Qube Research & Technologies Ltd

Position in MRNA — Moderna, Inc.

CIK 1729829 LONDON, X0

Back to MRNA Full portfolio

Position in MRNA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$63,528,204

+$27,933,051 QoQ

Shares Held

907,157

+29.5% QoQ

Ownership

0.227%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#38

of 777 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in MRNA Over Time

Shares Held

Position Value (USD)

Derivatives in MRNA

reported options exposure · as of Jun 30, 2026

CallValue

$16,190,936

CallShares

231,200

PutValue

$13,662,853

PutShares

195,100

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 Jun 30, 2026

Qube Research & Technologies Ltd holds $2,437,858,262 across 168 Biotechnology names. MRNA ranks #10 (2.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ALNY	Alnylam Pharmaceuticals, Inc.	798,715	$240,437,176
2	INSM	INSMED Inc	1,682,334	$179,370,451
3	REGN	Regeneron Pharmaceuticals, Inc.	221,607	$138,180,828
4	ROIV	Roivant Sciences Ltd.	3,454,496	$122,254,613
5	AXSM	Axsome Therapeutics, Inc.	426,336	$104,354,262
6	APGE	Apogee Therapeutics, Inc.	659,678	$87,559,060
7	TVTX	Travere Therapeutics, Inc.	1,443,230	$81,989,896
8	RPRX	Royalty Pharma plc	1,412,112	$79,177,119

All Filings in MRNA

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$16,190,936	231,200	-39.2%	Call	Sole	2026-08-14
2026-06-30	$13,662,853	195,100	-81.0%	Put	Sole	2026-08-14
2026-06-30	$63,528,204	907,157	+29.5%	Shares	Sole	2026-08-14
2026-03-31	$19,309,080	380,100	-52.5%	Call	Sole	2026-05-15
2026-03-31	$35,595,153	700,692	+138.6%	Shares	Sole	2026-05-15
2026-03-31	$52,064,920	1,024,900	-43.4%	Put	Sole	2026-05-15
2025-12-31	$23,589,051	799,900	-9.1%	Call	Sole	2026-02-17
2025-12-31	$53,397,543	1,810,700	+14.6%	Put	Sole	2026-02-17
2025-09-30	$40,819,149	1,580,300	-14.6%	Put	Sole	2025-11-14
2025-09-30	$22,727,817	879,900	-47.9%	Call	Sole	2025-11-14
2025-06-30	$51,049,777	1,850,300	+47.8%	Put	Sole	2025-08-14
2025-06-30	$46,635,377	1,690,300	+45.1%	Call	Sole	2025-08-14
2025-03-31	$35,502,705	1,252,300	+144.6%	Put	Sole	2025-05-15
2025-03-31	$33,036,255	1,165,300	+7.6%	Call	Sole	2025-05-15
2024-12-31	$21,288,960	512,000	-5.0%	Put	Sole	2025-02-14
2024-12-31	$45,018,666	1,082,700	+325.8%	Call	Sole	2025-02-14
2024-12-31	$12,210,050	293,652	+615.6%	Shares	Sole	2025-02-14
2024-09-30	$36,021,370	539,000	+387.3%	Put	Sole	2024-11-14
2024-09-30	$16,994,869	254,300	+184.5%	Call	Sole	2024-11-14
2024-09-30	$2,742,302	41,034	-75.1%	Shares	Sole	2024-11-14
2024-06-30	$13,133,750	110,600	-54.7%	Put	Sole	2024-08-14
2024-06-30	$19,570,356	164,803	+1033.3%	Shares	Sole	2024-08-14
2024-06-30	$10,616,250	89,400	+213.7%	Call	Sole	2024-08-14
2024-03-31	$1,549,595	14,542	-84.0%	Shares	Sole	2024-05-14
2024-03-31	$26,021,952	244,200	-40.2%	Put	Sole	2024-05-14
2024-03-31	$3,036,960	28,500	-73.0%	Call	Sole	2024-05-14
2023-12-31	$10,511,865	105,700	-16.2%	Call	Sole	2024-02-13
2023-12-31	$40,595,490	408,200	+473.3%	Put	Sole	2024-02-13
2023-09-30	$13,035,198	126,200	—	Call	Sole	2023-11-13
2023-09-30	$7,354,248	71,200	—	Put	Sole	2023-11-13
2023-03-31	$13,958,118	90,885	-56.7%	Shares	Sole	2023-05-15
2022-12-31	$37,676,731	209,758	+53.1%	Shares	Sole	2023-02-14
2022-06-30	$19,572,878	137,017	+202.5%	Shares	Sole	2022-08-15
2021-12-31	$11,504,786	45,298	+96.9%	Shares	Sole	2022-02-10
2021-09-30	$8,853,704	23,005	-47.1%	Shares	Sole	2021-11-12
2021-06-30	$10,223,744	43,509	-86.4%	Shares	Sole	2021-08-13
2020-12-31	$33,516,065	320,820	+809.4%	Shares	Sole	2021-02-16
2020-03-31	$1,056,636	35,280	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.