QuantOrb.pro

MRNA

Health Care

Moderna Inc

Biotechnology

14-Day MFI Score

61.48

Signal Status

Signal strength 43% — conviction of the current signal (0–100)

Money Flow Index (14D)

61.48 / 100

Momentum Inflow

Relative Strength vs SPY

-8.5%

20-Day Trend Momentum

Volume Z-Score

-0.35

Volume vs 20-day average (−3σ … +3σ) · normal range

28-Yr Backtest Rank

Top 8.6%

Deterministic Historical Percentile

Daily Bars — MRNA

Latest 13F Institutional Positions

Institutional FilerCIKShares HeldQuarterly Shift
BAILLIE GIFFORD & CO000108887519,985,876-2.9%
Theleme Partners LLP00015118818,048,245-0.4%
Flagship Pioneering, LLC00014002404,632,1490.0%
Merck & Co., Inc.00003101582,308,1900.0%
Lingotto Investment Management LLP0001732768763,907+53.2%

Top-5 holders by shares held, latest 13F snapshot (Δshares disclosed per filing). Quarterly shift = % change in position.

Qualitative Tear Sheet

Tear sheet can be requested from our qualitative research AdCho.com

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