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DFPG Investments’s Moderna MRNA Stock Holding History

DFPG Investments’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
-2,166
Closed -$363K – 178
2021
Q4 		$363K Sell
2,166
-14,131
-87% -$4.13M 0.15% 112
2021
Q3 		$5.41M Buy
16,297
+362
+2% +$134K 2.05% 13
2021
Q2 		$3.75M Sell
15,935
-11,212
-41% -$2M 1.42% 19
2021
Q1 		$3.53M Buy
27,147
+1,162
+4% +$168K 1.51% 17
2020
Q4 		$2.22M Buy
25,985
+5,900
+29% +$597K 1.02% 22
2020
Q3 		$1.45M Buy
20,085
+50
+0.2% +$3.49K 0.78% 32
2020
Q2 		$1.22M Buy
+20,035
New +$1.1M 0.75% 34

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DFPG Investments's MRNA Position: Q1 2022 in Review

DFPG Investments sold out of Moderna (MRNA) in Q1 2022, closing a stake of 2,166 shares — an estimated $363K sold.

DFPG Investments first reported a position in MRNA in Q2 2020 and held it in 7 quarters. The position peaked at $5.41M in Q3 2021. 1,006 funds tracked by Wall St. Rank hold MRNA as of Q1 2022.

  • DFPG Investments reported no remaining Moderna position as of Q1 2022 after selling out during the quarter.
  • DFPG Investments sold 2,166 Moderna shares in Q1 2022, an estimated $363K.
  • DFPG Investments first reported a position in Moderna in Q2 2020 and held it in 7 quarters.
  • DFPG Investments's Moderna position peaked at $5.41M in Q3 2021.
  • 1,006 funds tracked by Wall St. Rank held Moderna as of Q1 2022.

Based on DFPG Investments's 13F filing for Q1 2022, filed 22 Apr 2022.