Moderna shares owned by Caption Management
Historical chart of Caption Management investment in Moderna
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All positions including Moderna held by Caption Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Moderna by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.3M | 284k | 25.83 |
| 2025-06-30 | $2.8M | 100k | 27.59 |
| 2025-03-31 | $2.8M | 100k | 28.35 |
| 2024-12-31 | $374k | 9.0k | 41.58 |
| 2024-09-30 | $3.2M | 48k | 66.83 |
| 2024-06-30 | $3.6M | 30k | 118.75 |
| 2022-12-31 | $4.7M | 26k | 179.62 |
| 2021-09-30 | $44M | 114k | 384.86 |
| 2021-06-30 | $65M | 279k | 234.98 |
| 2021-03-31 | $23M | 176k | 130.95 |
| 2020-12-31 | $26M | 247k | 104.47 |
| 2020-09-30 | $22M | 307k | 70.74 |