BNP PARIBAS ARBITRAGE, SA
Holdings in MRNA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $122,455,219 | 4,152,432 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $159,920 | 5,423 | Shares | Defined | 2026-02-10 |
| 2025-12-31 | $18,544 | 629 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $28,245,079 | 1,093,499 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $516 | 20 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $88,930 | 3,443 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $78,353 | 2,840 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $3,999 | 145 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $33,801,474 | 1,225,135 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $73,765 | 2,602 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $41,052,897 | 1,448,074 | Shares | Defined | 2025-05-14 |
| 2025-03-31 | $41,954 | 1,480 | Shares | Defined | 2025-05-14 |
| 2021-12-31 | $84,766,332 | 333,752 | Shares | Defined | 2022-02-09 |
| 2021-12-31 | $136,893 | 539 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $47,438,998 | 123,263 | Shares | Defined | 2021-11-16 |
| 2021-06-30 | $55,871,899 | 237,773 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $3,928 | 30 | Shares | Defined | 2021-05-07 |
| 2021-03-31 | $34,525,884 | 263,657 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $19,104,011 | 182,866 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $20,715,317 | 292,796 | Shares | Defined | 2020-10-30 |
| 2020-06-30 | $8,857,641 | 137,948 | Shares | Defined | 2020-08-06 |
| 2020-03-31 | $1,135,853 | 37,925 | Shares | Defined | 2020-05-13 |