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Squarepoint Ops LLC

Position in MRNA — Moderna, Inc.

CIK 1642575 NEW YORK, NY

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, 2026
CallValue
$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, 2026

Squarepoint 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

All Filings in MRNA

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $46,766,480 920,600
2026-03-31 $38,491,160 757,700
2026-03-31 $10,805,617 212,709
2025-12-31 $28,758,500 975,195
2025-12-31 $76,951,206 2,609,400
2025-12-31 $35,727,135 1,211,500
2025-09-30 $65,719,269 2,544,300
2025-09-30 $30,021,382 1,162,268
2025-09-30 $117,283,698 4,540,600
2025-06-30 $3,001,295 108,782
2025-06-30 $69,027,421 2,501,900
2025-06-30 $84,488,857 3,062,300
2025-03-31 $20,588,960 726,242
2025-03-31 $44,458,470 1,568,200
2025-03-31 $18,974,655 669,300
2024-12-31 $48,207,852 1,159,400
2024-12-31 $48,706,812 1,171,400
2024-12-31 $37,125,451 892,868
2024-09-30 $30,975,705 463,500
2024-09-30 $27,480,496 411,200
2024-09-30 $26,841,133 401,633
2024-06-30 $18,272,775 153,876
2024-06-30 $12,908,125 108,700
2024-06-30 $19,201,875 161,700
2024-03-31 $34,354,944 322,400
2024-03-31 $33,257,376 312,100
2024-03-31 $958,613 8,996
2023-12-31 $28,512,315 286,700
2023-12-31 $31,535,595 317,100
2023-12-31 $15,048,376 151,316
2023-09-30 $6,601,986 63,917
2023-09-30 $26,597,175 257,500
2023-09-30 $35,035,968 339,200
2023-06-30 $55,428,300 456,200
2023-06-30 $47,190,600 388,400
2023-06-30 $24,077,290 198,167
2023-03-31 $52,601,150 342,500
2023-03-31 $26,799,710 174,500
2023-03-31 $25,484,604 165,937
2022-12-31 $443,122 2,467
2022-12-31 $36,534,708 203,400
2022-12-31 $12,591,362 70,100
2022-09-30 $13,145,143 111,164
2022-09-30 $12,120,625 102,500
2022-09-30 $36,208,150 306,200
2022-06-30 $41,497,925 290,500
2022-06-30 $8,656,710 60,600
2022-03-31 $4,065,336 23,600
2022-03-31 $27,975,024 162,400
2021-12-31 $5,536,764 21,800