Lansdowne Partners (UK) — MRNA Trade History
Quarter-by-quarter changes in the MODERNA INC position · CUSIP 60770K107
Sold outFirst seen: 2022 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-14 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-19 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | Sold out | — | -69,000 | -100.0% | — | — |
| 2023 Q4 | 2025-05-20 | Add | 69,000 | 33,000 | +91.7% | $6.9M | 0.50% |
| 2024 Q1 | 2025-05-20 | Add | 36,000 | 15,500 | +75.6% | $3.8M | 0.25% |
| 2024 Q2 | 2025-05-20 | New | 20,500 | 20,500 | — | $2.4M | 0.19% |
| 2024 Q3 | 2025-05-15 | Sold out | — | -35,000 | -100.0% | — | — |
| 2024 Q4 | 2025-05-15 | New | 35,000 | 35,000 | — | $1.5M | 0.11% |
| 2025 Q1 | 2025-05-14 | Sold out | — | -58,000 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Add | 58,000 | 22,500 | +63.4% | $6.0M | 0.55% |
| 2023 Q2 | 2023-08-14 | Reduce | 35,500 | -2,000 | -5.3% | $4.3M | 0.48% |
| 2023 Q1 | 2023-05-15 | Add | 37,500 | 1,500 | +4.2% | $5.8M | 0.89% |
| 2022 Q4 | 2023-02-10 | Add | 36,000 | 7,250 | +25.2% | $6.5M | 1.34% |
| 2022 Q3 | 2022-11-10 | Reduce | 28,750 | -16,750 | -36.8% | $3.4M | 0.73% |
| 2022 Q2 | 2022-08-12 | Add | 45,500 | 14,500 | +46.8% | $6.5M | 0.92% |
| 2022 Q1 | 2022-05-16 | New | 31,000 | 31,000 | — | $5.3M | 0.44% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.