Skip to main content

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

MRNA holding history

Moderna, Inc. in every 13F filed by Advisory Services Network, 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)
10,464
Value
$732.8K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MRNA by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,464$732.8K<0.1%+2,556+32.3%AddedHolders
Q1 20267,908$401.7K<0.1%+3,321+72.4%AddedHolders
Q4 20254,587$135.3K<0.1%−6,076−57.0%ReducedHolders
Q3 202510,663$275.4K<0.1%−438−3.9%ReducedHolders
Q2 202511,101$328.2K<0.1%+4,789+75.9%AddedHolders
Q1 20256,312$179.0K<0.1%−13,291−67.8%ReducedHolders
Q4 202419,603$815.1K<0.1%+16,555+543.1%AddedHolders
Q3 20243,048$362.0K<0.1%00.0%UnchangedHolders
Q2 20243,048$362.0K<0.1%−1,302−29.9%ReducedHolders
Q1 20244,350$463.6K<0.1%−8,365−65.8%ReducedHolders
Q4 202312,715$1.26M<0.1%+5,667+80.4%AddedHolders
Q3 20237,048$728.0K<0.1%+2,600+58.5%AddedHolders
Q2 20234,448$540.4K<0.1%+73+1.7%AddedHolders
Q1 20234,375$672.0K<0.1%−1,456−25.0%ReducedHolders
Q4 20225,831$1.05M<0.1%+1,098+23.2%AddedHolders
Q3 20224,733$560.0K<0.1%+209+4.6%AddedHolders
Q2 20224,524$646.0K<0.1%−78−1.7%ReducedHolders
Q1 20224,602$793.0K<0.1%+990+27.4%AddedHolders
Q4 20213,612$918.0K<0.1%−2,175−37.6%ReducedHolders
Q3 20215,787$2.23M0.1%+3,230+126.3%AddedHolders
Q2 20212,557$601.0K<0.1%−3,467−57.6%ReducedHolders
Q1 20216,024$789.0K<0.1%––Holders

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