Ownership history in Caption Management, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MODERNA INC (MRNA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 792,500 | +148,200 | +23.0% | 0.16% | $23.4M | $29.49 |
| 2025 Q4 | ADDED | 644,300 | +594,300 | +1188.6% | 0.13% | $19.0M | $29.49 |
| 2025 Q3 | REDUCED | 50,000 | -117,000 | -70.1% | 0.01% | $1.3M | $25.83 |
| 2025 Q3 | ADDED | 167,000 | +100,253 | +150.2% | 0.03% | $4.3M | $25.83 |
| 2025 Q3 | REDUCED | 66,747 | -33,253 | -33.3% | 0.01% | $1.7M | $25.83 |
| 2025 Q2 | UNCHANGED | 100,000 | — | 0% | 0.03% | $2.8M | $27.59 |
| 2025 Q1 | ADDED | 100,000 | +91,000 | +1011.1% | 0.03% | $2.8M | $28.35 |
| 2024 Q4 | REDUCED | 9,000 | -39,000 | -81.2% | 0.00% | $374K | $41.58 |
| 2024 Q3 | ADDED | 48,000 | +18,000 | +60.0% | 0.05% | $3.2M | $66.83 |
| 2024 Q2 | ADDED | 30,000 | +24,000 | +400.0% | 0.05% | $3.6M | $118.75 |
As of 2025 Q4 — sorted by position size