Factory Mutual Insurance’s Moderna MRNA Stock Holding History

Factory Mutual Insurance’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 Q4	–	Sell	-41,000	Closed	-$2.74M	–	176
2024 Q3	$2.74M	Hold	41,000	–	–	0.03%	169
2024 Q2	$4.87M	Hold	41,000	–	–	0.06%	161
2024 Q1	$4.37M	Hold	41,000	–	–	0.05%	162
2023 Q4	$4.08M	Hold	41,000	–	–	0.05%	155
2023 Q3	$4.23M	Hold	41,000	–	–	0.06%	147
2023 Q2	$4.98M	Hold	41,000	–	–	0.07%	136
2023 Q1	$6.3M	Hold	41,000	–	–	0.1%	137
2022 Q4	$7.36M	Hold	41,000	–	–	0.11%	134
2022 Q3	$4.85M	Hold	41,000	–	–	0.08%	137
2022 Q2	$5.86M	Hold	41,000	–	–	0.1%	135
2022 Q1	$7.06M	Hold	41,000	–	–	0.1%	129
2021 Q4	$5.87M	Buy	+41,000	New	+$12M	0.08%	128

Other funds holding MRNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

Factory Mutual Insurance's MRNA Position: Q4 2024 in Review

Factory Mutual Insurance sold out of Moderna (MRNA) in Q4 2024, closing a stake of 41,000 shares — an estimated $2.74M sold.

Factory Mutual Insurance first reported a position in MRNA in Q4 2021 and held it in 12 quarters. The position peaked at $7.36M in Q4 2022. 745 funds tracked by Wall St. Rank hold MRNA as of Q4 2024.

Factory Mutual Insurance reported no remaining Moderna position as of Q4 2024 after selling out during the quarter.
Factory Mutual Insurance sold 41,000 Moderna shares in Q4 2024, an estimated $2.74M.
Factory Mutual Insurance first reported a position in Moderna in Q4 2021 and held it in 12 quarters.
Factory Mutual Insurance's Moderna position peaked at $7.36M in Q4 2022.
745 funds tracked by Wall St. Rank held Moderna as of Q4 2024.

Based on Factory Mutual Insurance's 13F filing for Q4 2024, filed 24 Jan 2025.