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MRNAMRNA

Showing 9 of 13 quarters

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

Yes. NEOS Investment Management holds 65,122 shares of MRNA (Moderna), worth $12.5M, as of its Q3 2026 13F filing. It increased the position by 9,091 shares (+16.2%) from Q2 2026. NEOS Investment Management has held MRNA in every 13F on record since Q3 2023, 13 quarterly filings.

Current Value

$12.5M

Current Shares

65,122

Total Value Change

+$9.7M

Total Shares Change

+22,214

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
65,122
+16.2%
$12.5M0.0%$192.57
32
2026-Q2
Increased
56,031
+11.6%
$3.9M0.0%$70.03
30
2026-Q1
Increased
50,220
+8.9%
$2.6M0.0%$50.80
29
2025-Q4
Increased
46,095
+19.2%
$1.4M0.0%$29.49
30
2025-Q3
Increased
38,662
+52.2%
$998,6400.0%$25.83
35
2025-Q2
Increased
25,404
+26.7%
$700,8960.0%$27.59
30
2025-Q1
Decreased
20,049
-22.2%
$568,3890.0%$28.35
0
2024-Q4
Decreased
25,765
-40.0%
$1.1M0.0%$41.58
0
2024-Q3
Increased
42,908
+17.9%
$2.9M0.1%$65.75
31

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