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Moderna shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Moderna

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

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Quarterly reported holdings in Moderna by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.7M 100k 66.83
2024-06-30 $13M 110k 118.75
2024-03-31 $6.5M 61k 106.56
2023-09-30 $5.4M 52k 103.29
2023-06-30 $21M 168k 121.50
2023-03-31 $26M 1.5M 17.03
2022-12-31 $35M 193k 179.62
2022-09-30 $21M 176k 118.25
2022-06-30 $22M 155k 142.85
2022-03-31 $14M 83k 172.27
2021-12-31 $16M 63k 253.98
2021-09-30 $18M 47k 384.85
2021-06-30 $11M 46k 234.99
2021-03-31 $5.9M 45k 130.95
2020-12-31 $2.8M 27k 104.46
2020-09-30 $1.3M 18k 70.77
2020-06-30 $681k 11k 64.23