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OPSEU Pension Plan Trust Fund’s Moderna MRNA Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-8,481
Closed -$1.02M – 183
2022
Q3 		$1.02M Sell
8,481
-4
-0% -$607 0.27% 145
2022
Q2 		$1.18M Buy
+8,485
New +$1.21M 0.3% 133

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
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

OPSEU Pension Plan Trust Fund's MRNA Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Moderna (MRNA) in Q4 2022, closing a stake of 8,481 shares — an estimated $1.02M sold.

OPSEU Pension Plan Trust Fund first reported a position in MRNA in Q2 2022 and held it in 2 quarters. The position peaked at $1.18M in Q2 2022. 1,071 funds tracked by Wall St. Rank hold MRNA as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Moderna position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 8,481 Moderna shares in Q4 2022, an estimated $1.02M.
  • OPSEU Pension Plan Trust Fund first reported a position in Moderna in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's Moderna position peaked at $1.18M in Q2 2022.
  • 1,071 funds tracked by Wall St. Rank held Moderna as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.