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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

MRNA holding history

Moderna, Inc. in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRNA overviewAll 13F holders of MRNAFull Q2 2026 holdings

Shares (Q2 2026)
24,102
Value
$1.69M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MRNA by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202624,102$1.69M<0.1%−2,368,591−99.0%ReducedHolders
Q1 20262,392,693$121.5M0.1%+891,072+59.3%AddedHolders
Q4 20251,501,621$44.3M<0.1%+469,089+45.4%AddedHolders
Q3 20251,032,532$26.7M<0.1%−200,420−16.3%ReducedHolders
Q2 20251,232,952$34.0M<0.1%+318,183+34.8%AddedHolders
Q1 2025914,769$25.9M<0.1%+246,302+36.8%AddedHolders
Q4 2024668,467$27.8M<0.1%+31,645+5.0%AddedHolders
Q3 2024636,822$42.6M<0.1%+127,990+25.2%AddedHolders
Q2 2024508,832$60.4M0.1%−95,514−15.8%ReducedHolders
Q1 2024604,346$64.4M0.1%−288,970−32.3%ReducedHolders
Q4 2023893,316$88.8M0.1%+102,251+12.9%AddedHolders
Q3 2023791,065$81.7M0.1%+39,807+5.3%AddedHolders
Q2 2023751,258$91.3M0.1%+82,476+12.3%AddedHolders
Q1 2023668,782$102.7M0.1%−130,909−16.4%ReducedHolders
Q4 2022799,691$143.6M0.2%+172,731+27.6%AddedHolders
Q3 2022626,960$74.1M0.1%+122,146+24.2%AddedHolders
Q2 2022504,814$72.1M0.1%−2,459−0.5%ReducedHolders
Q1 2022507,273$87.4M0.1%+142,297+39.0%AddedHolders
Q4 2021364,976$92.7M0.1%−114,511−23.9%ReducedHolders
Q3 2021479,487$184.5M0.2%−282,557−37.1%ReducedHolders
Q2 2021762,044$179.1M0.2%+227,063+42.4%AddedHolders
Q1 2021534,981$70.1M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.