ExodusPoint Capital Management’s Moderna MRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,771
| Closed | -$475K | – | 1706 |
|
|
2025
Q1 | $475K | Sell |
16,771
-71,199
| -81% | -$2.02M | ﹤0.01% | 1062 |
|
|
2024
Q4 | $3.66M | Buy |
+87,970
| New | +$3.66M | 0.03% | 494 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1778 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1666 |
|
|
2023
Q1 | – | Sell |
-4,293
| Closed | -$771K | – | 1895 |
|
|
2022
Q4 | $771K | Sell |
4,293
-4,615
| -52% | -$829K | 0.01% | 1003 |
|
|
2022
Q3 | $1.05M | Buy |
+8,908
| New | +$1.05M | 0.01% | 1055 |
|
|
2022
Q1 | – | Sell |
-3,451
| Closed | -$876K | – | 2442 |
|
|
2021
Q4 | $876K | Sell |
3,451
-74
| -2% | -$18.8K | 0.01% | 1111 |
|
|
2021
Q3 | $1.36M | Sell |
3,525
-332,981
| -99% | -$128M | 0.02% | 846 |
|
|
2021
Q2 | $79.1M | Buy |
336,506
+301,520
| +862% | +$70.9M | 0.87% | 3 |
|
|
2021
Q1 | $4.58M | Sell |
34,986
-30,257
| -46% | -$3.96M | 0.07% | 281 |
|
|
2020
Q4 | $6.82M | Buy |
65,243
+56,469
| +644% | +$5.9M | 0.07% | 166 |
|
|
2020
Q3 | $621K | Sell |
8,774
-7,618
| -46% | -$539K | 0.01% | 847 |
|
|
2020
Q2 | $1.05M | Sell |
16,392
-14,413
| -47% | -$926K | 0.03% | 698 |
|
|
2020
Q1 | $923K | Buy |
+30,805
| New | +$923K | 0.05% | 287 |
|