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Investment Management Corp of Ontario (IMCO)’s Moderna MRNA Stock Holding History

Investment Management Corp of Ontario (IMCO)’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
2025
Q2 		– Sell
-9,268
Closed -$263K – 661
2025
Q1 		$263K Sell
9,268
-15,278
-62% -$542K 0.01% 627
2024
Q4 		$1.02M Buy
24,546
+13,678
+126% +$654K 0.03% 234
2024
Q3 		$726K Buy
10,868
+3,600
+50% +$331K 0.02% 451
2024
Q2 		$863K Buy
7,268
+2,000
+38% +$253K 0.02% 356
2024
Q1 		$561K Sell
5,268
-2,300
-30% -$232K 0.02% 398
2023
Q4 		$753K Buy
+7,568
New +$637K 0.02% 396

Other funds holding MRNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Investment Management Corp of Ontario (IMCO)'s MRNA Position: Q2 2025 in Review

Investment Management Corp of Ontario (IMCO) sold out of Moderna (MRNA) in Q2 2025, closing a stake of 9,268 shares — an estimated $263K sold.

Investment Management Corp of Ontario (IMCO) first reported a position in MRNA in Q4 2023 and held it in 6 quarters. The position peaked at $1.02M in Q4 2024. 675 funds tracked by Wall St. Rank hold MRNA as of Q2 2025.

  • Investment Management Corp of Ontario (IMCO) reported no remaining Moderna position as of Q2 2025 after selling out during the quarter.
  • Investment Management Corp of Ontario (IMCO) sold 9,268 Moderna shares in Q2 2025, an estimated $263K.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Moderna in Q4 2023 and held it in 6 quarters.
  • Investment Management Corp of Ontario (IMCO)'s Moderna position peaked at $1.02M in Q4 2024.
  • 675 funds tracked by Wall St. Rank held Moderna as of Q2 2025.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2025, filed 14 Aug 2025.