Advent Capital Management’s Moderna MRNA Stock Holding History

Advent Capital Management’s Portfolio MRNA Stock Details MRNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,000	Closed	-$2.31M	–	298
2021 Q3	$2.31M	Buy	+6,000	New	+$2.21M	0.04%	185

Other funds holding MRNA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Advent Capital Management's MRNA Position: Q4 2021 in Review

Advent Capital Management sold out of Moderna (MRNA) in Q4 2021, closing a stake of 6,000 shares — an estimated $2.31M sold.

Advent Capital Management first reported a position in MRNA in Q3 2021 and held it in 1 quarter. The position peaked at $2.31M in Q3 2021. 1,109 funds tracked by Wall St. Rank hold MRNA as of Q4 2021.

Advent Capital Management reported no remaining Moderna position as of Q4 2021 after selling out during the quarter.
Advent Capital Management sold 6,000 Moderna shares in Q4 2021, an estimated $2.31M.
Advent Capital Management first reported a position in Moderna in Q3 2021 and held it in 1 quarter.
Advent Capital Management's Moderna position peaked at $2.31M in Q3 2021.
1,109 funds tracked by Wall St. Rank held Moderna as of Q4 2021.

Based on Advent Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.