SEC 13F Intelligence

Sg Americas Securities, LLC / MRNA

Sg Americas Securities, LLC’s Moderna Inc Position

Does Sg Americas Securities, LLC own Moderna Inc (MRNA)? Yes250.9K shares worth $13M (+0.01% of its 13F portfolio) as of Q1 2026, down from 278.8K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
250.9K
% of Portfolio
+0.01%
Quarters Held
24
currently held

Position History MRNA

Reported value by quarter
Q2 ’20: $546,000Q2 ’20Q3 ’20: $6MQ4 ’20: $3MQ1 ’21: $19MQ1 ’21Q2 ’21: $5MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $34MQ2 ’22: $4MQ3 ’22: $2MQ3 ’22Q4 ’22: $10MQ1 ’23: $4MQ2 ’23: $9MQ2 ’23Q3 ’23: $22MQ4 ’23: $4MQ1 ’24: $8MQ1 ’24Q2 ’24: $13MQ3 ’24: $4MQ4 ’24: $5MQ4 ’24Q1 ’25: $2MQ2 ’25: $15MQ3 ’25: $7MQ3 ’25Q4 ’25: $8MQ1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026250.9K$13M+0.01%
Q4 2025278.8K$8M+0.01%
Q3 2025288.8K$7M+0.03%
Q2 2025559.1K$15M+0.06%
Q1 202571.4K$2M+0.01%
Q4 2024109.8K$5M+0.02%
Q3 202452.8K$4M+0.01%
Q2 2024112.5K$13M+0.08%
Q1 202479.3K$8M+0.04%
Q4 202340.5K$4M+0.04%
Q3 2023212.7K$22M+0.25%
Q2 202373.8K$9M+0.07%
Q1 202324.5K$4M+0.04%
Q4 202252.9K$10M+0.12%
Q3 202216.4K$2M+0.02%
Q2 202229.6K$4M+0.05%
Q1 2022199.9K$34M+0.25%
Q4 202139.4K$10M+0.05%
Q3 202123.3K$9M+0.04%
Q2 202120.4K$5M+0.02%
Q1 2021145.6K$19M+0.10%
Q4 202024.6K$3M+0.01%
Q3 202089.6K$6M+0.04%
Q2 20208.5K$546,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sg Americas Securities, LLC’s full portfolio or all institutional holders of MRNA.