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Moderna shares owned by Bank of New York Mellon

Quarter-by-quarter ownership of Moderna (MRNA) shares owned by Bank of New York Mellon from 13F filings

Historical chart of Bank of New York Mellon investment in Moderna

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All positions including Moderna held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Moderna by Bank of New York Mellon

Quarter filed Position value Share count Share price at filing
2023-12-31 $235M 2.4M 99.45
2023-09-30 $250M 2.4M 103.29
2023-06-30 $298M 2.5M 121.50
2023-03-31 $392M 2.6M 153.58
2022-12-31 $471M 2.6M 179.62
2022-09-30 $0 2.7M 0.00
2022-06-30 $392M 2.7M 142.83
2022-03-31 $456M 2.6M 172.27
2021-12-31 $777M 2.7M 285.71
2021-09-30 $0 2.7M 0.00
2021-06-30 $329M 1.4M 234.98
2021-03-31 $167M 1.3M 130.95
2020-12-31 $135M 1.3M 104.47
2020-09-30 $89M 1.3M 70.75
2020-06-30 $71M 1.1M 66.67
2020-03-31 $20M 650k 29.95
2019-12-31 $11M 583k 19.56
2019-09-30 $8.0M 501k 15.92
2019-06-30 $658k 45k 14.67
2019-03-31 $624k 31k 20.32