BCM
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BTC Capital Management’s Moderna MRNA Stock Holding History

BTC Capital Management’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
Q3 		$267K Sell
2,589
-129
-5% -$14.4K 0.03% 199
2023
Q2 		$330K Buy
+2,718
New +$363K 0.04% 196

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

BTC Capital Management's MRNA Position: Q3 2023 in Review

BTC Capital Management reduced its Moderna (MRNA) stake by 4.7% in Q3 2023, selling an estimated $14.4K and leaving 2,589 shares worth $267K. The position accounts for 0.03% of the portfolio, ranked #199.

BTC Capital Management first reported a position in MRNA in Q2 2023 and has held it in 2 quarters since. The position peaked at $330K in Q2 2023. 889 funds tracked by Wall St. Rank hold MRNA as of Q3 2023.

  • BTC Capital Management held 2,589 shares of Moderna worth $267K as of Q3 2023.
  • BTC Capital Management sold 129 Moderna shares in Q3 2023, an estimated $14.4K.
  • Moderna made up 0.03% of BTC Capital Management's portfolio in Q3 2023, its #199 holding.
  • BTC Capital Management first reported a position in Moderna in Q2 2023 and has held it in 2 quarters since.
  • BTC Capital Management's Moderna position peaked at $330K in Q2 2023.
  • 889 funds tracked by Wall St. Rank held Moderna as of Q3 2023.

Based on BTC Capital Management's 13F filing for Q3 2023, filed 17 Oct 2023.