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Okabena Investment Services’s Moderna MRNA Stock Holding History

Okabena Investment Services’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
-18
Closed -$2.76K – 205
2023
Q1 		$2.76K Buy
18
+7
+64% +$1.16K ﹤0.01% 155
2022
Q4 		$1.98K Buy
+11
New +$1.8K ﹤0.01% 191
2021
Q4 		– Sell
-2,550
Closed -$981K – 200
2021
Q3 		$981K Buy
+2,550
New +$940K 0.52% 53

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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Okabena Investment Services's MRNA Position: Q2 2023 in Review

Okabena Investment Services sold out of Moderna (MRNA) in Q2 2023, closing a stake of 18 shares — an estimated $2.76K sold.

Okabena Investment Services first reported a position in MRNA in Q3 2021 and held it in 3 quarters. The position peaked at $981K in Q3 2021. 965 funds tracked by Wall St. Rank hold MRNA as of Q2 2023.

  • Okabena Investment Services reported no remaining Moderna position as of Q2 2023 after selling out during the quarter.
  • Okabena Investment Services sold 18 Moderna shares in Q2 2023, an estimated $2.76K.
  • Okabena Investment Services first reported a position in Moderna in Q3 2021 and held it in 3 quarters.
  • Okabena Investment Services's Moderna position peaked at $981K in Q3 2021.
  • 965 funds tracked by Wall St. Rank held Moderna as of Q2 2023.

Based on Okabena Investment Services's 13F filing for Q2 2023, filed 14 Aug 2023.