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CAAS Capital Management’s Moderna MRNA Stock Holding History

CAAS 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
2024
Q4 		– Sell
-15,900
Closed -$1.06M – 488
2024
Q3 		$1.06M Sell
15,900
-2,100
-12% -$193K 0.12% 144
2024
Q2 		$2.14M Sell
18,000
-8,200
-31% -$1.04M 0.69% 42
2024
Q1 		$2.79M Buy
+26,200
New +$2.64M 0.2% 125
2023
Q2 		– Sell
-24,600
Closed -$3.78M – 783
2023
Q1 		$3.78M Buy
+24,600
New +$4.06M 0.2% 123
2022
Q4 		– Sell
-29,200
Closed -$3.45M – 899
2022
Q3 		$3.45M Sell
29,200
-83,500
-74% -$12.7M 0.17% 190
2022
Q2 		$16.1M Buy
112,700
+109,000
+2,946% +$15.6M 0.8% 18
2022
Q1 		$638K Buy
3,700
+400
+12% +$67.3K 0.03% 366
2021
Q4 		$838K Buy
+3,300
New +$965K 0.02% 464

Other funds holding MRNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

CAAS Capital Management's MRNA Position: Q4 2024 in Review

CAAS Capital Management sold out of Moderna (MRNA) in Q4 2024, closing a stake of 11,812 shares — an estimated $789K sold.

CAAS Capital Management first reported a position in MRNA in Q1 2021 and held it in 9 quarters. The position peaked at $3.72M in Q1 2021. 745 funds tracked by Wall St. Rank hold MRNA as of Q4 2024.

  • CAAS Capital Management reported no remaining Moderna position as of Q4 2024 after selling out during the quarter.
  • CAAS Capital Management sold 11,812 Moderna shares in Q4 2024, an estimated $789K.
  • CAAS Capital Management first reported a position in Moderna in Q1 2021 and held it in 9 quarters.
  • CAAS Capital Management's Moderna position peaked at $3.72M in Q1 2021.
  • 745 funds tracked by Wall St. Rank held Moderna as of Q4 2024.

Based on CAAS Capital Management's 13F filing for Q4 2024, filed 24 Jan 2025.