Dark Forest Capital Management’s Moderna MRNA Stock Holding History

Dark Forest 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
2026 Q1	–	Sell	-9,262	Closed	-$273K	–	1010
2025 Q4	$273K	Sell	9,262 -26,947	-74%	-$732K	0.01%	888
2025 Q3	$935K	Buy	+36,209	New	+$1.01M	0.04%	764
2024 Q4	–	Sell	-3,047	Closed	-$204K	–	1184
2024 Q3	$204K	Buy	+3,047	New	+$280K	0.03%	868
2022 Q3	–	Sell	-6	Closed	-$1K	–	1327
2022 Q2	$1K	Buy	+6	New	+$858	﹤0.01%	803
2021 Q4	–	Sell	-78	Closed	-$30K	–	1660
2021 Q3	$30K	Sell	78 -12	-13%	-$4.43K	0.01%	708
2021 Q2	$21K	Buy	+90	New	+$16.1K	0.01%	561

Other funds holding MRNA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's MRNA Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Moderna (MRNA) in Q1 2026, closing a stake of 9,262 shares — an estimated $273K sold.

Dark Forest Capital Management first reported a position in MRNA in Q2 2021 and held it in 6 quarters. The position peaked at $935K in Q3 2025. 722 funds tracked by Wall St. Rank hold MRNA as of Q1 2026.

Dark Forest Capital Management reported no remaining Moderna position as of Q1 2026 after selling out during the quarter.
Dark Forest Capital Management sold 9,262 Moderna shares in Q1 2026, an estimated $273K.
Dark Forest Capital Management first reported a position in Moderna in Q2 2021 and held it in 6 quarters.
Dark Forest Capital Management's Moderna position peaked at $935K in Q3 2025.
722 funds tracked by Wall St. Rank held Moderna as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.