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Pathstone Family Office’s Moderna MRNA Stock Holding History

Pathstone Family Office’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
-4,000
Closed -$28.6K – 1371
2022
Q3 		$28.6K Buy
+4,000
New +$607K ﹤0.01% 1201

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Pathstone Family Office's MRNA Position: Q3 2023 in Review

Pathstone Family Office increased its Moderna (MRNA) stake by 119% in Q3 2023, buying an estimated $630K and bringing the position to 10,404 shares worth $1.07M. The position accounts for 0.01% of the portfolio, ranked #681.

Pathstone Family Office first reported a position in MRNA in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.52M in Q3 2021. 888 funds tracked by Wall St. Rank hold MRNA as of Q3 2023.

  • Pathstone Family Office held 10,404 shares of Moderna worth $1.07M as of Q3 2023.
  • Pathstone Family Office bought 5,651 Moderna shares in Q3 2023, an estimated $630K.
  • Moderna made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #681 holding.
  • Pathstone Family Office first reported a position in Moderna in Q1 2020 and has held it in 14 quarters since.
  • Pathstone Family Office's Moderna position peaked at $1.52M in Q3 2021.
  • 888 funds tracked by Wall St. Rank held Moderna as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.