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.
π 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: β93.3%.
π₯ Exceptional β beat the S&P 500 by 14.4% per year on this position.
33 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
16 of 31 add/trim decisions correct
Best entry: $15.27 (2018 Q4) Β· Worst: $384.86 (2021 Q3)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
11 adds Β· 21 trims. Bought during 5 of 13 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.03% of portfolio
β 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.
As of 2025 Q4 β sorted by position size