Skip to main content
Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

MRNA holding history

Moderna, Inc. in every 13F filed by Verition Fund Management LLC, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of MRNA by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−452,529−100.0%Sold outHolders
Q4 2025452,529$13.3M0.1%+230,192+103.5%AddedHolders
Q3 2025222,337$5.74M<0.1%−6,078−2.7%ReducedHolders
Q2 2025228,415$6.30M<0.1%+114,347+100.2%AddedHolders
Q1 2025114,068$3.23M<0.1%+4,649+4.2%AddedHolders
Q4 2024109,419$4.55M<0.1%+70,803+183.4%AddedHolders
Q3 202438,616$2.58M<0.1%+19,538+102.4%AddedHolders
Q2 202419,078$2.27M<0.1%−8,921−31.9%ReducedHolders
Q1 202427,999$2.98M<0.1%+11,057+65.3%AddedHolders
Q4 202316,942$1.68M<0.1%+16,942NewHolders
Q2 20230$00.0%−9,400−100.0%Sold outHolders
Q1 20239,400$1.44M<0.1%−130−1.4%ReducedHolders
Q4 20229,530$1.71M<0.1%−3,582−27.3%ReducedHolders
Q3 202213,112$1.55M<0.1%+9,676+281.6%AddedHolders
Q2 20223,436$490.0K<0.1%−4,908−58.8%ReducedHolders
Q1 20228,344$1.44M<0.1%+3,863+86.2%AddedHolders
Q4 20214,481$1.14M<0.1%+2,753+159.3%AddedHolders
Q3 20211,728$665.0K<0.1%+793+84.8%AddedHolders
Q2 2021935$220.0K<0.1%−3,024−76.4%ReducedHolders
Q1 20213,959$518.0K<0.1%––Holders

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