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Warther Private Wealth’s Moderna MRNA Stock Holding History

Warther Private Wealth’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
2022
Q1 		– Sell
-989
Closed -$232K – 136
2021
Q4 		$232K Buy
989
+51
+5% +$14.9K 0.17% 110
2021
Q3 		$320K Hold
938
– – 0.29% 86
2021
Q2 		$221K Buy
+938
New +$168K 0.21% 103

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Warther Private Wealth's MRNA Position: Q1 2022 in Review

Warther Private Wealth sold out of Moderna (MRNA) in Q1 2022, closing a stake of 989 shares — an estimated $232K sold.

Warther Private Wealth first reported a position in MRNA in Q2 2021 and held it in 3 quarters. The position peaked at $320K in Q3 2021. 1,006 funds tracked by Wall St. Rank hold MRNA as of Q1 2022.

  • Warther Private Wealth reported no remaining Moderna position as of Q1 2022 after selling out during the quarter.
  • Warther Private Wealth sold 989 Moderna shares in Q1 2022, an estimated $232K.
  • Warther Private Wealth first reported a position in Moderna in Q2 2021 and held it in 3 quarters.
  • Warther Private Wealth's Moderna position peaked at $320K in Q3 2021.
  • 1,006 funds tracked by Wall St. Rank held Moderna as of Q1 2022.

Based on Warther Private Wealth's 13F filing for Q1 2022, filed 30 Dec 2022.