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NumerixS Investment Technologies’s Moderna MRNA Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-20,366
Closed -$1.31M – 519
2020
Q2 		$1.31M Buy
+20,366
New +$1.12M 0.37% 51
2020
Q1 		– Sell
-28,892
Closed -$565K – 1170
2019
Q4 		$565K Buy
28,892
+8,864
+44% +$157K 0.11% 209
2019
Q3 		$319K Buy
20,028
+3,065
+18% +$45.3K 0.08% 248
2019
Q2 		$248K Buy
+16,963
New +$364K 0.07% 343

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 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
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

NumerixS Investment Technologies's MRNA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Moderna (MRNA) in Q3 2020, closing a stake of 20,366 shares — an estimated $1.31M sold.

NumerixS Investment Technologies first reported a position in MRNA in Q2 2019 and held it in 4 quarters. The position peaked at $1.31M in Q2 2020. 547 funds tracked by Wall St. Rank hold MRNA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Moderna position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 20,366 Moderna shares in Q3 2020, an estimated $1.31M.
  • NumerixS Investment Technologies first reported a position in Moderna in Q2 2019 and held it in 4 quarters.
  • NumerixS Investment Technologies's Moderna position peaked at $1.31M in Q2 2020.
  • 547 funds tracked by Wall St. Rank held Moderna as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.