Maso Capital Partners’s Moderna MRNA Stock Holding History

Maso Capital Partners’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
2020 Q4	–	Sell	-20,429	Closed	-$1.45M	–	47
2020 Q3	$1.45M	Buy	20,429 +5,429	+36%	+$379K	0.81%	16
2020 Q2	$963K	Buy	+15,000	New	+$821K	0.39%	17

Other funds holding MRNA

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Maso Capital Partners's MRNA Position: Q4 2020 in Review

Maso Capital Partners sold out of Moderna (MRNA) in Q4 2020, closing a stake of 20,429 shares — an estimated $1.45M sold.

Maso Capital Partners first reported a position in MRNA in Q2 2020 and held it in 2 quarters. The position peaked at $1.45M in Q3 2020. 717 funds tracked by Wall St. Rank hold MRNA as of Q4 2020.

Maso Capital Partners reported no remaining Moderna position as of Q4 2020 after selling out during the quarter.
Maso Capital Partners sold 20,429 Moderna shares in Q4 2020, an estimated $1.45M.
Maso Capital Partners first reported a position in Moderna in Q2 2020 and held it in 2 quarters.
Maso Capital Partners's Moderna position peaked at $1.45M in Q3 2020.
717 funds tracked by Wall St. Rank held Moderna as of Q4 2020.

Based on Maso Capital Partners's 13F filing for Q4 2020, filed 12 Feb 2021.