Baillie Gifford — MRNA Trade History
Quarter-by-quarter changes in the Moderna Inc position · CUSIP 60770K107
Currently held · 7.8 YearsFirst seen: 2018 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 18,206,778 | -1,779,098 | -8.9% | $1.28B | 1.16% |
| 2026 Q1 | 2026-05-08 | Reduce | 19,985,876 | -594,638 | -2.9% | $1.02B | 1.04% |
| 2025 Q4 | 2026-01-23 | Reduce | 20,580,514 | -1,266,152 | -5.8% | $606.9M | 0.50% |
| 2025 Q3 | 2025-10-31 | Reduce | 21,846,666 | -247,458 | -1.1% | $564.3M | 0.42% |
| 2025 Q2 | 2025-08-06 | Reduce | 22,094,124 | -2,854,434 | -11.4% | $609.6M | 0.46% |
| 2025 Q1 | 2025-05-07 | Reduce | 24,948,558 | -13,941,013 | -35.8% | $707.3M | 0.62% |
| 2024 Q4 | 2025-01-31 | Reduce | 38,889,571 | -3,568,512 | -8.4% | $1.62B | 1.24% |
| 2024 Q3 | 2024-11-05 | Reduce | 42,458,083 | -990,958 | -2.3% | $2.84B | 2.12% |
| 2024 Q2 | 2024-07-25 | Reduce | 43,449,041 | -1,206,776 | -2.7% | $5.16B | 4.02% |
| 2024 Q1 | 2024-05-01 | Reduce | 44,655,817 | -998,710 | -2.2% | $4.76B | 3.70% |
| 2023 Q4 | 2024-01-26 | Add | 45,654,527 | 5,344 | +0.0% | $4.54B | 3.60% |
| 2023 Q3 | 2023-11-13 | Reduce | 45,649,183 | -61,912 | -0.1% | $4.72B | 4.30% |
| 2023 Q2 | 2023-07-28 | Reduce | 45,711,095 | -755,076 | -1.6% | $5.55B | 4.72% |
| 2023 Q1 | 2023-05-03 | Add | 46,466,171 | 1,679,425 | +3.7% | $7.14B | 6.44% |
| 2022 Q4 | 2023-03-10 | Reduce | 44,786,746 | -493,277 | -1.1% | $8.04B | 8.38% |
| 2022 Q3 | 2022-10-27 | Reduce | 45,280,023 | -279,768 | -0.6% | $5.35B | 5.52% |
| 2022 Q2 | 2022-08-08 | Reduce | 45,559,791 | -69,435 | -0.2% | $6.51B | 6.67% |
| 2022 Q1 | 2022-05-05 | Reduce | 45,629,226 | -142,853 | -0.3% | $7.86B | 5.51% |
| 2021 Q4 | 2022-01-20 | Add | 45,772,079 | 3,554,725 | +8.4% | $11.63B | 6.38% |
| 2021 Q3 | 2021-10-19 | Reduce | 42,217,354 | -3,665,859 | -8.0% | $16.25B | 8.50% |
| 2021 Q2 | 2021-08-02 | Add | 45,883,213 | 545,449 | +1.2% | $10.78B | 5.25% |
| 2021 Q1 | 2021-05-06 | Add | 45,337,764 | 21,025,493 | +86.5% | $5.94B | 3.32% |
| 2020 Q4 | 2021-02-10 | Add | 24,312,271 | 17,086,635 | +236.5% | $2.54B | 1.41% |
| 2020 Q3 | 2020-11-12 | Add | 7,225,636 | 3,166,153 | +78.0% | $511.2M | 0.35% |
| 2020 Q2 | 2020-08-12 | Add | 4,059,483 | 499,599 | +14.0% | $260.7M | 0.20% |
| 2020 Q1 | 2020-05-08 | Add | 3,559,884 | 143,771 | +4.2% | $106.6M | 0.12% |
| 2019 Q4 | 2020-02-10 | Add | 3,416,113 | 201,316 | +6.3% | $66.8M | 0.07% |
| 2019 Q3 | 2019-11-07 | Add | 3,214,797 | 7,202 | +0.2% | $51.2M | 0.06% |
| 2019 Q2 | 2019-08-08 | Add | 3,207,595 | 632,394 | +24.6% | $47.0M | 0.05% |
| 2019 Q1 | 2019-05-01 | Add | 2,575,201 | 849,357 | +49.2% | $52.4M | 0.06% |
| 2018 Q4 | 2019-02-14 | New | 1,725,844 | 1,725,844 | — | $26.4M | 0.03% |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.