Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

MRNA

Moderna, Inc.HealthcareMkt Cap $89.8B

Distillfolio Position

2026-10-10

Long #17

Score +0.1890

Weight 3.0%

2026-07-14 → 2026-10-09

Analyst

Insider

BullishNeutralBearish

1 month

+56.3%

2 months

+253.4%

3 months

+233.6%

13F · Hedge Fund

2026-03-31 → 2026-06-30 · top 5 of 32 funds

Alyeska Investment Group, L.P.
$205.8M → $39.3M
-$166.5M
RENAISSANCE TECHNOLOGIES LLC
$44.8M → exited
-$44.8M
TWO SIGMA INVESTMENTS, LP
$461.6M → $503.8M
+$42.2M
D. E. Shaw & Co., Inc.
$33.9M → $1.7M
-$32.1M
AQR CAPITAL MANAGEMENT LLC
$1.9M → $33.6M
+$31.6M

13F · Asset Manager

2026-03-31 → 2026-06-30 · top 5 of 61 managers

FMR LLC
$2.3B → $3.6B
+$1.3B
VANGUARD PORTFOLIO MANAGEMENT LLC
$0.0B → $1.1B
+$1.1B
BlackRock, Inc.
$1.5B → $2.1B
+$637.4M
Capital World Investors
$949.8M → $1.6B
+$610.2M
VANGUARD CAPITAL MANAGEMENT LLC
$1.2B → $1.6B
+$463.4M

13F · Other Institutional

2026-03-31 → 2026-06-30 · top 5 of 48 institutions

STATE STREET CORP
Bank
$755.0M → $1.1B
+$346.3M
MORGAN STANLEY
Bank
$430.3M → $668.0M
+$237.6M
NORGES BANK
Bank
$0.0M → $211.9M
+$211.9M
UBS Group AG
Bank
$223.9M → $312.6M
+$88.6M
BNP PARIBAS FINANCIAL MARKETS
Bank
$219.3M → $306.5M
+$87.2M

Analyst Ratings

2026-10-07 · 60d ·2 Bullish3 Bearish5 Neutral

Neutral
Morgan Stanley
2026-10-07
Equal-Weight
Bearish
Citigroup
2026-09-30
Sell
Bearish
Rothschild & Co
2026-09-03
Sell
Bullish
Argus Research
2026-08-28
Buy
Neutral
Wolfe Research
2026-08-25
Peer Perform

Price Momentum

2025-10-09 → 2026-10-09

1 month
from 2026-09-11
+56.3%
3 months
from 2026-07-14
+233.6%
6 months
from 2026-04-13
+344.0%
9 months
from 2026-01-09
+556.0%
12 months
from 2025-10-09
+717.3%

Short Interest

2026-06-30 → 2026-08-31 · 5 periods

2026-08-31
39.15M shares short
0.78d
-8.37d
2026-08-14
52.81M shares short
9.15d
-1.08d
2026-07-31
49.77M shares short
10.22d
+4.15d
2026-07-15
52.40M shares short
6.07d
+1.46d
2026-06-30
53.19M shares short
4.61d

Insider Transactions

2026-09-15 · 5 most recent transactions

SellPresident
Hoge Stephen
2026-09-15
$5.9M
SellPresident
Hoge Stephen
2026-09-14
$5.8M
SellCFO
Mock James M
2026-09-10
$4.7M
SellGC
Klinger Shannon Thyme
2026-09-01
$486K
SellCEO
Bancel Stephane
2026-08-05
$28.7M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF