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Choreo LLC’s Moderna MRNA Stock Holding History

Choreo LLC’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
2026
Q1 		$207K Buy
+4,082
New +$190K ﹤0.01% 1462
2024
Q4 		– Sell
-6,585
Closed -$421K – 1692
2024
Q3 		$421K Sell
6,585
-319
-5% -$29.3K 0.01% 999
2024
Q2 		$802K Buy
+6,904
New +$874K 0.01% 602
2021
Q4 		– Sell
-660
Closed -$254K – 235
2021
Q3 		$254K Buy
+660
New +$243K 0.01% 187

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Choreo LLC's MRNA Position: Q1 2026 in Review

Choreo LLC opened a new position in Moderna (MRNA) in Q1 2026: 4,082 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #1462 among its holdings. This is a return to the name: Choreo LLC previously reported a position in MRNA as recently as Q3 2024.

Choreo LLC first reported a position in MRNA in Q3 2021 and has held it in 4 quarters since. The position peaked at $802K in Q2 2024. 722 funds tracked by Wall St. Rank hold MRNA as of Q1 2026.

  • Choreo LLC held 4,082 shares of Moderna worth $207K as of Q1 2026.
  • Moderna was a new Choreo LLC position in Q1 2026.
  • Moderna made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1462 holding.
  • Choreo LLC first reported a position in Moderna in Q3 2021 and has held it in 4 quarters since.
  • Choreo LLC's Moderna position peaked at $802K in Q2 2024.
  • 722 funds tracked by Wall St. Rank held Moderna as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.