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Pinpoint Asset Management’s Moderna MRNA Stock Holding History

Pinpoint Asset Management’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
Q3 		– Sell
-9,745
Closed -$1.16M – 113
2024
Q2 		$1.16M Buy
9,745
+4,856
+99% +$615K 0.16% 47
2024
Q1 		$521K Buy
+4,889
New +$493K 0.08% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pinpoint Asset Management's MRNA Position: Q3 2024 in Review

Pinpoint Asset Management sold out of Moderna (MRNA) in Q3 2024, closing a stake of 9,745 shares — an estimated $1.16M sold.

Pinpoint Asset Management first reported a position in MRNA in Q1 2024 and held it in 2 quarters. The position peaked at $1.16M in Q2 2024. 788 funds tracked by Wall St. Rank hold MRNA as of Q3 2024.

  • Pinpoint Asset Management reported no remaining Moderna position as of Q3 2024 after selling out during the quarter.
  • Pinpoint Asset Management sold 9,745 Moderna shares in Q3 2024, an estimated $1.16M.
  • Pinpoint Asset Management first reported a position in Moderna in Q1 2024 and held it in 2 quarters.
  • Pinpoint Asset Management's Moderna position peaked at $1.16M in Q2 2024.
  • 788 funds tracked by Wall St. Rank held Moderna as of Q3 2024.

Based on Pinpoint Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.