Coatue Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-191,074
| Closed | -$7.94M | – | 80 |
|
|
2024
Q4 | $7.94M | Buy |
+191,074
| New | +$7.94M | 0.03% | 62 |
|
|
2024
Q1 | – | Sell |
-3,273,052
| Closed | -$326M | – | 110 |
|
|
2023
Q4 | $326M | Sell |
3,273,052
-1,636,526
| -33% | -$163M | 1.37% | 20 |
|
|
2023
Q3 | $507M | Sell |
4,909,578
-1,636,526
| -25% | -$169M | 2.57% | 12 |
|
|
2023
Q2 | $795M | Hold |
6,546,104
| – | – | 3.9% | 8 |
|
|
2023
Q1 | $1.01B | Buy |
6,546,104
+152,539
| +2% | +$23.4M | 6.68% | 4 |
|
|
2022
Q4 | $1.15B | Buy |
6,393,565
+687,061
| +12% | +$123M | 12.88% | 1 |
|
|
2022
Q3 | $675M | Buy |
5,706,504
+173
| +0% | +$20.5K | 7.83% | 2 |
|
|
2022
Q2 | $815M | Sell |
5,706,331
-1,221,816
| -18% | -$175M | 9.86% | 2 |
|
|
2022
Q1 | $1.19B | Buy |
6,928,147
+2,641,144
| +62% | +$455M | 8.73% | 3 |
|
|
2021
Q4 | $1.09B | Sell |
4,287,003
-1,761,923
| -29% | -$447M | 4.83% | 3 |
|
|
2021
Q3 | $2.33B | Sell |
6,048,926
-91,978
| -1% | -$35.4M | 9.47% | 1 |
|
|
2021
Q2 | $1.44B | Buy |
6,140,904
+4,883,219
| +388% | +$1.15B | 5.59% | 3 |
|
|
2021
Q1 | $165M | Buy |
+1,257,685
| New | +$165M | 0.9% | 30 |
|