Position in MRNA
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,379,008
+$6,840,697 QoQ
Shares Held
219,606
+30.7% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#81
of 758 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MRNA Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026Quantinno Capital Management LP holds $570,630,052 across 169 Biotechnology names. MRNA ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
163,085 | $81,009,212 | |
| 2 | JAZZ |
Jazz Pharmaceuticals plc
|
273,506 | $65,906,740 | |
| 3 | TECH |
BIO-TECHNE Corp
|
502,361 | $35,491,804 | |
| 4 | REGN |
Regeneron Pharmaceuticals, Inc.
|
47,009 | $29,311,991 | |
| 5 | RPRX |
Royalty Pharma plc
|
470,482 | $26,379,925 | |
| 6 | INCY |
Incyte Corp
|
214,446 | $24,309,598 | |
| 7 | ROIV |
Roivant Sciences Ltd.
|
546,694 | $19,347,500 | |
| 8 | MRNA |
Moderna, Inc.
This page
|
219,606 | $15,379,008 |
All Filings in MRNA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,379,008 | 219,606 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $8,538,311 | 168,077 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,836,613 | 96,189 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,488,823 | 96,354 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,802,618 | 174,071 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,362,944 | 83,349 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,964,570 | 71,298 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $628,602 | 9,406 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,833,700 | 65,968 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,656,221 | 24,927 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,945,639 | 19,564 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $401,901 | 3,891 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $748,318 | 6,159 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,161,371 | 7,562 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,315,536 | 7,324 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $518,762 | 4,387 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $569,400 | 3,986 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $675,086 | 3,919 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||