Back to NorthCoast Asset Management LLC NorthCoast Asset Management LLC

MRNA

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

-$248,000

Total Shares Change

-1,057

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
2024-Q2
Increased
47,079
+32.4%
$5.6M0.0%$118.75
35
2024-Q1
Increased
35,569
+3.3%
$3.8M0.0%$106.56
28
2023-Q4
Decreased
34,439
-9.5%
$3.4M0.1%$99.45
0
2023-Q3
Decreased
38,044
-4.1%
$3.9M0.1%$103.29
0
2023-Q2
Decreased
39,671
-4.9%
$4.8M0.1%$122.11
0
2023-Q1
Increased
41,700
+1.1%
$6.4M0.1%$147.44
33
2022-Q4
Increased
41,246
+2.3%
$7.4M0.1%$179.62
33
2022-Q3
Increased
40,309
+0.2%
$4.8M0.1%$118.07
32
2022-Q2
Increased
40,233
+2.3%
$5.7M0.1%$142.81
33
2022-Q1
New
39,321
-
$6.8M0.1%$174.92
45
2021-Q3
Exited
0
-100.0%
$00.0%$378.90
0
2021-Q2
New
1,057
-
$248,0000.0%$234.46
32

Other major holders of MRNA: Baillie Gifford & Co.

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