Denver PWM’s Moderna MRNA Stock Holding History

Denver PWM’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	-776	Closed	-$51.9K	–	241
2024 Q3	$51.9K	Sell	776 -14	-2%	-$1.28K	0.02%	117
2024 Q2	$93.8K	Buy	+790	New	+$100K	0.04%	90

Other funds holding MRNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

Denver PWM's MRNA Position: Q4 2024 in Review

Denver PWM sold out of Moderna (MRNA) in Q4 2024, closing a stake of 776 shares — an estimated $51.9K sold.

Denver PWM first reported a position in MRNA in Q2 2024 and held it in 2 quarters. The position peaked at $93.8K in Q2 2024. 745 funds tracked by Wall St. Rank hold MRNA as of Q4 2024.

Denver PWM reported no remaining Moderna position as of Q4 2024 after selling out during the quarter.
Denver PWM sold 776 Moderna shares in Q4 2024, an estimated $51.9K.
Denver PWM first reported a position in Moderna in Q2 2024 and held it in 2 quarters.
Denver PWM's Moderna position peaked at $93.8K in Q2 2024.
745 funds tracked by Wall St. Rank held Moderna as of Q4 2024.

Based on Denver PWM's 13F filing for Q4 2024, filed 4 Feb 2025.