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Moderna shares owned by Ossiam

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

Historical chart of Ossiam investment in Moderna

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

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Quarterly reported holdings in Moderna by Ossiam

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.2M 45k 25.83
2025-06-30 $3.1M 111k 27.59
2025-03-31 $334k 12k 28.35
2024-12-31 $606k 15k 41.58
2024-09-30 $921k 14k 66.83
2024-06-30 $2.4M 20k 118.75
2024-03-31 $2.0M 19k 106.56
2023-09-30 $1.4M 14k 103.29
2023-06-30 $1.7M 14k 121.50
2023-03-31 $2.3M 15k 153.58
2022-12-31 $3.1M 18k 179.62
2022-09-30 $595k 5.0k 118.20
2022-06-30 $460k 3.2k 142.72
2021-12-31 $195k 769 253.58
2021-09-30 $6.7M 17k 384.89