MILLENNIUM MANAGEMENT LLC
Holdings in MRNA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,456,865 | 388,500 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $3,644,964 | 123,600 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $11,903,196 | 403,635 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $14,880,663 | 576,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $14,648,193 | 567,100 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $30,155,491 | 1,167,460 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,571,521 | 491,900 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $23,989,284 | 869,492 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $11,422,260 | 414,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,751,645 | 308,700 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,218,309 | 148,794 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,966,920 | 175,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $12,756,744 | 306,800 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $6,049,890 | 145,500 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $46,938,331 | 1,128,868 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $28,028,502 | 419,400 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $9,149,027 | 136,900 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $10,045,751 | 150,318 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $48,260,000 | 406,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $5,842,262 | 49,198 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $71,630,000 | 603,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $23,709,600 | 222,500 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $7,672,320 | 72,000 | Shares | Sole | 2024-05-15 |
| 2024-03-31 | $10,217,825 | 95,888 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $22,704,435 | 228,300 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $6,712,875 | 67,500 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $6,231,735 | 62,662 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $18,065,421 | 174,900 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $5,687,250 | 55,061 | Shares | Sole | 2023-11-14 |
| 2023-09-30 | $27,092,967 | 262,300 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $19,557,004 | 160,963 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $20,958,750 | 172,500 | Shares | Sole | 2023-08-14 |
| 2023-06-30 | $18,212,850 | 149,900 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $18,289,995 | 119,091 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $28,443,016 | 185,200 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $24,035,270 | 156,500 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $24,643,864 | 137,200 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $25,539,988 | 142,189 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $73,572,352 | 409,600 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $24,632,894 | 208,312 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $53,259,800 | 450,400 | Shares | Sole | 2022-11-14 |
| 2022-09-30 | $18,447,000 | 156,000 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $41,128,086 | 287,911 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $20,084,710 | 140,600 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $94,866,685 | 664,100 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $22,331,097 | 129,636 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $29,663,172 | 172,200 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $115,345,296 | 669,600 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $69,518,643 | 273,717 | Shares | Sole | 2022-02-14 |
| 2021-12-31 | $36,903,294 | 145,300 | Shares | Sole | 2022-02-14 |