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APG Asset Management US’s Moderna MRNA Stock Holding History

APG Asset Management US’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
2025
Q1 		– Sell
-6,752
Closed -$281K – 208
2024
Q4 		$281K Sell
6,752
-953
-12% -$45.5K ﹤0.01% 196
2024
Q3 		$493K Sell
7,705
-20,160
-72% -$1.85M ﹤0.01% 137
2024
Q2 		$3.23M Sell
27,865
-13,334
-32% -$1.69M 0.02% 157
2024
Q1 		$4.35M Sell
41,199
-21,456
-34% -$2.16M 0.03% 156
2023
Q4 		$6.23M Buy
+62,655
New +$5.27M 0.04% 123

Other funds holding MRNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

APG Asset Management US's MRNA Position: Q1 2025 in Review

APG Asset Management US sold out of Moderna (MRNA) in Q1 2025, closing a stake of 6,752 shares — an estimated $281K sold.

APG Asset Management US first reported a position in MRNA in Q4 2023 and held it in 5 quarters. The position peaked at $6.23M in Q4 2023. 693 funds tracked by Wall St. Rank hold MRNA as of Q1 2025.

  • APG Asset Management US reported no remaining Moderna position as of Q1 2025 after selling out during the quarter.
  • APG Asset Management US sold 6,752 Moderna shares in Q1 2025, an estimated $281K.
  • APG Asset Management US first reported a position in Moderna in Q4 2023 and held it in 5 quarters.
  • APG Asset Management US's Moderna position peaked at $6.23M in Q4 2023.
  • 693 funds tracked by Wall St. Rank held Moderna as of Q1 2025.

Based on APG Asset Management US's 13F filing for Q1 2025, filed 14 May 2025.