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Moderna shares owned by DLD Asset Management

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

Historical chart of DLD Asset Management investment in Moderna

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Moderna by DLD Asset Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $4.2M 60k 70.00

More positions owned by DLD Asset Management

Echostar Corp Note 3.875%11/3 (Principal)
Ionis Pharmaceuticals Note 1.750% 6/1 (Principal)
Wolfspeed Note 2.500% 6/1 (Principal)
Stride Note 1.125% 9/0 (Principal)
Centrus Energy Corp Note 2.250%11/0 (Principal)
Akamai Technologies Note 0.250% 5/1 (Principal)
On Semiconductor Corp Note 5/0 (Principal)
Bofa Fin MTNF 0.600% 5/2 (Principal)
Marathon Digital Holdings In Put Option (MARA)
Eli Lilly & Co. Call Option (LLY)
Firstenergy Corp Note 3.625% 1/1 (Principal)
Encore Cap Group Note 4.000% 3/1 (Principal)
Patrick Inds Note 1.750%12/0 (Principal)
Super Micro Computer Com New Put Option (SMCI)
Merit Med Sys Note 3.000% 2/0 (Principal)

View all positions for DLD Asset Management

Top funds holding Moderna

FMR
BlackRock
Vanguard Capital Management
Capital World Investors
Baillie Gifford & Co
Vanguard Portfolio Management
State Street Corporation
Susquehanna International
Geode Capital Management
Morgan Stanley
Theleme Partners
Jane Street
Two Sigma Investments
Citigroup
Citadel Advisors

View all funds holding Moderna