Profund Advisors LLC

SEC CIK: 0001129919
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MRNA holding history

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

MRNA overview All 13F holders of MRNA Full Q2 2026 holdings

Shares (Q2 2026): 33,142
Value: $2.32M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of MRNA by Profund Advisors LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	33,142	$2.32M	0.1%	−5,870−15.0%	Reduced	Holders
Q1 2026	39,012	$1.98M	0.1%	−38,884−49.9%	Reduced	Holders
Q4 2025	77,896	$2.30M	0.1%	+5,159+7.1%	Added	Holders
Q3 2025	72,737	$1.88M	0.1%	−664−0.9%	Reduced	Holders
Q2 2025	73,401	$2.03M	0.1%	+7,659+11.7%	Added	Holders
Q1 2025	65,742	$1.86M	0.1%	+3,494+5.6%	Added	Holders
Q4 2024	62,248	$2.59M	0.1%	−15,979−20.4%	Reduced	Holders
Q3 2024	78,227	$5.23M	0.2%	+22,009+39.1%	Added	Holders
Q2 2024	56,218	$6.68M	0.2%	+9,719+20.9%	Added	Holders
Q1 2024	46,499	$4.95M	0.2%	−6,434−12.2%	Reduced	Holders
Q4 2023	52,933	$5.26M	0.2%	+10,149+23.7%	Added	Holders
Q3 2023	42,784	$4.42M	0.2%	+8,697+25.5%	Added	Holders
Q2 2023	34,087	$4.14M	0.2%	+3,979+13.2%	Added	Holders
Q1 2023	30,108	$4.62M	0.3%	−25,353−45.7%	Reduced	Holders
Q4 2022	55,461	$9.96M	0.6%	−1,302−2.3%	Reduced	Holders
Q3 2022	56,763	$6.71M	0.5%	−4,420−7.2%	Reduced	Holders
Q2 2022	61,183	$8.74M	0.6%	−9,974−14.0%	Reduced	Holders
Q1 2022	71,157	$12.3M	0.5%	−15,014−17.4%	Reduced	Holders
Q4 2021	86,171	$21.9M	0.7%	−9,175−9.6%	Reduced	Holders
Q3 2021	95,346	$36.7M	1.2%	+10,816+12.8%	Added	Holders
Q2 2021	84,530	$19.9M	0.7%	−2,291−2.6%	Reduced	Holders
Q1 2021	86,821	$11.4M	0.4%	–	–	Holders

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