Asset Management first reported MRNA in Q2 2020 and held it in 22 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$1.4M

Total Shares Change

-24,027

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$30.41
0
2025-Q3
Increased
219,400
+1.7%
$4.8M0.0%$25.33
27
2025-Q2
Decreased
215,700
-1.1%
$5.1M0.0%$27.16
0
2025-Q1
Decreased
218,000
-4.3%
$5.7M0.0%$31.12
0
2024-Q4
Increased
227,819
+848.2%
$9.1M0.0%$39.38
45
2024-Q3
Decreased
24,027
-89.2%
$1.4M0.0%$65.75
0

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