Privium Fund Management B.V. »

Moderna shares owned by Privium Fund Management B.V.

Quarter-by-quarter ownership of Moderna (MRNA) shares owned by Privium Fund Management B.V. from 13F filings

Historical chart of Privium Fund Management B.V. investment in Moderna

Tip: Access up to 7 years of quarterly data

All positions including Moderna held by Privium Fund Management B.V. consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Moderna by Privium Fund Management B.V.

Quarter filed Position value Share count Share price at filing
2025-12-31 $1.5M 50k 29.49
2025-09-30 $1.2M 47k 25.83
2025-06-30 $3.0M 103k 28.69
2025-03-31 $2.1M 76k 28.35
2024-12-31 $3.4M 83k 41.58
2024-09-30 $2.7M 41k 66.83
2024-06-30 $2.7M 23k 117.07
2024-03-31 $4.2M 40k 106.56
2023-12-31 $4.9M 44k 112.50
2023-09-30 $4.5M 44k 103.29
2023-06-30 $3.7M 31k 122.11
2023-03-31 $3.2M 21k 153.58
2022-12-31 $3.4M 19k 178.86
2022-09-30 $2.5M 22k 118.08
2022-06-30 $3.0M 21k 142.85
2022-03-31 $861k 5.0k 172.20