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Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

MRNA holding history

Moderna, Inc. in every 13F filed by Private Advisor Group, 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 (Q2 2026)
6,392
Value
$447.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MRNA by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,392$447.6K<0.1%−420−6.2%ReducedHolders
Q1 20266,812$346.0K<0.1%−3,130−31.5%ReducedHolders
Q4 20259,942$293.2K<0.1%−3,527−26.2%ReducedHolders
Q3 202513,469$347.9K<0.1%+134+1.0%AddedHolders
Q2 202513,335$367.9K<0.1%+2,529+23.4%AddedHolders
Q1 202510,806$306.4K<0.1%−13,174−54.9%ReducedHolders
Q4 202423,980$997.1K<0.1%−474−1.9%ReducedHolders
Q3 202424,454$1.63M<0.1%−6,279−20.4%ReducedHolders
Q2 202430,733$3.65M<0.1%+16,243+112.1%AddedHolders
Q1 202414,490$1.54M<0.1%−104−0.7%ReducedHolders
Q4 202314,594$1.45M<0.1%+1,261+9.5%AddedHolders
Q3 202313,333$1.38M<0.1%+991+8.0%AddedHolders
Q2 202312,342$1.50M<0.1%−1,258−9.3%ReducedHolders
Q1 202313,600$2.09M<0.1%−901−6.2%ReducedHolders
Q4 202214,501$254.6K<0.1%+1,327+10.1%AddedHolders
Q3 202213,174$1.56M<0.1%−9,498−41.9%ReducedHolders
Q2 202222,672$3.24M<0.1%+1,940+9.4%AddedHolders
Q1 202220,732$3.57M<0.1%+60+0.3%AddedHolders
Q4 202120,672$5.25M<0.1%−16,283−44.1%ReducedHolders
Q3 202136,955$14.2M0.1%+16,417+79.9%AddedHolders
Q2 202120,538$4.83M<0.1%+2,364+13.0%AddedHolders
Q1 202118,174$2.38M<0.1%––Holders

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