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Moderna Inc
Indicative price
$245.21
Nov 4, 2026
0
Funds holding
$0
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $235.49H $253.72L $230.21C $245.21
Current funds holding Moderna Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| No current published fund holdings are available for this company. | ||||||
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| ARK Innovation ETF | Oct 31, 2024 | NPORT-P | 10,045 | $546,046 | 0.0% |
| ARK Innovation ETF | Jul 31, 2024 | NPORT-P | 594,635 | $70,892,385 | 1.2% |
| ARK Innovation ETF | Apr 30, 2024 | NPORT-P | 708,409 | $78,144,597 | 1.2% |
| Alger 35 ETF | Dec 31, 2022 | NPORT-P | 879 | $157,886 | 1.8% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2022 | NPORT-P | 3,651 | $628,921 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2021 | NPORT-P | 5,794 | $1,471,560 | 0.1% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2021 | NPORT-P | 6,429 | $2,474,265 | 0.1% |
| Alger Mid Cap 40 ETF | Sep 30, 2021 | NPORT-P | 1,670 | $642,716 | 1.7% |