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EMFO LLC’s Moderna MRNA Stock Holding History

EMFO 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
2024
Q2 		$11.9K Hold
100
– – 0.01% 219
2024
Q1 		$10.7K Hold
100
– – 0.01% 228
2023
Q4 		$9.95K Hold
100
– – 0.01% 228
2023
Q3 		$10.3K Sell
100
-500
-83% -$55.8K 0.01% 240
2023
Q2 		$72.9K Buy
600
+500
+500% +$66.7K 0.07% 145
2023
Q1 		$15.4K Hold
100
– – 0.01% 227
2022
Q4 		$18K Hold
100
– – 0.02% 203
2022
Q3 		$12K Hold
100
– – 0.01% 255
2022
Q2 		$14K Hold
100
– – 0.01% 253
2022
Q1 		$17K Hold
100
– – 0.02% 251
2021
Q4 		$25K Sell
100
-650
-87% -$190K 0.02% 234
2021
Q3 		$289K Sell
750
-50
-6% -$18.4K 0.26% 77
2021
Q2 		$188K Buy
+800
New +$143K 0.16% 101

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EMFO LLC's MRNA Position: Q2 2024 in Review

EMFO LLC held its Moderna (MRNA) position steady in Q2 2024 at 100 shares worth $11.9K. The position accounts for 0.01% of the portfolio, ranked #219.

EMFO LLC first reported a position in MRNA in Q2 2021 and has held it in 13 quarters since. The position peaked at $289K in Q3 2021. 954 funds tracked by Wall St. Rank hold MRNA as of Q2 2024.

  • EMFO LLC held 100 shares of Moderna worth $11.9K as of Q2 2024.
  • EMFO LLC left its Moderna share count unchanged in Q2 2024.
  • Moderna made up 0.01% of EMFO LLC's portfolio in Q2 2024, its #219 holding.
  • EMFO LLC first reported a position in Moderna in Q2 2021 and has held it in 13 quarters since.
  • EMFO LLC's Moderna position peaked at $289K in Q3 2021.
  • 954 funds tracked by Wall St. Rank held Moderna as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.