OTPPB
MRNA icon

Ontario Teachers' Pension Plan Board’s Moderna MRNA Stock Holding History

Ontario Teachers' Pension Plan Board’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
2024
Q4 		– Sell
-15,701
Closed -$1.05M – 470
2024
Q3 		$1.05M Sell
15,701
-7,259
-32% -$666K 0.01% 218
2024
Q2 		$2.73M Sell
22,960
-8,464
-27% -$1.07M 0.03% 163
2024
Q1 		$3.35M Buy
31,424
+17,767
+130% +$1.79M 0.03% 142
2023
Q4 		$1.36M Buy
+13,657
New +$1.15M 0.01% 297
2023
Q3 		– Sell
-3,919
Closed -$476K – 543
2023
Q2 		$476K Sell
3,919
-2,125
-35% -$283K 0.01% 444
2023
Q1 		$928K Sell
6,044
-372
-6% -$61.4K 0.01% 330
2022
Q4 		$1.15M Buy
6,416
+88
+1% +$14.4K 0.01% 298
2022
Q3 		$748K Buy
6,328
+3,109
+97% +$472K 0.01% 368
2022
Q2 		$460K Sell
3,219
-8,294
-72% -$1.19M 0.01% 361
2022
Q1 		$1.98M Buy
11,513
+4,337
+60% +$730K 0.02% 83
2021
Q4 		$1.82M Buy
7,176
+4,027
+128% +$1.18M 0.02% 118
2021
Q3 		$1.21M Buy
3,149
+5
+0.2% +$1.84K ﹤0.01% 162
2021
Q2 		$739K Sell
3,144
-3,038
-49% -$543K 0.01% 222
2021
Q1 		$810K Sell
6,182
-3,099
-33% -$449K 0.01% 194
2020
Q4 		$970K Buy
+9,281
New +$939K 0.01% 202

Other funds holding MRNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return

Ontario Teachers' Pension Plan Board's MRNA Position: Q4 2024 in Review

Ontario Teachers' Pension Plan Board sold out of Moderna (MRNA) in Q4 2024, closing a stake of 15,701 shares — an estimated $1.05M sold.

Ontario Teachers' Pension Plan Board first reported a position in MRNA in Q4 2020 and held it in 15 quarters. The position peaked at $3.35M in Q1 2024. 749 funds tracked by Wall St. Rank hold MRNA as of Q4 2024.

  • Ontario Teachers' Pension Plan Board reported no remaining Moderna position as of Q4 2024 after selling out during the quarter.
  • Ontario Teachers' Pension Plan Board sold 15,701 Moderna shares in Q4 2024, an estimated $1.05M.
  • Ontario Teachers' Pension Plan Board first reported a position in Moderna in Q4 2020 and held it in 15 quarters.
  • Ontario Teachers' Pension Plan Board's Moderna position peaked at $3.35M in Q1 2024.
  • 749 funds tracked by Wall St. Rank held Moderna as of Q4 2024.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q4 2024, filed 13 Feb 2025.