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MRNAMRNA

Showing 6 of 18 quarters

Position history for NorthCoast Asset Management LLCNorthCoast Asset Management LLC's holdings in Moderna, Inc.

No. NorthCoast Asset Management exited its MRNA (Moderna) position in Q4 2025. Its Q3 2025 13F listed 12,080 shares worth $312,021. NorthCoast Asset Management first reported MRNA in Q2 2021 and held it in 15 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3.1M

Total Shares Change

-48,763

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$29.49
0
2025-Q3
Increased
12,080
+32.7%
$312,0210.0%$25.83
30
2025-Q2
New
9,102
—
$251,1210.0%$27.59
32
2025-Q1
Exited
0
-100.0%
$00.0%$28.35
0
2024-Q4
Decreased
7,861
-83.9%
$326,9720.0%$41.58
0
2024-Q3
Increased
48,763
+3.6%
$3.1M0.0%$65.75
27

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