BBP
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Banco BTG Pactual’s Moderna MRNA Stock Holding History

Banco BTG Pactual’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
Q4 		– Sell
-4,346
Closed -$449K – 162
2023
Q3 		$449K Buy
+4,346
New +$485K 0.11% 71
2023
Q1 		– Sell
-4,226
Closed -$759K – 168
2022
Q4 		$759K Buy
+4,226
New +$691K 0.43% 51
2022
Q2 		– Sell
-1,250
Closed -$215K – 143
2022
Q1 		$215K Buy
+1,250
New +$210K 0.07% 107
2021
Q2 		– Sell
-1,900
Closed -$249K – 119
2021
Q1 		$249K Buy
+1,900
New +$275K 0.08% 88
2020
Q3 		– Sell
-3,800
Closed -$244K – 71
2020
Q2 		$244K Sell
3,800
-11,200
-75% -$613K 0.1% 42
2020
Q1 		$449K Buy
+15,000
New +$345K 0.47% 39

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Banco BTG Pactual's MRNA Position: Q4 2023 in Review

Banco BTG Pactual sold out of Moderna (MRNA) in Q4 2023, closing a stake of 4,346 shares — an estimated $449K sold.

Banco BTG Pactual first reported a position in MRNA in Q1 2020 and held it in 6 quarters. The position peaked at $759K in Q4 2022. 884 funds tracked by Wall St. Rank hold MRNA as of Q4 2023.

  • Banco BTG Pactual reported no remaining Moderna position as of Q4 2023 after selling out during the quarter.
  • Banco BTG Pactual sold 4,346 Moderna shares in Q4 2023, an estimated $449K.
  • Banco BTG Pactual first reported a position in Moderna in Q1 2020 and held it in 6 quarters.
  • Banco BTG Pactual's Moderna position peaked at $759K in Q4 2022.
  • 884 funds tracked by Wall St. Rank held Moderna as of Q4 2023.

Based on Banco BTG Pactual's 13F filing for Q4 2023, filed 12 Feb 2024.