Coatue Management — MRNA Trade History
Quarter-by-quarter changes in the MODERNA INC position · CUSIP 60770K107
Sold outFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -200,000 | -100.0% | — | — |
| 2025 Q4 | 2026-05-15 | New | 200,000 | 200,000 | — | $5.9M | 0.01% |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | Sold out | — | -191,074 | -100.0% | — | — |
| 2024 Q4 | 2025-02-14 | New | 191,074 | 191,074 | — | $7.9M | 0.03% |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | Sold out | — | -3,273,052 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Reduce | 3,273,052 | -1,636,526 | -33.3% | $325.5M | 1.36% |
| 2023 Q3 | 2023-11-14 | Reduce | 4,909,578 | -1,636,526 | -25.0% | $507.1M | 2.57% |
| 2023 Q2 | 2023-08-14 | Hold | 6,546,104 | — | 0.0% | $795.4M | 3.90% |
| 2023 Q1 | 2023-05-15 | Add | 6,546,104 | 152,539 | +2.4% | $1.01B | 6.68% |
| 2022 Q4 | 2023-02-14 | Add | 6,393,565 | 687,061 | +12.0% | $1.15B | 12.88% |
| 2022 Q3 | 2022-11-14 | Add | 5,706,504 | 173 | +0.0% | $674.8M | 7.83% |
| 2022 Q2 | 2022-08-15 | Reduce | 5,706,331 | -1,221,816 | -17.6% | $815.1M | 9.87% |
| 2022 Q1 | 2022-05-16 | Add | 6,928,147 | 2,641,144 | +61.6% | $1.19B | 8.73% |
| 2021 Q4 | 2022-02-14 | New | 4,287,003 | 4,287,003 | — | $1.09B | 4.83% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -6,048,926 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | New | 6,048,926 | 6,048,926 | — | $2.33B | 9.47% |
| 2021 Q1 | 2021-05-14 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.