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Disclosery

XPONANCE LLC: MRNA position timeline

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

XPONANCE LLC held 39,368 MRNA shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 39,368 shares
    Change vs previous 13F +817 shares

    0.02% of the 13F portfolio, value $2,756,941.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 38,551 shares
    Change vs previous 13F +8,209 shares

    0.01% of the 13F portfolio, value $1,958,391.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 30,342 shares
    Change vs previous 13F +2,975 shares

    0.01% of the 13F portfolio, value $894,786.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 27,367 shares
    Change vs previous 13F -3,530 shares

    0.01% of the 13F portfolio, value $706,890.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 30,897 shares
    Change vs previous 13F -14,515 shares

    0.01% of the 13F portfolio, value $852,448.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 45,412 shares
    Change vs previous 13F +642 shares

    0.01% of the 13F portfolio, value $1,287,430.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 44,770 shares
    Change vs previous 13F -414 shares

    0.02% of the 13F portfolio, value $1,861,537.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 45,184 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,019,647.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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