TCM
MRNA icon

Telos Capital Management’s Moderna MRNA Stock Holding History

Telos Capital 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
2023
Q2 		– Sell
-1,354
Closed -$208K – 195
2023
Q1 		$208K Sell
1,354
-235
-15% -$38.8K 0.03% 188
2022
Q4 		$285K Buy
+1,589
New +$260K 0.04% 163
2022
Q1 		– Sell
-1,001
Closed -$254K – 196
2021
Q4 		$254K Sell
1,001
-195
-16% -$57K 0.03% 169
2021
Q3 		$460K Buy
1,196
+177
+17% +$65.3K 0.06% 134
2021
Q2 		$239K Buy
+1,019
New +$182K 0.03% 169

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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Telos Capital Management's MRNA Position: Q2 2023 in Review

Telos Capital Management sold out of Moderna (MRNA) in Q2 2023, closing a stake of 1,354 shares — an estimated $208K sold.

Telos Capital Management first reported a position in MRNA in Q2 2021 and held it in 5 quarters. The position peaked at $460K in Q3 2021. 965 funds tracked by Wall St. Rank hold MRNA as of Q2 2023.

  • Telos Capital Management reported no remaining Moderna position as of Q2 2023 after selling out during the quarter.
  • Telos Capital Management sold 1,354 Moderna shares in Q2 2023, an estimated $208K.
  • Telos Capital Management first reported a position in Moderna in Q2 2021 and held it in 5 quarters.
  • Telos Capital Management's Moderna position peaked at $460K in Q3 2021.
  • 965 funds tracked by Wall St. Rank held Moderna as of Q2 2023.

Based on Telos Capital Management's 13F filing for Q2 2023, filed 21 Jul 2023.