Position in MRNA
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$119,168,293
+$33,255,086 QoQ
Shares Held
1,701,675
+0.6% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#29
of 772 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Bank of New York Mellon Corp holds $4,845,290,998 across 311 Biotechnology names. MRNA ranks #6 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
1,672,623 | $830,842,010 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
758,492 | $472,950,091 | |
| 3 | JAZZ |
Jazz Pharmaceuticals plc
|
1,578,013 | $380,253,782 | |
| 4 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
492,071 | $148,128,128 | |
| 5 | INSM |
INSMED Inc
|
1,312,756 | $139,966,036 | |
| 6 | MRNA |
Moderna, Inc.
This page
|
1,701,675 | $119,168,293 | |
| 7 | RVMD |
Revolution Medicines, Inc.
|
601,056 | $112,565,759 | |
| 8 | INCY |
Incyte Corp
|
972,825 | $110,279,435 |
All Filings in MRNA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,168,293 | 1,701,675 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $85,913,207 | 1,691,205 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $50,995,810 | 1,729,258 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $45,530,274 | 1,762,690 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $44,473,941 | 1,611,959 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $54,382,325 | 1,918,248 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $78,345,612 | 1,884,214 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $142,834,548 | 2,137,282 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $269,651,317 | 2,270,748 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $245,724,795 | 2,305,976 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $234,645,007 | 2,359,427 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $250,230,964 | 2,422,606 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $298,065,618 | 2,453,215 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $392,124,290 | 2,553,225 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $471,412,502 | 2,624,499 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $315,811,214 | 2,670,708 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $391,717,977 | 2,742,163 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $456,282,969 | 2,648,804 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $690,839,559 | 2,720,055 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,045,935,938 | 2,717,705 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $328,634,095 | 1,398,562 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $167,108,826 | 1,276,127 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $135,088,900 | 1,293,088 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $89,344,936 | 1,262,826 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $68,456,396 | 1,066,133 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,455,308 | 649,593 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||