CAPSTONE INVESTMENT ADVISORS, LLC
Holdings in MRNA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,987,974 | 372,600 | Shares | Defined | 2026-02-17 |
| 2025-12-31 | $4,798,023 | 162,700 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $16,952,229 | 656,300 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $3,356,324 | 129,939 | Shares | Defined | 2025-11-14 |
| 2025-09-30 | $3,732,435 | 144,500 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,216,719 | 44,100 | Shares | Defined | 2025-08-14 |
| 2025-06-30 | $706,579 | 25,610 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $309,015 | 10,900 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,426,005 | 50,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,192,769 | 42,073 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,839,914 | 68,300 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,357,586 | 56,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $2,126,692 | 51,147 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,563,307 | 98,209 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,904,655 | 28,500 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $9,115,612 | 136,400 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,174,312 | 18,310 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,897,500 | 24,400 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $15,081,250 | 127,000 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,907,424 | 17,900 | Shares | Sole | 2024-05-01 |
| 2024-03-31 | $1,165,766 | 10,940 | Shares | Sole | 2024-05-01 |
| 2024-03-31 | $7,874,784 | 73,900 | Shares | Sole | 2024-05-01 |
| 2023-12-31 | $7,090,785 | 71,300 | Shares | Sole | 2024-02-12 |
| 2023-12-31 | $4,952,610 | 49,800 | Shares | Sole | 2024-02-12 |
| 2023-12-31 | $786,251 | 7,906 | Shares | Sole | 2024-02-12 |
| 2023-09-30 | $8,139,252 | 78,800 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $5,666,695 | 54,862 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $1,373,757 | 13,300 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $4,958,658 | 40,812 | Shares | Sole | 2023-08-10 |
| 2023-06-30 | $1,202,850 | 9,900 | Shares | Sole | 2023-08-10 |
| 2023-06-30 | $7,812,450 | 64,300 | Shares | Sole | 2023-08-10 |
| 2023-03-31 | $1,167,208 | 7,600 | Shares | Sole | 2023-05-09 |
| 2023-03-31 | $3,046,105 | 19,834 | Shares | Sole | 2023-05-09 |
| 2023-03-31 | $8,492,974 | 55,300 | Shares | Sole | 2023-05-09 |
| 2022-12-31 | $12,411,742 | 69,100 | Shares | Sole | 2023-02-10 |
| 2022-12-31 | $1,203,454 | 6,700 | Shares | Sole | 2023-02-10 |
| 2022-12-31 | $7,256,468 | 40,399 | Shares | Sole | 2023-02-10 |
| 2022-09-30 | $662,200 | 5,600 | Shares | Sole | 2022-11-10 |
| 2022-09-30 | $5,391,963 | 45,598 | Shares | Sole | 2022-11-10 |
| 2022-09-30 | $7,236,900 | 61,200 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $11,585,135 | 81,100 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $5,277,878 | 36,947 | Shares | Sole | 2022-08-15 |
| 2022-06-30 | $757,105 | 5,300 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $39,034,116 | 226,600 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $7,544,988 | 43,800 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $10,032,594 | 58,241 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $4,546,242 | 17,900 | Shares | Sole | 2022-02-11 |
| 2021-12-31 | $33,195,186 | 130,700 | Shares | Sole | 2022-02-11 |
| 2021-12-31 | $10,445,943 | 41,129 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $37,947,196 | 98,600 | Shares | Sole | 2021-11-15 |