Position in MRNA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$219,314,725
+$96,859,506 QoQ
Shares Held
4,317,219
+4.0% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Derivatives in MRNA
reported options exposure · as of Mar 31, 2026CallValue
$62,278
CallShares
1,226
PutValue
$232,356
PutShares
4,574
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Biotechnology
Healthcare · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $2,946,330,584 across 411 Biotechnology names. MRNA ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | REGN |
Regeneron Pharmaceuticals, Inc.
|
448,371 | $346,429,369 | |
| 2 | MRNA |
Moderna, Inc.
This page
|
4,317,219 | $219,314,725 | |
| 3 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
415,625 | $185,593,187 | |
| 4 | BNTX |
BioNTech SE
|
1,651,789 | $146,811,006 | |
| 5 | ARGX |
Argenx SE
|
177,836 | $129,864,739 | |
| 6 | INSM |
INSMED Inc
|
604,600 | $98,864,192 | |
| 7 | BBIO |
BridgeBio Pharma, Inc.
|
1,307,176 | $97,070,889 | |
| 8 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
280,965 | $92,962,889 |
All Filings in MRNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,278 | 1,226 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $232,356 | 4,574 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $219,314,725 | 4,317,219 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $122,455,219 | 4,152,432 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $159,920 | 5,423 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $18,544 | 629 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $28,245,079 | 1,093,499 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $516 | 20 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $88,930 | 3,443 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $78,353 | 2,840 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,999 | 145 | Call | 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 | Put | 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 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $266,603 | 6,412 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $51,476,746 | 1,238,017 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $72,384 | 1,741 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $82,262 | 1,231 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $81,811,748 | 1,224,177 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $338,950 | 5,072 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $111,857 | 942 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $87,651,275 | 738,116 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $462,049 | 3,891 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $79,588,811 | 746,892 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $34,203 | 321 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $362,936 | 3,406 | Put | Defined | 2024-05-01 | |
| 2023-12-31 | $26,252 | 264 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $336,034 | 3,379 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $68,785,088 | 691,655 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $296,432 | 2,870 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $37,799 | 366 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $67,993,844 | 658,281 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $148,835 | 1,225 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $92,212,303 | 758,949 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $22,233 | 183 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $23,648 | 154 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $79,718,924 | 519,071 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $210,399 | 1,370 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $100,850,522 | 561,466 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $39,515 | 220 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $297,983 | 1,659 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $129,008 | 1,091 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $52,668,195 | 445,397 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $166,845 | 1,168 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $67,774,039 | 474,442 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $92,384,071 | 536,306 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $222,899 | 1,294 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $84,766,332 | 333,752 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $136,893 | 539 | Put | Defined | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||