Moderna shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Moderna (MRNA) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Moderna
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Quarterly reported holdings in Moderna by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.1M | 39k | 29.49 |
| 2025-09-30 | $1.1M | 43k | 25.83 |
| 2025-06-30 | $976k | 35k | 27.59 |
| 2025-03-31 | $870k | 31k | 28.35 |
| 2024-12-31 | $1.1M | 26k | 41.58 |
| 2024-09-30 | $1.2M | 18k | 66.83 |
| 2024-06-30 | $790k | 6.7k | 118.75 |
| 2024-03-31 | $1.2M | 12k | 106.56 |
| 2023-12-31 | $1.3M | 13k | 99.45 |
| 2023-09-30 | $1.3M | 13k | 103.29 |
| 2023-06-30 | $4.4M | 37k | 121.50 |
| 2023-03-31 | $2.3M | 15k | 153.58 |
| 2022-12-31 | $2.4M | 13k | 179.60 |
| 2022-09-30 | $1.9M | 16k | 118.28 |
| 2022-06-30 | $1.7M | 12k | 142.85 |
| 2022-03-31 | $2.6M | 15k | 172.24 |
| 2021-12-31 | $2.9M | 11k | 253.97 |
| 2021-09-30 | $4.0M | 10k | 384.82 |
| 2021-06-30 | $1.9M | 7.9k | 234.92 |
| 2021-03-31 | $1.5M | 11k | 130.95 |
| 2020-12-31 | $624k | 6.0k | 104.51 |
| 2020-09-30 | $381k | 5.4k | 70.71 |
| 2020-06-30 | $208k | 3.2k | 64.32 |
| 2020-03-31 | $81k | 2.7k | 29.86 |