Lombard Odier Asset Management (Switzerland)’s Moderna MRNA Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2023 Q2	–	Sell	-2,016	Closed	-$310K	–	296
2023 Q1	$310K	Buy	+2,016	New	+$333K	0.03%	338
2022 Q3	–	Sell	-1,607	Closed	-$230K	–	321
2022 Q2	$230K	Buy	+1,607	New	+$230K	0.02%	298
2022 Q1	–	Sell	-1,809	Closed	-$459K	–	308
2021 Q4	$459K	Buy	+1,809	New	+$529K	0.03%	254
2021 Q3	–	Sell	-2,164	Closed	-$508K	–	382
2021 Q2	$508K	Sell	2,164 -125,540	-98%	-$22.4M	0.03%	320
2021 Q1	$16.7M	Buy	+127,704	New	+$18.5M	1.11%	34

Other funds holding MRNA

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

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

Lombard Odier Asset Management (Switzerland)'s MRNA Position: Q2 2023 in Review

Lombard Odier Asset Management (Switzerland) sold out of Moderna (MRNA) in Q2 2023, closing a stake of 2,016 shares — an estimated $310K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in MRNA in Q1 2021 and held it in 5 quarters. The position peaked at $16.7M in Q1 2021. 967 funds tracked by Wall St. Rank hold MRNA as of Q2 2023.

Lombard Odier Asset Management (Switzerland) reported no remaining Moderna position as of Q2 2023 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 2,016 Moderna shares in Q2 2023, an estimated $310K.
Lombard Odier Asset Management (Switzerland) first reported a position in Moderna in Q1 2021 and held it in 5 quarters.
Lombard Odier Asset Management (Switzerland)'s Moderna position peaked at $16.7M in Q1 2021.
967 funds tracked by Wall St. Rank held Moderna as of Q2 2023.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 14 Aug 2023.