Position in MRNA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,805,617
-$17,952,883 QoQ
Shares Held
212,709
-78.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Derivatives in MRNA
reported options exposure · as of Mar 31, 2026CallValue
$38,491,160
CallShares
757,700
PutValue
$46,766,480
PutShares
920,600
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 Mar 31, 2026Squarepoint Ops LLC holds $1,094,861,392 across 233 Biotechnology names. MRNA ranks #24 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
426,723 | $141,189,839 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
162,814 | $125,796,608 | |
| 3 | RPRX |
Royalty Pharma plc
|
1,349,516 | $64,736,282 | |
| 4 | IONS |
Ionis Pharmaceuticals Inc
|
695,276 | $52,208,274 | |
| 5 | BBIO |
BridgeBio Pharma, Inc.
|
556,324 | $41,312,620 | |
| 6 | MDGL |
Madrigal Pharmaceuticals, Inc.
|
52,884 | $27,683,187 | |
| 7 | ARQT |
Arcutis Biotherapeutics, Inc.
|
1,103,490 | $25,998,224 | |
| 8 | FOLD |
AMICUS THERAPEUTICS, INC.
|
1,705,829 | $24,666,287 |
All Filings in MRNA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,766,480 | 920,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $38,491,160 | 757,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $10,805,617 | 212,709 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,758,500 | 975,195 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $76,951,206 | 2,609,400 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $35,727,135 | 1,211,500 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $65,719,269 | 2,544,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $30,021,382 | 1,162,268 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $117,283,698 | 4,540,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,001,295 | 108,782 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $69,027,421 | 2,501,900 | Put | Defined | 2025-08-27 | |
| 2025-06-30 | $84,488,857 | 3,062,300 | Call | Defined | 2025-08-27 | |
| 2025-03-31 | $20,588,960 | 726,242 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $44,458,470 | 1,568,200 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $18,974,655 | 669,300 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $48,207,852 | 1,159,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $48,706,812 | 1,171,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $37,125,451 | 892,868 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,975,705 | 463,500 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $27,480,496 | 411,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $26,841,133 | 401,633 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $18,272,775 | 153,876 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $12,908,125 | 108,700 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $19,201,875 | 161,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $34,354,944 | 322,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,257,376 | 312,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $958,613 | 8,996 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $28,512,315 | 286,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $31,535,595 | 317,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $15,048,376 | 151,316 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,601,986 | 63,917 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $26,597,175 | 257,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $35,035,968 | 339,200 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $55,428,300 | 456,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $47,190,600 | 388,400 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $24,077,290 | 198,167 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $52,601,150 | 342,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $26,799,710 | 174,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $25,484,604 | 165,937 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $443,122 | 2,467 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $36,534,708 | 203,400 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $12,591,362 | 70,100 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $13,145,143 | 111,164 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $12,120,625 | 102,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $36,208,150 | 306,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $41,497,925 | 290,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,656,710 | 60,600 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $4,065,336 | 23,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $27,975,024 | 162,400 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $5,536,764 | 21,800 | Call | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||