FLAGSHIP PIONEERING INC. Holdings
FLAGSHIP PIONEERING INC. is an investment fund managing more than 2.38B US dollars. The largest holdings include Moderna, Sana Biotechnology and Seres Therapeutics. In Q3 2022 the fund bought assets of total value of 100.74M US dollars and sold assets of total value of 2.82M US dollars.
FLAGSHIP PIONEERING INC. portfolio value:
FLAGSHIP PIONEERING INC. quarter portfolio value change:
FLAGSHIP PIONEERING INC. 1 year portfolio value change:
FLAGSHIP PIONEERING INC. 3 years portfolio value change:
FLAGSHIP PIONEERING INC. 5 years portfolio value change:
FLAGSHIP PIONEERING INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q4 2017 | 183084000 | 8193000 |
| Q1 2019 | 251731000 | 1632000 |
| Q2 2019 | 137130000 | 9233000 |
| Q2 2020 | 120208000 | 1036548000 |
| Q4 2020 | 839210000 | 236770000 |
| Q1 2021 | 1827670000 | 530064000 |
| Q3 2021 | 488258000 | 1930103000 |
| Q2 2022 | 28329000 | 1220610000 |
| Q3 2022 | 100744000 | 2821000 |
FLAGSHIP PIONEERING INC. 13F holdings
| Stock |
|---|
| Portfolio share: 64.14% Portfolio value: 1.52B Avg. open price: N/A Current price: $175.93 P/L: N/A Sold -26.70% shares Q2 2022 |
| Portfolio share: 8.65% Portfolio value: 205.43M Avg. open price: N/A Current price: $4.35 P/L: N/A N/A Q1 2021 |
| Portfolio share: 6.25% Portfolio value: 148.41M Avg. open price: $5.16 Current price: $6.53 P/L: +26.44% Bought +60.77% shares Q3 2022 |
| Portfolio share: 5.91% Portfolio value: 140.39M Avg. open price: N/A Current price: $6.77 P/L: N/A N/A Q3 2021 |
| Portfolio share: 4.58% Portfolio value: 108.74M Avg. open price: N/A Current price: $6.73 P/L: N/A N/A Q4 2020 |
| Portfolio share: 4.44% Portfolio value: 105.39M Avg. open price: $3.48 Current price: $1.94 P/L: -44.22% Bought +118.96% shares Q2 2022 |
| Portfolio share: 3.38% Portfolio value: 80.40M Avg. open price: N/A Current price: $30.94 P/L: N/A Sold -4.04% shares Q4 2021 |
| Portfolio share: 1.36% Portfolio value: 32.26M Avg. open price: $2.57 Current price: $0.9 P/L: -64.96% Bought +50.36% shares Q1 2022 |
| Portfolio share: 0.70% Portfolio value: 16.55M Avg. open price: $7.59 Current price: $0.19 P/L: -97.54% Bought +0.55% shares Q1 2021 |
| Portfolio share: 0.27% Portfolio value: 6.4M Avg. open price: N/A Current price: $3.83 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 5.18M Avg. open price: N/A Current price: $0.41 P/L: N/A N/A Q4 2020 |
| Portfolio share: 0.12% Portfolio value: 2.76M Avg. open price: $2.88 Current price: $0.67 P/L: -76.75% Bought +35.80% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.83 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 13 FLAGSHIP PIONEERING's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of FLAGSHIP PIONEERING INC.?
The biggest position of the FLAGSHIP PIONEERING INC. is Moderna, Inc. (MRNA) with 64.14% portfolio share worth of 1.52B US dollars.
Top 5 FLAGSHIP PIONEERING's holdings represent 89.52% of the portfolio:
- Moderna, Inc. (MRNA) – 64.14%
- Sana Biotechnology, Inc. (SANA) – 8.65%
- Seres Therapeutics, Inc. (MCRB) – 6.25%
- Omega Therapeutics, Inc. (OMGA) – 5.91%
- Foghorn Therapeutics Inc. (FHTX) – 4.58%
Who is the portfolio manager of FLAGSHIP PIONEERING INC.?
The portfolio manager of the FLAGSHIP PIONEERING INC. is .
What is the total asset value of the FLAGSHIP PIONEERING INC. portfolio?
FLAGSHIP PIONEERING INC. total asset value (portfolio value) is 2.38B US dollars.
Who is ?
is the portfolio manager of the FLAGSHIP PIONEERING INC..
What is (FLAGSHIP PIONEERING INC.) fund performance?
FLAGSHIP PIONEERING's quarterly performance is -12.72%, annualy -69.42%. In the past 3 years, the value of 's portfolio has increased by +171%. In the past 5 years, the value of the portfolio has increased by +713%.
What is the FLAGSHIP PIONEERING INC. CIK?
FLAGSHIP PIONEERING's Central Index Key is 0001400240 .