Moderna shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Moderna (MRNA) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Moderna
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All positions including Moderna held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Moderna by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.6M | 217k | 25.83 |
| 2025-06-30 | $237k | 8.6k | 27.59 |
| 2025-03-31 | $2.8M | 100k | 28.35 |
| 2024-12-31 | $1.2M | 29k | 41.58 |
| 2024-06-30 | $754k | 6.4k | 118.75 |
| 2023-09-30 | $5.3M | 51k | 103.29 |
| 2023-03-31 | $263k | 1.7k | 153.58 |
| 2022-12-31 | $6.4M | 36k | 179.62 |
| 2022-09-30 | $8.5M | 72k | 118.29 |
| 2022-06-30 | $262k | 1.8k | 142.94 |
| 2022-03-31 | $396k | 2.3k | 172.17 |
| 2021-12-31 | $20M | 78k | 253.98 |
| 2021-06-30 | $336k | 1.4k | 234.64 |
| 2020-12-31 | $925k | 8.9k | 104.52 |
| 2018-12-31 | $229k | 15k | 15.27 |