Sierra Ocean’s Moderna MRNA Stock Holding History

Sierra 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
2025 Q3	–	Sell	-20	Closed	-$552	–	603
2025 Q2	$552	Sell	20 -47	-70%	-$1.24K	﹤0.01%	995
2025 Q1	$1.9K	Sell	67 -36	-35%	-$1.28K	﹤0.01%	793
2024 Q4	$4.28K	Buy	+103	New	+$4.92K	﹤0.01%	615

Other funds holding MRNA

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Sierra Ocean's MRNA Position: Q3 2025 in Review

Sierra Ocean sold out of Moderna (MRNA) in Q3 2025, closing a stake of 20 shares — an estimated $552 sold.

Sierra Ocean first reported a position in MRNA in Q4 2024 and held it in 3 quarters. The position peaked at $4.28K in Q4 2024. 643 funds tracked by Wall St. Rank hold MRNA as of Q3 2025.

Sierra Ocean reported no remaining Moderna position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 20 Moderna shares in Q3 2025, an estimated $552.
Sierra Ocean first reported a position in Moderna in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Moderna position peaked at $4.28K in Q4 2024.
643 funds tracked by Wall St. Rank held Moderna as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.