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MRNA

6 quarters

Position history for CACaption Management, LLC's holdings in Moderna, Inc.

No. Caption Management exited its MRNA (Moderna) position in Q4 2025. Its Q3 2025 13F listed 66,747 shares worth $1.7M. Caption Management first reported MRNA in Q4 2020 and held it in 3 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$3.1M

Total Shares Change

-29,323

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Exited
0
-100.0%
$00.0%$29.49
0
2025-Q3
New
66,747
-
$1.7M0.0%$25.83
36
2023-Q1
Exited
0
-100.0%
$00.0%$147.44
0
2022-Q4
New
6,000
-
$1.1M0.0%$179.62
35
2021-Q1
Exited
0
-100.0%
$00.0%$118.49
0
2020-Q4
New
29,323
-
$3.1M0.1%$111.13
37

Other major holders of MRNA: Baillie Gifford & Co.

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