Question 1

Does Gotham Asset Management own MRNA stock?

Accepted Answer

No. Gotham Asset Management exited its MRNA (Moderna) position in Q4 2025. Its Q3 2025 13F listed 38,774 shares worth $1M.

Question 2

How many shares of MRNA does Gotham Asset Management own?

Accepted Answer

None since Q4 2025, when Gotham Asset Management exited the position. Its Q3 2025 13F listed 38,774 shares worth $1M.

Question 3

What is Gotham Asset Management's MRNA position worth?

Accepted Answer

Gotham Asset Management's MRNA position was worth $1M in its Q3 2025 13F, before the exit in Q4 2025.

Question 4

Is Gotham Asset Management buying or selling MRNA?

Accepted Answer

In Q4 2025, Gotham Asset Management exited its entire MRNA position.

Question 5

When did Gotham Asset Management first buy MRNA?

Accepted Answer

Gotham Asset Management first reported MRNA in its Q1 2020 13F and listed it in 20 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$29.49	0
2025-Q3	Increased	38,774	+14.1%	$1M	0.0%	$25.83	29
2025-Q2	New	33,982	—	$937,563	0.0%	$27.59	35
2025-Q1	Exited	0	-100.0%	$0	0.0%	$28.35	0
2024-Q4	New	64,220	—	$2.7M	0.0%	$41.58	36
2024-Q3	Exited	0	-100.0%	$0	0.0%	$65.75	0