AlphaCentric Advisors’s Moderna MRNA Stock Holding History

AlphaCentric Advisors’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
2022 Q4	–	Sell	-428	Closed	-$51K	–	197
2022 Q3	$51K	Buy	+428	New	+$64.9K	0.05%	175
2021 Q4	$79K	Buy	+313	New	+$91.5K	0.02%	179

Other funds holding MRNA

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

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

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

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

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

Coatue Management New York $29.1B AUM 96.54% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AlphaCentric Advisors's MRNA Position: Q4 2022 in Review

AlphaCentric Advisors sold out of Moderna (MRNA) in Q4 2022, closing a stake of 428 shares — an estimated $51K sold.

AlphaCentric Advisors first reported a position in MRNA in Q4 2021 and held it in 2 quarters. The position peaked at $79K in Q4 2021. 1,071 funds tracked by Wall St. Rank hold MRNA as of Q4 2022.

AlphaCentric Advisors reported no remaining Moderna position as of Q4 2022 after selling out during the quarter.
AlphaCentric Advisors sold 428 Moderna shares in Q4 2022, an estimated $51K.
AlphaCentric Advisors first reported a position in Moderna in Q4 2021 and held it in 2 quarters.
AlphaCentric Advisors's Moderna position peaked at $79K in Q4 2021.
1,071 funds tracked by Wall St. Rank held Moderna as of Q4 2022.

Based on AlphaCentric Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.