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MRNA

23 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in Moderna, Inc.

No. Verition exited its MRNA (Moderna) position in Q1 2026. Its Q4 2025 13F listed 452,529 shares worth $13.3M. Verition first reported MRNA in Q2 2020 and held it in 20 quarterly 13F filings.

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%$50.80
0
2025-Q4
Increased
452,529
+103.5%
$13.3M0.1%$29.49
45
2025-Q3
Decreased
222,337
-2.7%
$5.7M0.0%$25.83
0
2025-Q2
Increased
228,415
+100.2%
$6.3M0.0%$27.59
44
2025-Q1
Increased
114,068
+4.3%
$3.2M0.0%$28.35
28
2024-Q4
Increased
109,419
+183.3%
$4.5M0.0%$41.58
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
-27.3%
$1.7M0.0%$179.62
0
2022-Q3
Increased
13,112
+281.6%
$1.6M0.0%$118.25
41
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: Baillie Gifford & Co.

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