Moderna shares owned by Capital Fund Management
Quarter-by-quarter ownership of Moderna (MRNA) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Moderna
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Quarterly reported holdings in Moderna by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $70M | 2.7M | 25.83 |
| 2025-06-30 | $141M | 5.1M | 27.59 |
| 2025-03-31 | $185M | 6.5M | 28.35 |
| 2024-12-31 | $214M | 5.1M | 41.58 |
| 2024-09-30 | $110M | 1.6M | 66.83 |
| 2024-06-30 | $129M | 1.1M | 118.75 |
| 2024-03-31 | $177M | 1.7M | 106.56 |
| 2023-09-30 | $145M | 1.4M | 103.29 |
| 2023-06-30 | $82M | 678k | 121.50 |
| 2023-03-31 | $29M | 189k | 153.58 |
| 2022-12-31 | $77M | 427k | 179.62 |
| 2022-09-30 | $115M | 971k | 118.25 |
| 2022-06-30 | $110M | 769k | 142.85 |
| 2022-03-31 | $133M | 775k | 172.26 |
| 2021-12-31 | $221M | 871k | 253.98 |
| 2021-09-30 | $315M | 817k | 384.86 |
| 2021-06-30 | $214M | 911k | 234.98 |
| 2021-03-31 | $84M | 638k | 130.95 |
| 2020-12-31 | $11M | 107k | 104.47 |
| 2020-06-30 | $1.3M | 21k | 64.21 |