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Disclosery

CREDIT SUISSE AG/: MRNA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CREDIT SUISSE AG/ on MRNA, newest first. How the timeline and the estimate are built.

CREDIT SUISSE AG/ held 539,488 MRNA shares at 2024-03-31 per its 13F-HR filed 2024-05-10.

the latest 13F is the newest step

  1. period ended2024-03-31
    13F 539,488 shares
    Change vs previous 13F -312,544 shares

    0.06% of the 13F portfolio, value $57,487,842.

    13F-HR 0001567619-24-000282 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2023-12-31
    13F 852,032 shares
    Change vs previous 13F -82,397 shares

    0.08% of the 13F portfolio, value $84,734,583.

    13F-HR 0001567619-24-000067 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2023-09-30
    13F 934,429 shares
    Change vs previous 13F +150,932 shares

    0.1% of the 13F portfolio, value $96,517,172.

    13F-HR 0001567619-23-007680 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-06-30
    13F 783,497 shares
    Change vs previous 13F +78,700 shares

    0.09% of the 13F portfolio, value $95,194,886.

    13F-HR 0001567619-23-006877 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-03-31
    13F 704,797 shares
    Change vs previous 13F +121,742 shares

    0.11% of the 13F portfolio, value $108,242,724.

    13F-HR 0001567619-23-006013 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2022-12-31
    13F/A 583,055 shares
    Change vs previous 13F -175,825 shares

    0.11% of the 13F portfolio, value $104,728,340.

    13F-HR/A 0001567619-23-002881 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2022-09-30
    13F 758,880 shares
    Change vs previous 13F -164,227 shares

    0.1% of the 13F portfolio, value $89,739,000.

    13F-HR 0001567619-22-019572 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-06-30
    13F 923,107 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $131,867,000.

    13F-HR 0001567619-22-015785 filed by CREDIT SUISSE AG/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).