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Leonteq Securities AG MRNA Position History
Moderna, Inc. • Healthcare
Quarters held
38
Latest value
$29.3M
Q3 2026
Peak value
$43.1M
First seen
Q4 2020
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2020 | $1.4M |
| Q1 2021 | $2.7M |
| Q2 2021 | $5.4M |
| Q3 2021 | $11.9M |
| Q4 2021 | $33.8M |
| Q1 2022 | $17.2M |
| Q1 2022 | $35.1M |
| Q2 2022 | $10.4M |
| Q2 2022 | $43.1M |
| Q3 2022 | $40M |
| Q3 2022 | $8.6M |
| Q4 2022 | $18.8M |
| Q4 2022 | $13M |
| Q1 2023 | $18.2M |
| Q1 2023 | $3.8M |
| Q2 2023 | $13.9M |
| Q2 2023 | $4.4M |
| Q3 2023 | $8.9M |
| Q3 2023 | $9.1M |
| Q4 2023 | $13M |
| Q4 2023 | $5M |
| Q1 2024 | $2M |
| Q1 2024 | $5.4M |
| Q2 2024 | $713K |
| Q2 2024 | $786K |
| Q3 2024 | $8.7M |
| Q3 2024 | $401K |
| Q4 2024 | $7.7M |
| Q4 2024 | $249K |
| Q1 2025 | $12.4M |
| Q2 2025 | $14.7M |
| Q3 2025 | $14M |
| Q4 2025 | $9.9M |
| Q4 2025 | $501K |
| Q1 2026 | $864K |
| Q1 2026 | $15.4M |
| Q2 2026 | $18.7M |
| Q3 2026 | $29.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29.3M | 152.2K | — | — |
| Q2 2026 | $18.7M | 267.1K | — | — |
| Q1 2026 | $15.4M | 302.4K | — | — |
| Q1 2026 | $864K | 17.0K | — | — |
| Q4 2025 | $501K | 17.0K | — | — |
| Q4 2025 | $9.9M | 335.7K | — | — |
| Q3 2025 | $14M | 540.1K | — | — |
| Q2 2025 | $14.7M | 533.3K | — | — |
| Q1 2025 | $12.4M | 436.6K | — | — |
| Q4 2024 | $249K | 6.0K | — | — |
| Q4 2024 | $7.7M | 185.3K | — | — |
| Q3 2024 | $401K | 6.0K | — | — |
| Q3 2024 | $8.7M | 130.3K | — | — |
| Q2 2024 | $786K | 6.6K | — | — |
| Q2 2024 | $713K | 6.0K | — | — |
| Q1 2024 | $5.4M | 50.5K | — | — |
| Q1 2024 | $2M | 18.8K | — | — |
| Q4 2023 | $5M | 50.6K | — | — |
| Q4 2023 | $13M | 130.7K | — | — |
| Q3 2023 | $9.1M | 88.0K | — | — |
| Q3 2023 | $8.9M | 85.9K | — | — |
| Q2 2023 | $4.4M | 35.9K | — | — |
| Q2 2023 | $13.9M | 114.1K | — | — |
| Q1 2023 | $3.8M | 24.9K | — | — |
| Q1 2023 | $18.2M | 118.5K | — | — |
| Q4 2022 | $13M | 72.5K | — | — |
| Q4 2022 | $18.8M | 104.5K | — | — |
| Q3 2022 | $8.6M | 72.5K | — | — |
| Q3 2022 | $40M | 338.0K | — | — |
| Q2 2022 | $43.1M | 302.0K | — | — |
| Q2 2022 | $10.4M | 72.5K | — | — |
| Q1 2022 | $35.1M | 203.6K | — | — |
| Q1 2022 | $17.2M | 100.0K | — | — |
| Q4 2021 | $33.8M | 132.9K | — | — |
| Q3 2021 | $11.9M | 31.0K | — | — |
| Q2 2021 | $5.4M | 23.1K | — | — |
| Q1 2021 | $2.7M | 20.8K | — | — |
| Q4 2020 | $1.4M | 13.1K | — | — |
Other funds holding MRNA
$1.1B
$1.1B
$832.3M
$755M
$503.8M
$461.6M
$414.3M