PO
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Private Ocean’s Moderna MRNA Stock Holding History

Private Ocean’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
Q3 		– Sell
-5
Closed -$608 – 538
2023
Q2 		$608 Buy
+5
New +$667 ﹤0.01% 539
2022
Q1 		– Sell
-77
Closed -$20K – 674
2021
Q4 		$20K Buy
77
+37
+93% +$10.8K ﹤0.01% 361
2021
Q3 		$15K Hold
40
– – ﹤0.01% 382
2021
Q2 		$9K Hold
40
– – ﹤0.01% 414
2021
Q1 		$5K Hold
40
– – ﹤0.01% 490
2020
Q4 		$4K Hold
40
– – ﹤0.01% 441
2020
Q3 		$3K Sell
40
-171
-81% -$11.9K ﹤0.01% 461
2020
Q2 		$13K Buy
+211
New +$11.6K ﹤0.01% 336

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Private Ocean's MRNA Position: Q3 2023 in Review

Private Ocean sold out of Moderna (MRNA) in Q3 2023, closing a stake of 5 shares — an estimated $608 sold.

Private Ocean first reported a position in MRNA in Q2 2020 and held it in 8 quarters. The position peaked at $20K in Q4 2021. 889 funds tracked by Wall St. Rank hold MRNA as of Q3 2023.

  • Private Ocean reported no remaining Moderna position as of Q3 2023 after selling out during the quarter.
  • Private Ocean sold 5 Moderna shares in Q3 2023, an estimated $608.
  • Private Ocean first reported a position in Moderna in Q2 2020 and held it in 8 quarters.
  • Private Ocean's Moderna position peaked at $20K in Q4 2021.
  • 889 funds tracked by Wall St. Rank held Moderna as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.