Pine Valley Investments’s Moderna MRNA Stock Holding History

Pine Valley Investments’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	-2,521	Closed	-$244K	–	429
2023 Q1	$244K	Buy	+2,521	New	+$416K	0.04%	243

Other funds holding MRNA

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pine Valley Investments's MRNA Position: Q2 2023 in Review

Pine Valley Investments sold out of Moderna (MRNA) in Q2 2023, closing a stake of 2,521 shares — an estimated $244K sold.

Pine Valley Investments first reported a position in MRNA in Q1 2023 and held it in 1 quarter. The position peaked at $244K in Q1 2023. 965 funds tracked by Wall St. Rank hold MRNA as of Q2 2023.

Pine Valley Investments reported no remaining Moderna position as of Q2 2023 after selling out during the quarter.
Pine Valley Investments sold 2,521 Moderna shares in Q2 2023, an estimated $244K.
Pine Valley Investments first reported a position in Moderna in Q1 2023 and held it in 1 quarter.
Pine Valley Investments's Moderna position peaked at $244K in Q1 2023.
965 funds tracked by Wall St. Rank held Moderna as of Q2 2023.

Based on Pine Valley Investments's 13F filing for Q2 2023, filed 14 Aug 2023.