Moderna shares owned by ProShare Advisors
Historical chart of ProShare Advisors investment in Moderna
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All positions including Moderna held by ProShare Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Moderna by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $48M | 402k | 118.75 |
| 2024-03-31 | $47M | 445k | 106.56 |
| 2023-09-30 | $44M | 429k | 103.29 |
| 2023-06-30 | $46M | 375k | 121.50 |
| 2023-03-31 | $62M | 404k | 153.58 |
| 2022-12-31 | $66M | 367k | 179.62 |
| 2022-09-30 | $50M | 419k | 118.25 |
| 2022-06-30 | $72M | 502k | 142.85 |
| 2022-03-31 | $131M | 762k | 172.26 |
| 2021-12-31 | $201M | 791k | 253.98 |
| 2021-09-30 | $210M | 544k | 384.86 |
| 2021-06-30 | $107M | 457k | 234.98 |
| 2021-03-31 | $61M | 466k | 130.95 |
| 2020-12-31 | $41M | 395k | 104.47 |
| 2020-09-30 | $24M | 344k | 70.75 |
| 2020-06-30 | $4.3M | 67k | 64.21 |
| 2020-03-31 | $1.5M | 50k | 29.95 |
| 2019-12-31 | $1.5M | 77k | 19.56 |