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Moderna shares owned by Allianz Asset Management

Quarter-by-quarter ownership of Moderna (MRNA) shares owned by Allianz Asset Management from 13F filings

Historical chart of Allianz Asset Management investment in Moderna

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All positions including Moderna held by Allianz Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Moderna by Allianz Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 110k 99.45
2023-09-30 $29M 278k 103.29
2023-06-30 $39M 324k 121.50
2023-03-31 $59M 386k 153.58
2022-12-31 $54M 301k 179.62
2022-09-30 $33M 276k 117.88
2022-06-30 $119M 833k 143.24
2022-03-31 $140M 814k 172.14
2021-12-31 $389M 1.5M 254.03
2021-09-30 $388M 1.0M 384.85
2021-06-30 $464M 2.0M 234.98
2021-03-31 $342M 2.6M 130.95
2020-12-31 $28M 265k 104.47
2020-09-30 $25M 354k 70.75
2020-06-30 $22M 337k 64.21
2020-03-31 $9.6M 320k 29.95
2019-09-30 $160k 10k 15.95