Position in MRNA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,376,354
+$10,790,628 QoQ
Shares Held
505,160
+4.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#54
of 772 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Trexquant Investment LP holds $587,455,425 across 144 Biotechnology names. MRNA ranks #1 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRNA |
Moderna, Inc.
This page
|
505,160 | $35,376,354 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
41,839 | $26,088,290 | |
| 3 | RVMD |
Revolution Medicines, Inc.
|
120,122 | $22,496,448 | |
| 4 | AXSM |
Axsome Therapeutics, Inc.
|
83,679 | $20,482,108 | |
| 5 | RARE |
Ultragenyx Pharmaceutical Inc.
|
556,385 | $18,577,695 | |
| 6 | INSM |
INSMED Inc
|
156,553 | $16,691,680 | |
| 7 | SRRK |
Scholar Rock Holding Corp
|
275,712 | $15,164,160 | |
| 8 | EXEL |
Exelixis, Inc.
|
275,209 | $14,974,121 |
All Filings in MRNA
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,376,354 | 505,160 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||