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CSS LLC’s Moderna MRNA Stock Holding History

CSS 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
2022
Q1 		– Sell
-3,871
Closed -$652K – 1255
2021
Q4 		$983K Buy
3,871
+71
+2% +$20.8K 0.03% 434
2021
Q3 		$1.46M Buy
+3,800
New +$1.4M 0.06% 319
2021
Q1 		– Sell
-19,884
Closed -$2.88M – 1022
2020
Q4 		$2.08M Buy
19,884
+16,784
+541% +$1.7M 0.08% 188
2020
Q3 		$219K Sell
3,100
-50,484
-94% -$3.52M 0.01% 560
2020
Q2 		$3.44M Buy
53,584
+43,358
+424% +$2.37M 0.19% 118
2020
Q1 		$306K Buy
+10,226
New +$235K 0.02% 372

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

CSS LLC's MRNA Position: Q1 2022 in Review

CSS LLC sold out of Moderna (MRNA) in Q1 2022, closing a stake of 3,871 shares — an estimated $652K sold.

CSS LLC first reported a position in MRNA in Q1 2020 and held it in 6 quarters. The position peaked at $3.44M in Q2 2020. 1,007 funds tracked by Wall St. Rank hold MRNA as of Q1 2022.

  • CSS LLC reported no remaining Moderna position as of Q1 2022 after selling out during the quarter.
  • CSS LLC sold 3,871 Moderna shares in Q1 2022, an estimated $652K.
  • CSS LLC first reported a position in Moderna in Q1 2020 and held it in 6 quarters.
  • CSS LLC's Moderna position peaked at $3.44M in Q2 2020.
  • 1,007 funds tracked by Wall St. Rank held Moderna as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.