Verition Fund Management LLC
Holdings in MRNA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,345,080 | 452,529 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,742,964 | 222,337 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,301,969 | 228,415 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,233,827 | 114,068 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,549,642 | 109,419 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $1,209,978 | 29,100 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,118,511 | 31,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,580,707 | 38,616 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $1,510,358 | 22,600 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,804,375 | 57,300 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $2,265,512 | 19,078 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $3,764,375 | 31,700 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,527,136 | 33,100 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $2,983,573 | 27,999 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $1,374,624 | 12,900 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,684,881 | 16,942 | Shares | Sole | 2024-02-14 |
| 2023-12-31 | $497,250 | 5,000 | Shares | Sole | 2024-02-14 |
| 2023-03-31 | $1,443,652 | 9,400 | Shares | Sole | 2023-05-15 |
| 2023-03-31 | $1,290,072 | 8,400 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,711,778 | 9,530 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $1,508,808 | 8,400 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $260,150 | 2,200 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $1,550,494 | 13,112 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $314,270 | 2,200 | Shares | Sole | 2022-08-30 |
| 2022-06-30 | $490,832 | 3,436 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $378,972 | 2,200 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $1,437,337 | 8,344 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,138,084 | 4,481 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $665,038 | 1,728 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $219,706 | 935 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $518,431 | 3,959 | Shares | Sole | 2021-05-18 |
| 2020-06-30 | $1,330,110 | 20,715 | Shares | Sole | 2020-08-14 |