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OFI INVEST ASSET MANAGEMENT

Position in MRNA — Moderna, Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in MRNA

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$27,832,354
+$27,823,566 QoQ
Shares Held
547,881
+183752.7% QoQ
Ownership
0.138%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2023
12 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MRNA Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Mar 31, 2026

OFI INVEST ASSET MANAGEMENT holds $59,011,075 across 4 Biotechnology names. MRNA ranks #2 (47.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MRNA
Moderna, Inc.
This page
547,881 $27,832,354

All Filings in MRNA

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12 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $27,832,354 547,881
2025-12-31 $8,788 298
2025-09-30 $7,697 298
2025-06-30 $8,221 298
2025-03-31 $16,499 582
2024-12-31 $49,604 1,193
2024-06-30 $141,668 1,193
2024-03-31 $118,281 1,110
2023-12-31 $110,389 1,110
2023-09-30 $114,651 1,110
2023-06-30 $16,360,704 134,656
2023-03-31 $3,291,857,217 21,434,153