ExodusPoint Capital Management’s Moderna MRNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$665K	Sell	13,099 -25,606	-66%	-$1.19M	0.01%	1114
2025 Q4	$1.14M	Sell	38,705 -175,000	-82%	-$4.75M	0.01%	945
2025 Q3	$5.52M	Buy	+213,705	New	+$5.96M	0.08%	372
2025 Q2	–	Sell	-16,771	Closed	-$475K	–	1796
2025 Q1	$475K	Sell	16,771 -71,199	-81%	-$2.53M	0.01%	1120
2024 Q4	$3.66M	Buy	+87,970	New	+$4.2M	0.04%	532
2024 Q3	–	Hold	0	–	–	–	1932
2024 Q2	–	Hold	0	–	–	–	1825
2023 Q1	–	Sell	-4,293	Closed	-$771K	–	2000
2022 Q4	$771K	Sell	4,293 -4,615	-52%	-$755K	0.01%	1031
2022 Q3	$1.05M	Buy	+8,908	New	+$1.35M	0.01%	1086
2022 Q1	–	Sell	-3,451	Closed	-$876K	–	2514
2021 Q4	$876K	Sell	3,451 -74	-2%	-$21.6K	0.01%	1148
2021 Q3	$1.36M	Sell	3,525 -332,981	-99%	-$123M	0.02%	891
2021 Q2	$79.1M	Buy	336,506 +301,520	+862%	+$53.9M	1.23%	8
2021 Q1	$4.58M	Sell	34,986 -30,257	-46%	-$4.38M	0.09%	306
2020 Q4	$6.82M	Buy	65,243 +56,469	+644%	+$5.71M	0.11%	186
2020 Q3	$621K	Sell	8,774 -7,618	-46%	-$531K	0.02%	903
2020 Q2	$1.05M	Sell	16,392 -14,413	-47%	-$789K	0.03%	718
2020 Q1	$923K	Buy	+30,805	New	+$709K	0.08%	326