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Symmetry Investments’s Moderna MRNA Stock Holding History

Symmetry 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
2026
Q1 		$305K Buy
+6,000
New +$280K 0.03% 113
2025
Q1 		– Sell
-10,162
Closed -$423K – 188
2024
Q4 		$423K Buy
+10,162
New +$486K 0.02% 146

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Symmetry Investments's MRNA Position: Q1 2026 in Review

Symmetry Investments opened a new position in Moderna (MRNA) in Q1 2026: 6,000 shares worth $305K. The stake represents 0.03% of the portfolio and ranks #113 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in MRNA as recently as Q4 2024.

Symmetry Investments first reported a position in MRNA in Q4 2024 and has held it in 2 quarters since. The position peaked at $423K in Q4 2024. 722 funds tracked by Wall St. Rank hold MRNA as of Q1 2026.

  • Symmetry Investments held 6,000 shares of Moderna worth $305K as of Q1 2026.
  • Moderna was a new Symmetry Investments position in Q1 2026.
  • Moderna made up 0.03% of Symmetry Investments's portfolio in Q1 2026, its #113 holding.
  • Symmetry Investments first reported a position in Moderna in Q4 2024 and has held it in 2 quarters since.
  • Symmetry Investments's Moderna position peaked at $423K in Q4 2024.
  • 722 funds tracked by Wall St. Rank held Moderna as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.