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Lumina Fund Management’s Moderna MRNA Stock Holding History

Lumina Fund Management’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
Q3 		– Sell
-700
Closed -$85K – 71
2023
Q2 		$85K Hold
700
– – 0.04% 70
2023
Q1 		$108K Hold
700
– – 0.05% 69
2022
Q4 		$126K Hold
700
– – 0.05% 69
2022
Q3 		$83K Hold
700
– – 0.03% 72
2022
Q2 		$100K Hold
700
– – 0.04% 67
2022
Q1 		$121K Hold
700
– – 0.04% 57
2021
Q4 		$178K Buy
+700
New +$205K 0.06% 36

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Lumina Fund Management's MRNA Position: Q3 2023 in Review

Lumina Fund Management sold out of Moderna (MRNA) in Q3 2023, closing a stake of 700 shares — an estimated $85K sold.

Lumina Fund Management first reported a position in MRNA in Q4 2021 and held it in 7 quarters. The position peaked at $178K in Q4 2021. 889 funds tracked by Wall St. Rank hold MRNA as of Q3 2023.

  • Lumina Fund Management reported no remaining Moderna position as of Q3 2023 after selling out during the quarter.
  • Lumina Fund Management sold 700 Moderna shares in Q3 2023, an estimated $85K.
  • Lumina Fund Management first reported a position in Moderna in Q4 2021 and held it in 7 quarters.
  • Lumina Fund Management's Moderna position peaked at $178K in Q4 2021.
  • 889 funds tracked by Wall St. Rank held Moderna as of Q3 2023.

Based on Lumina Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.