Back to MRNA
XPONANCE LLC MRNA Position History
Moderna, Inc. • Healthcare
Quarters held
5
Latest value
$8.4M
Q3 2026
Peak value
$8.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $707K |
| Q4 2025 | $895K |
| Q1 2026 | $2M |
| Q2 2026 | $2.8M |
| Q3 2026 | $8.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.4M | 43.7K | — | — |
| Q2 2026 | $2.8M | 39.4K | — | — |
| Q1 2026 | $2M | 38.6K | — | — |
| Q4 2025 | $895K | 30.3K | — | — |
| Q3 2025 | $707K | 27.4K | — | — |
Other funds holding MRNA
$1.1B
$1.1B
$832.3M
$755M
$503.8M
$461.6M
$414.3M