SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / MRNA

Morgens Waterfall Vintiadis & Co Inc’s Moderna Inc Position

Does Morgens Waterfall Vintiadis & Co Inc own Moderna Inc (MRNA)? Not currently — the last reported position was 14.0K shares worth $5M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q3 2021
Shares
14.0K
% of Portfolio
+2.78%
Quarters Held
3
position exited

Position History MRNA

Reported value by quarter
Q1 ’21: $3MQ1 ’21Q2 ’21: $5MQ2 ’21Q3 ’21: $5MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202114.0K$5M+2.78%
Q2 202123.1K$5M+2.77%
Q1 202123.1K$3M+1.68%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Morgens Waterfall Vintiadis & Co Inc’s full portfolio or all institutional holders of MRNA.