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Flagship Pioneering is based out of Cambridge. Flagship Pioneering is a registered investment advisory firm Their last reported 13F filing for Q1 2022 included $4,258,761,000 in managed 13F securities and a top 10 holdings concentration of 99.18%. Flagship Pioneering's largest holding is Moderna Inc with shares held of 17,581,016. Flagship Pioneering has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 23 13F filings, and 3 Form 4 filings


Top Sells (13F)

  • Name% Change


13F Activity

  • Market Value $4.259 Billion
  • Prior Market Value $6.468 Billion
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 99.18 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:11.31 quarters
  • Time Held Top10:10.40 quarters
  • Time Held All:11.31 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.


13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-05-16

Performance for Q1 2022: -48.31%
Performance Last 4 Quarters: -76.11%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

CAMBRIDGE MA    02142-1234
Country: United States

Business Phone: 617-868-1888
Fax: 617-868-1115
Professional Investment Advisor Data
SEC Registration as :
Form of Organization: Corporation
Organized in: DE
Number of employees:
Other Business Activities:
Advisor Fees/Compensation:
Amount of client funds and securities:
Total Number of Clients: 0
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year


WhaleScore history for FLAGSHIP PIONEERING INC.

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