Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,945,716
+$3,242,762 QoQ
Shares Held
170,580
-0.4% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#92
of 772 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Chevy Chase Trust Holdings, LLC holds $339,963,350 across 6 Biotechnology names. MRNA ranks #3 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
406,303 | $201,822,888 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
179,056 | $111,648,577 | |
| 3 | MRNA |
Moderna, Inc.
This page
|
170,580 | $11,945,716 | |
| 4 | INCY |
Incyte Corp
|
81,049 | $9,187,713 | |
| 5 | TECH |
BIO-TECHNE Corp
|
75,596 | $5,340,856 | |
| 6 | CRBU |
Caribou Biosciences, Inc.
|
10,000 | $17,600 |
All Filings in MRNA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,945,716 | 170,580 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,702,954 | 171,318 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,199,440 | 176,312 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,564,806 | 176,725 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,959,799 | 179,768 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,035,158 | 177,607 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $7,388,890 | 177,703 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $12,137,397 | 181,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,688,974 | 182,644 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $19,638,048 | 184,291 | Shares | Defined | 2024-05-03 | |
| 2023-12-31 | $18,462,792 | 185,649 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $19,260,692 | 186,472 | Shares | Defined | 2023-10-23 | |
| 2023-06-30 | $22,957,425 | 188,950 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $29,540,958 | 192,349 | Shares | Defined | 2023-05-17 | |
| 2022-12-31 | $34,198,031 | 190,391 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $24,303,803 | 205,529 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $29,853,078 | 208,982 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $36,683,456 | 212,954 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $53,931,890 | 212,347 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $83,324,498 | 216,506 | Shares | Defined | 2021-10-20 | |
| No filing history on record for this holder in this stock. | ||||||