WCM
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Weld Capital Management’s Moderna MRNA Stock Holding History

Weld 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
2021
Q2 		– Sell
-5,963
Closed -$781K – 330
2021
Q1 		$781K Buy
+5,963
New +$864K 0.33% 109
2019
Q2 		– Sell
-23,368
Closed -$476K – 871
2019
Q1 		$476K Buy
+23,368
New +$434K 0.09% 403

Other funds holding MRNA

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.54B AUM 86.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Weld Capital Management's MRNA Position: Q2 2021 in Review

Weld Capital Management sold out of Moderna (MRNA) in Q2 2021, closing a stake of 5,963 shares — an estimated $781K sold.

Weld Capital Management first reported a position in MRNA in Q1 2019 and held it in 2 quarters. The position peaked at $781K in Q1 2021. 904 funds tracked by Wall St. Rank hold MRNA as of Q2 2021.

  • Weld Capital Management reported no remaining Moderna position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 5,963 Moderna shares in Q2 2021, an estimated $781K.
  • Weld Capital Management first reported a position in Moderna in Q1 2019 and held it in 2 quarters.
  • Weld Capital Management's Moderna position peaked at $781K in Q1 2021.
  • 904 funds tracked by Wall St. Rank held Moderna as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.