Position in MRNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,585,726
+$16,838,328 QoQ
Shares Held
483,971
+61.4% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 91.03706627049968.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962933729500321.ToString("F0")%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Mar 31, 2026Trexquant Investment LP holds $496,284,960 across 119 Biotechnology names. MRNA ranks #1 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
This page
|
483,971 | $24,585,726 | |
| 2 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
61,760 | $20,434,531 | |
| 3 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
277,114 | $17,375,047 | |
| 4 | EXEL |
Exelixis, Inc.
|
390,818 | $16,762,184 | |
| 5 | HRMY |
Harmony Biosciences Holdings, Inc.
|
594,850 | $16,661,748 | |
| 6 | IONS |
Ionis Pharmaceuticals Inc
|
213,645 | $16,042,603 | |
| 7 | CNTA |
Centessa Pharmaceuticals plc
|
390,951 | $15,528,573 | |
| 8 | ASND |
Ascendis Pharma A/S
|
65,517 | $14,985,703 |
All Filings in MRNA
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,585,726 | 483,971 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $7,747,398 | 299,938 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,340,762 | 157,331 | Shares | Sole | 2025-08-12 | |
| 2024-06-30 | $10,590,243 | 89,181 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $7,201,791 | 69,724 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,782,162 | 14,668 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $20,669,871 | 134,587 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $7,152,785 | 50,072 | Shares | Sole | 2022-08-11 | |
| 2021-12-31 | $10,647,349 | 41,922 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,304,274 | 11,184 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $366,098 | 1,558 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $5,158,906 | 39,396 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,880,864 | 27,576 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $4,395,559 | 68,456 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||