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TWO SIGMA INVESTMENTS, LP

Position in MRNA — Moderna, Inc.

CIK 1179392 NEW YORK, NY

Position in MRNA

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$461,589,323
+$245,070,912 QoQ
Shares Held
9,086,404
+23.8% QoQ
Ownership
2.29%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
17 quarters on record
Voting authority Sole 97.38180252605981.ToString("F0")% Shared 0.ToString("F0")% None 2.618197473940186.ToString("F0")%

Common Shares in MRNA Over Time

Shares Held

Position Value (USD)

Derivatives in MRNA

reported options exposure · as of Mar 31, 2026
CallValue
$2,824,480
CallShares
55,600
PutValue
$3,302,000
PutShares
65,000

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, 2026

TWO SIGMA INVESTMENTS, LP holds $5,502,861,072 across 315 Biotechnology names. MRNA ranks #3 (8.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 MRNA
Moderna, Inc.
This page
9,086,404 $461,589,323

All Filings in MRNA

Export CSV
30 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,824,480 55,600
2026-03-31 $3,302,000 65,000
2026-03-31 $461,589,323 9,086,404
2025-12-31 $216,518,411 7,342,096
2025-12-31 $256,563 8,700
2025-12-31 $353,880 12,000
2025-09-30 $284,130 11,000
2025-09-30 $194,499,409 7,529,981
2025-06-30 $192,004,548 6,959,208
2025-03-31 $126,273,820 4,454,103
2024-12-31 $27,610,783 664,040
2024-09-30 $41,934,622 627,482
2024-06-30 $2,301,018 19,377
2024-03-31 $2,064,813 19,377
2023-12-31 $1,927,042 19,377
2023-06-30 $78,257,907 644,098
2023-03-31 $2,627,293 17,107
2021-12-31 $17,702,406 69,700
2021-12-31 $19,099,296 75,200
2021-12-31 $72,107,969 283,912
2021-09-30 $193,150,073 501,871
2021-09-30 $29,865,136 77,600
2021-09-30 $25,670,162 66,700
2021-06-30 $27,445,664 116,800
2021-06-30 $200,370,970 852,715
2021-06-30 $20,231,778 86,100
2021-03-31 $7,004,122 53,487
2021-03-31 $22,130,550 169,000
2021-03-31 $22,182,930 169,400
2020-12-31 $84,888,561 812,564