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Breakwater Capital Group’s Moderna MRNA Stock Holding History

Breakwater Capital Group’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
2024
Q3 		– Sell
-1,855
Closed -$220K – 291
2024
Q2 		$220K Buy
+1,855
New +$235K 0.05% 259
2023
Q2 		– Sell
-1,313
Closed -$202K – 204
2023
Q1 		$202K Buy
+1,313
New +$217K 0.08% 181

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
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
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Breakwater Capital Group's MRNA Position: Q3 2024 in Review

Breakwater Capital Group sold out of Moderna (MRNA) in Q3 2024, closing a stake of 1,855 shares — an estimated $220K sold.

Breakwater Capital Group first reported a position in MRNA in Q1 2023 and held it in 2 quarters. The position peaked at $220K in Q2 2024. 788 funds tracked by Wall St. Rank hold MRNA as of Q3 2024.

  • Breakwater Capital Group reported no remaining Moderna position as of Q3 2024 after selling out during the quarter.
  • Breakwater Capital Group sold 1,855 Moderna shares in Q3 2024, an estimated $220K.
  • Breakwater Capital Group first reported a position in Moderna in Q1 2023 and held it in 2 quarters.
  • Breakwater Capital Group's Moderna position peaked at $220K in Q2 2024.
  • 788 funds tracked by Wall St. Rank held Moderna as of Q3 2024.

Based on Breakwater Capital Group's 13F filing for Q3 2024, filed 4 Oct 2024.