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AQR CAPITAL MANAGEMENT LLC

Position in MRNA — Moderna, Inc.

CIK 1167557 Greenwich, CT

Position in MRNA

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$33,554,242
+$31,607,842 QoQ
Shares Held
479,141
+1150.5% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 777 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MRNA Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $5,647,082,398 across 216 Biotechnology names. MRNA ranks #20 (0.6% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in MRNA

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22 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $33,554,242 479,141
2026-03-31 $1,946,400 38,315
2025-12-31 $354,173 12,010
2025-03-31 $432,421 15,253
2024-09-30 $201,157 3,010
2024-06-30 $603,606 5,083
2024-03-31 $410,362 3,851
2023-12-31 $254,292 2,557
2023-06-30 $3,661,038 30,132
2023-03-31 $44,454,038 289,452
2022-12-31 $55,539,402 309,205
2022-09-30 $70,286,026 594,385
2022-06-30 $183,500,395 1,284,567
2022-03-31 $235,198,635 1,365,370
2021-12-31 $131,574,338 518,050
2021-09-30 $168,602,931 438,089
2021-06-30 $161,124,140 685,693
2021-03-31 $126,667,541 967,297
2020-12-31 $14,806,219 141,727
2020-09-30 $5,349,053 75,605
2020-06-30 $3,732,719 58,133
2020-03-31 $296,295 9,893