BlackRock Inc.

Position in MRNA — Moderna, Inc.

CIK 1364742 New York, NY

Back to MRNA Full portfolio

Position in MRNA

as of Jun 30, 2024 · filed Aug 13, 2024 Compact

Position Value

$3,035,525,609

+$329,340,862 QoQ

Shares Held

25,562,321

+0.7% QoQ

Ownership

6.40%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

18 quarters on record

Voting authority Sole 91% Shared 0% None 9%

Common Shares in MRNA Over Time

Shares Held

Position Value (USD)

Derivatives in MRNA

reported options exposure · as of Sep 30, 2021

CallValue

$2,694,020

CallShares

7,000

PutValue

PutShares

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 Jun 30, 2024

BlackRock Inc. holds $54,091,702,062 across 441 Biotechnology names. MRNA ranks #3 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	21,312,244	$9,989,474,999
2	REGN	Regeneron Pharmaceuticals, Inc.	8,446,366	$8,877,384,047
3	MRNA	Moderna, Inc. This page	25,562,321	$3,035,525,609
4	ALNY	Alnylam Pharmaceuticals, Inc.	9,547,663	$2,320,082,109
5	BMRN	Biomarin Pharmaceutical Inc	22,738,349	$1,872,048,264
6	SRPT	Sarepta Therapeutics, Inc.	10,324,404	$1,631,255,832
7	INCY	Incyte Corp	21,356,274	$1,294,617,319
8	TECH	BIO-TECHNE Corp	14,987,870	$1,073,880,877

All Filings in MRNA

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19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-06-30	$3,035,525,609	25,562,321	+0.7%	Shares	Sole	2024-08-13
2024-03-31	$2,706,184,747	25,395,878	+0.4%	Shares	Sole	2024-05-10
2023-12-31	$2,516,253,258	25,301,692	+2.3%	Shares	Sole	2024-02-13
2023-09-30	$2,555,331,171	24,739,386	+2.4%	Shares	Sole	2023-11-13
2023-06-30	$2,935,890,883	24,163,711	-3.7%	Shares	Sole	2023-08-11
2023-03-31	$3,853,807,195	25,093,158	-3.9%	Shares	Sole	2023-05-12
2022-12-31	$4,690,920,523	26,115,803	+2.8%	Shares	Sole	2023-02-13
2022-09-30	$3,003,804,350	25,402,151	-3.1%	Shares	Sole	2022-11-14
2022-06-30	$3,745,153,007	26,217,382	-8.6%	Shares	Sole	2022-08-12
2022-03-31	$4,939,027,509	28,671,935	+3.7%	Shares	Sole	2022-05-12
2021-12-31	$7,025,460,902	27,661,473	+2.9%	Shares	Sole	2022-02-10
2021-09-30	$10,345,868,085	26,882,160	+38.6%	Shares	Sole	2021-11-09
2021-09-30	$2,694,020	7,000	—	Call	Sole	2021-11-09
2021-06-30	$4,556,432,550	19,390,725	-6.8%	Shares	Sole	2021-08-11
2021-03-31	$2,724,204,828	20,803,397	+1.6%	Shares	Sole	2021-05-07
2020-12-31	$2,139,202,303	20,476,714	+1.2%	Shares	Sole	2021-02-05
2020-09-30	$1,431,751,117	20,236,765	+2.1%	Shares	Sole	2020-11-06
2020-06-30	$1,272,908,597	19,824,149	+60.2%	Shares	Sole	2020-08-14
2020-03-31	$370,581,467	12,373,338	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.