Back to Verition Fund Management LLC Verition Fund Management LLC

MRNAMRNA
23 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in MODERNA INC

Verition Fund Management LLC previously held 0 shares of MRNA (MODERNA INC), worth $0 as of 2026-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$1.3M

Total Shares Change

-20,715

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Exited
0
-100.0%
$00.0%$49.83
0
2025-Q4
Increased
452,529
+103.5%
$13.3M0.1%$30.41
45
2025-Q3
Decreased
222,337
-2.7%
$5.7M0.0%$25.33
0
2025-Q2
Increased
228,415
+100.2%
$6.3M0.0%$27.16
44
2025-Q1
Increased
114,068
+4.3%
$3.2M0.0%$31.12
28
2024-Q4
Increased
109,419
+183.3%
$4.5M0.0%$39.38
43
2024-Q3
Increased
38,616
+102.4%
$2.6M0.0%$65.75
42
2024-Q2
Decreased
19,078
-31.9%
$2.3M0.0%$118.75
0
2024-Q1
Increased
27,999
+65.3%
$3M0.0%$106.56
39
2023-Q4
New
16,942
-
$1.7M0.0%$99.45
36
2023-Q2
Exited
0
-100.0%
$00.0%$122.11
0
2023-Q1
Decreased
9,400
-1.4%
$1.4M0.0%$147.44
0
2022-Q4
Decreased
9,530
-63.7%
$1.7M0.0%$179.62
0
2022-Q3
Increased
26,224
+663.2%
$3.1M0.0%$118.07
43
2022-Q2
Decreased
3,436
-58.8%
$490,0000.0%$142.81
0
2022-Q1
Increased
8,344
+86.2%
$1.4M0.0%$174.92
40
2021-Q4
Increased
4,481
+159.3%
$1.1M0.0%$251.60
41
2021-Q3
Increased
1,728
+84.8%
$665,0000.0%$378.90
38
2021-Q2
Decreased
935
-76.4%
$220,0000.0%$234.46
0
2021-Q1
Decreased
3,959
-68.7%
$518,0000.0%$118.49
0
2020-Q4
New
12,662
-
$1.3M0.0%$111.13
35
2020-Q3
Exited
0
-100.0%
$00.0%$70.52
0
2020-Q2
New
20,715
-
$1.3M0.0%$62.08
35

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

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