MRNA MODERNA INC

Ownership history in Grey Ledge Advisors, LLC  ·  13 quarters on record

AI Ownership Summary

Grey Ledge Advisors, LLC reported MODERNA INC (MRNA) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.17% in 2026 Q1. The latest visible filing shows MRNA at 0.17% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MRNA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Grey Ledge Advisors, LLC's position in MODERNA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MRNA was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Grey Ledge Advisors, LLC held MRNA — position size vs. price
% of Fund (quarterly)    MRNA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 15,140 +15 +0.1% 0.17% $769K 2026-04-21 $54.79
2025 Q4 ADDED 15,125 +4,850 +47.2% 0.10% $446K 2026-02-05 $40.87
2025 Q3 REDUCED 10,275 -30 -0.3% 0.06% $265K 2025-10-21 $27.49
2025 Q2 ADDED 10,305 +1,995 +24.0% 0.07% $284K 2025-07-15 $31.58
2025 Q1 REDUCED 8,310 -1,991 -19.3% 0.06% $236K 2025-04-18 $24.72
2024 Q4 ADDED 10,301 +5,009 +94.7% 0.11% $428K 2025-01-21 $35.89
2024 Q3 ADDED 5,292 +2,000 +60.8% 0.09% $354K 2024-10-25 $53.09
2024 Q2 UNCHANGED 3,292 0% 0.11% $391K 2024-07-18 $121.32
2024 Q1 UNCHANGED 3,292 0% 0.10% $351K 2024-05-02 $125.59
2023 Q4 ADDED 3,292 +1,500 +83.7% 0.10% $327K 2024-02-13 $85.37
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Grey Ledge Advisors, LLC and MRNA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Grey Ledge Advisors, LLC reported owning MRNA?

Grey Ledge Advisors, LLC reported MRNA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported MRNA position in Grey Ledge Advisors, LLC's portfolio?

The largest reported portfolio weight for MRNA was 0.17% in 2026 Q1.

What is the latest reported MRNA position on this page?

The most recent filing on this page is 2026 Q1, when Grey Ledge Advisors, LLC reported 15,140 shares, equal to 0.17% of portfolio, with an estimated market value of $769K.

What does the chart on this MRNA ownership page compare?

The chart compares Grey Ledge Advisors, LLC's quarterly MRNA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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