MRNA β€” MODERNA INC

Ownership history in Man Group plc  Β·  34 quarters on record

This page tracks every 13F SEC filing in which Man Group plc reported a position in MODERNA INC (MRNA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.14% (2022 Q3)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2018 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
34

Position Intelligence

Man Group plc Γ— MRNA AI Analytics

πŸ“ˆ Man Group plc outperformed the S&P 500 by +14.4% annually on this MRNA position. Timing score: 52% (16/31 decisions correct). Average cost basis: $53.66. Maximum drawdown during holding period: –93.3%.

πŸ“ˆ Position Alpha vs SPY
+14.4%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 14.4% per year on this position.
33 quarters analyzed

⏱️ Timing Score
52%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
16 of 31 add/trim decisions correct

πŸ’° Entry Quality
$53.66
-45.0% vs current ($29.49)

Best entry: $15.27 (2018 Q4)  Β·  Worst: $384.86 (2021 Q3)

πŸ›‘οΈ Drawdown Resilience
–93.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
34%
buy-side decisions

11 adds Β· 21 trims. Bought during 5 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    MRNA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 518,299 -673,544 -56.5% 0.03% $15.3M $29.49
2025 Q3 ADDED 1,191,843 +1,124,343 +1665.7% 0.05% $30.8M $25.83
2025 Q3 REDUCED 67,500 -10,000 -12.9% 0.00% $1.7M $25.83
2025 Q3 REDUCED 77,500 -70,472 -47.6% 0.00% $2.0M $25.83
2025 Q2 REDUCED 147,972 -124,528 -45.7% 0.01% $4.1M $27.59
2025 Q2 REDUCED 272,500 -178,600 -39.6% 0.01% $7.5M $27.59
2025 Q2 ADDED 451,100 +93,800 +26.3% 0.02% $12.4M $27.59
2025 Q1 UNCHANGED 357,300 β€” 0% 0.03% $10.1M $28.35
2025 Q1 ADDED 357,300 +288,934 +422.6% 0.03% $10.1M $28.35
2025 Q1 REDUCED 68,366 -160,485 -70.1% 0.00% $1.9M $28.35
24 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to Man Group plc Holdings