Price Jennifer C. MRNA Moderna Inc.

Ownership history in Price Jennifer C.  ·  6 quarters on record

AI Ownership Summary

Price Jennifer C. reported Moderna Inc. (MRNA) in 6 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 0.46% in 2024 Q3. The latest visible filing shows MRNA at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MRNA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Price Jennifer C.'s position in Moderna Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

MRNA was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Price Jennifer C. held MRNA — position size vs. price
% of Fund (quarterly)    MRNA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 20.0% -31.8% 4,000 -1,000 -20.0% 0.22% $166K 2025-02-14 (Est.) $32.99
2024 Q3 ADDED 5,000 +3,000 +150.0% 0.46% $413K 2024-11-13 $42.14
2024 Q2 UNCHANGED 2,000 0% 0.28% $238K 2024-08-15 $86.62
2024 Q1 ADDED 2,000 +1,000 +100.0% 0.20% $213K 2024-05-15 $129.06
2023 Q4 UNCHANGED 1,000 0% 0.07% $99K 2024-02-14 $85.95
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Price Jennifer C. and MRNA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Price Jennifer C. reported owning MRNA?

Price Jennifer C. reported MRNA across 5 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported MRNA position in Price Jennifer C.'s portfolio?

The largest reported portfolio weight for MRNA was 0.46% in 2024 Q3.

What is the latest reported MRNA position on this page?

The most recent filing on this page is 2024 Q4, when Price Jennifer C. reported 4,000 shares, equal to 0.22% of portfolio, with an estimated market value of $166K.

What does the chart on this MRNA ownership page compare?

The chart compares Price Jennifer C.'s quarterly MRNA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Price Jennifer C. time their MRNA position?

Based on 13F filing dates vs. subsequent MRNA price moves, Price Jennifer C. correctly timed 1 out of 3 reported position changes (33%). The annualised alpha on MRNA relative to SPY over the holding period was -59.5%.

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