EMG
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ETF Managers Group’s Moderna MRNA Stock Holding History

ETF Managers Group’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
2023
Q1 		$1.29M Buy
8,410
+2,932
+54% +$484K 0.04% 174
2022
Q4 		$984K Sell
5,478
-36,789
-87% -$6.02M 0.05% 154
2022
Q3 		$5M Buy
42,267
+31,429
+290% +$4.77M 0.16% 110
2022
Q2 		$1.55M Sell
10,838
-3,133
-22% -$448K 0.04% 187
2022
Q1 		$2.44M Sell
13,971
-21,559
-61% -$3.63M 0.05% 190
2021
Q4 		$8.94M Buy
35,530
+17,104
+93% +$5M 0.18% 134
2021
Q3 		$6.98M Buy
18,426
+1,862
+11% +$687K 0.13% 141
2021
Q2 		$3.88M Sell
16,564
-38,565
-70% -$6.89M 0.06% 160
2021
Q1 		$6.53M Buy
55,129
+1,701
+3% +$246K 0.12% 133
2020
Q4 		$5.94M Sell
53,428
-14,946
-22% -$1.51M 0.13% 121
2020
Q3 		$4.82M Buy
68,374
+24,884
+57% +$1.73M 0.15% 113
2020
Q2 		$2.7M Sell
43,490
-3,688
-8% -$202K 0.1% 125
2020
Q1 		$1.44M Buy
+47,178
New +$1.09M 0.07% 135

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return