AI
MRNA icon

Axiom Investors’s Moderna MRNA Stock Holding History

Axiom Investors’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
Q1 		– Sell
-85,177
Closed -$21.6M – 124
2021
Q4 		$21.6M Sell
85,177
-292,719
-77% -$85.6M 0.4% 51
2021
Q3 		$145M Sell
377,896
-375,034
-50% -$138M 2.4% 11
2021
Q2 		$177M Buy
752,930
+383,167
+104% +$68.5M 2.85% 9
2021
Q1 		$48.4M Buy
+369,763
New +$53.6M 0.88% 36

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axiom Investors's MRNA Position: Q1 2022 in Review

Axiom Investors sold out of Moderna (MRNA) in Q1 2022, closing a stake of 85,177 shares — an estimated $21.6M sold.

Axiom Investors first reported a position in MRNA in Q1 2021 and held it in 4 quarters. The position peaked at $177M in Q2 2021. 1,006 funds tracked by Wall St. Rank hold MRNA as of Q1 2022.

  • Axiom Investors reported no remaining Moderna position as of Q1 2022 after selling out during the quarter.
  • Axiom Investors sold 85,177 Moderna shares in Q1 2022, an estimated $21.6M.
  • Axiom Investors first reported a position in Moderna in Q1 2021 and held it in 4 quarters.
  • Axiom Investors's Moderna position peaked at $177M in Q2 2021.
  • 1,006 funds tracked by Wall St. Rank held Moderna as of Q1 2022.

Based on Axiom Investors's 13F filing for Q1 2022, filed 13 May 2022.