Latitude Advisors’s Moderna MRNA Stock Holding History

Latitude Advisors’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
2022 Q2	–	Sell	-1,230	Closed	-$212K	–	251
2022 Q1	$212K	Buy	1,230 +410	+50%	+$69K	0.05%	307
2021 Q4	$208K	Hold	820	–	–	0.06%	283
2021 Q3	$316K	Buy	+820	New	+$302K	0.1%	196

Other funds holding MRNA

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

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

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

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

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Latitude Advisors's MRNA Position: Q2 2022 in Review

Latitude Advisors sold out of Moderna (MRNA) in Q2 2022, closing a stake of 1,230 shares — an estimated $212K sold.

Latitude Advisors first reported a position in MRNA in Q3 2021 and held it in 3 quarters. The position peaked at $316K in Q3 2021. 981 funds tracked by Wall St. Rank hold MRNA as of Q2 2022.

Latitude Advisors reported no remaining Moderna position as of Q2 2022 after selling out during the quarter.
Latitude Advisors sold 1,230 Moderna shares in Q2 2022, an estimated $212K.
Latitude Advisors first reported a position in Moderna in Q3 2021 and held it in 3 quarters.
Latitude Advisors's Moderna position peaked at $316K in Q3 2021.
981 funds tracked by Wall St. Rank held Moderna as of Q2 2022.

Based on Latitude Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.