AMC
MRNA icon

Asset Management Corp’s Moderna MRNA Stock Holding History

Asset Management Corp’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
2023
Q1 		$228K Buy
+1,485
New +$245K 0.18% 114
2022
Q3 		– Sell
-3,075
Closed -$467K – 164
2022
Q2 		$439K Hold
3,075
– – 0.28% 90
2022
Q1 		$530K Buy
+3,075
New +$518K 0.26% 91
2021
Q2 		– Sell
-2,050
Closed -$268 – 186
2021
Q1 		$268 Buy
+2,050
New +$297K 0.11% 147

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Management Corp's MRNA Position: Q1 2023 in Review

Asset Management Corp opened a new position in Moderna (MRNA) in Q1 2023: 1,485 shares worth $228K. The stake represents 0.18% of the portfolio and ranks #114 among its holdings. This is a return to the name: Asset Management Corp previously reported a position in MRNA as recently as Q2 2022.

Asset Management Corp first reported a position in MRNA in Q1 2021 and has held it in 4 quarters since. The position peaked at $530K in Q1 2022. 1,016 funds tracked by Wall St. Rank hold MRNA as of Q1 2023.

  • Asset Management Corp held 1,485 shares of Moderna worth $228K as of Q1 2023.
  • Moderna was a new Asset Management Corp position in Q1 2023.
  • Moderna made up 0.18% of Asset Management Corp's portfolio in Q1 2023, its #114 holding.
  • Asset Management Corp first reported a position in Moderna in Q1 2021 and has held it in 4 quarters since.
  • Asset Management Corp's Moderna position peaked at $530K in Q1 2022.
  • 1,016 funds tracked by Wall St. Rank held Moderna as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.