Qube Research & Technologies Ltd
Holdings in MRNA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,397,543 | 1,810,700 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $23,589,051 | 799,900 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $40,819,149 | 1,580,300 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $22,727,817 | 879,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $51,049,777 | 1,850,300 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $46,635,377 | 1,690,300 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $35,502,705 | 1,252,300 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $33,036,255 | 1,165,300 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $21,288,960 | 512,000 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $45,018,666 | 1,082,700 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $12,210,050 | 293,652 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $36,021,370 | 539,000 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $16,994,869 | 254,300 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $2,742,302 | 41,034 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $13,133,750 | 110,600 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $19,570,356 | 164,803 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $10,616,250 | 89,400 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,549,595 | 14,542 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $26,021,952 | 244,200 | Shares | Sole | 2024-05-14 |
| 2024-03-31 | $3,036,960 | 28,500 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $10,511,865 | 105,700 | Shares | Sole | 2024-02-13 |
| 2023-12-31 | $40,595,490 | 408,200 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $13,035,198 | 126,200 | Shares | Sole | 2023-11-13 |
| 2023-09-30 | $7,354,248 | 71,200 | Shares | Sole | 2023-11-13 |
| 2023-03-31 | $13,958,118 | 90,885 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $37,676,731 | 209,758 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $19,572,878 | 137,017 | Shares | Sole | 2022-08-15 |
| 2021-12-31 | $11,504,786 | 45,298 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $8,853,704 | 23,005 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $10,223,744 | 43,509 | Shares | Sole | 2021-08-13 |
| 2020-12-31 | $33,516,065 | 320,820 | Shares | Sole | 2021-02-16 |
| 2020-03-31 | $1,056,636 | 35,280 | Shares | Sole | 2020-05-15 |