Flagship Pioneering Inc.
Flagship Pioneering Inc. latest Q1_2021 13F filings reported $6,244,355,000 in market value on this 2021-05-17 report date . The portfolio quarterly return is 13.67%. This fund has 12 securities concentrations of 100% weights.
Flagship Pioneering Inc. largest holding is Moderna Inc. with weight of 43.16% and $2,695,084,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.
Portfolio Performance History
FILE DATE | REPORT PERIOD | QTR YEAR | FILE TYPE | NOS. OF STOCKS | REPORTED VALUE | RETURN |
---|---|---|---|---|---|---|
2021-05-17 | 2021-03-31 | Q1_2021 | 13F-HR | 12 | $6,244,355,000 | 13.67% |
2021-02-16 | 2020-12-31 | Q4_2020 | 13F-HR | 11 | $5,493,282,000 | 51.75% |
2020-11-16 | 2020-09-30 | Q3_2020 | 13F-HR | 8 | $3,619,952,000 | 5.18% |
2020-08-13 | 2020-06-30 | Q2_2020 | 13F-HR | 8 | $3,441,586,000 | 61.32% |
2020-05-14 | 2020-03-31 | Q1_2020 | 13F-HR | 8 | $2,133,438,000 | 19.26% |
2020-02-13 | 2019-12-31 | Q4_2019 | 13F-HR | 9 | $1,788,867,000 | -2.14% |
2019-11-14 | 2019-09-30 | Q3_2019 | 13F-HR | 10 | $1,828,054,000 | -20.87% |
2019-08-13 | 2019-06-30 | Q2_2019 | 13F-HR | 10 | $2,310,279,000 | -12.56% |
2019-05-14 | 2019-03-31 | Q1_2019 | 13F-HR | 8 | $2,642,256,000 | 29.04% |
2019-02-13 | 2018-12-31 | Q4_2018 | 13F-HR | 7 | $2,047,628,000 | 35.33% |
2018-11-13 | 2018-09-30 | Q3_2018 | 13F-HR | 6 | $1,513,015,000 | 189.79% |
2018-08-07 | 2018-06-30 | Q2_2018 | 13F-HR | 5 | $522,113,000 | 51.38% |
2018-05-15 | 2018-03-31 | Q1_2018 | 13F-HR | 4 | $344,896,000 | -12.53% |
2018-02-14 | 2017-12-31 | Q4_2017 | 13F-HR | 5 | $394,322,000 | 31.88% |
2017-11-03 | 2017-09-30 | Q3_2017 | 13F-HR | 4 | $298,998,000 | 5.44% |
2017-08-02 | 2017-06-30 | Q2_2017 | 13F-HR | 4 | $283,568,000 | -24.63% |
2017-05-10 | 2017-03-31 | Q1_2017 | 13F-HR | 7 | $376,254,000 | 22.42% |