BARCLAYS PLC

Position in MRNA — Moderna, Inc.

CIK 312069 LONDON, X0

Back to MRNA Full portfolio

Position in MRNA

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$47,359,264

+$1,872,209 QoQ

Shares Held

932,269

-39.6% QoQ

Ownership

0.235%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.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

$965,200

CallShares

19,000

PutValue

$6,096,000

PutShares

120,000

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

BARCLAYS PLC holds $1,494,076,655 across 360 Biotechnology names. MRNA ranks #4 (3.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	663,263	$296,173,457
2	REGN	Regeneron Pharmaceuticals, Inc.	313,093	$241,908,173
3	ALNY	Alnylam Pharmaceuticals, Inc.	220,623	$72,997,531
4	MRNA	Moderna, Inc. This page	932,269	$47,359,264
5	INSM	INSMED Inc	275,731	$45,087,531
6	ROIV	Roivant Sciences Ltd.	1,415,848	$39,218,988
7	RVMD	Revolution Medicines, Inc.	383,179	$37,264,156
8	TERN	Terns Pharmaceuticals, Inc.	669,601	$35,301,364

All Filings in MRNA

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,096,000	120,000	+531.6%	Put	Defined	2026-05-15
2026-03-31	$965,200	19,000	-98.0%	Call	Defined	2026-05-15
2026-03-31	$47,359,264	932,269	-39.6%	Shares	Defined	2026-05-15
2025-12-31	$45,487,055	1,542,457	+339.1%	Shares	Sole	2026-02-13
2025-12-31	$10,359,837	351,300	-40.6%	Put	Sole	2026-02-13
2025-12-31	$17,434,488	591,200	+93.0%	Call	Sole	2026-02-13
2025-09-30	$7,911,729	306,300	+77.9%	Put	Sole	2026-03-31
2025-09-30	$4,447,926	172,200	-91.5%	Call	Sole	2026-03-31
2025-09-30	$52,068,835	2,015,828	+167885.7%	Shares	Sole	2026-03-31
2025-06-30	$33,108	1,200	-99.9%	Call	Sole	2026-02-27
2025-06-30	$60,345,591	2,187,227	+960.2%	Shares	Sole	2026-02-27
2025-06-30	$5,691,817	206,300	+33.8%	Put	Sole	2026-02-27
2025-03-31	$4,371,570	154,200	-89.2%	Call	Sole	2026-03-17
2025-03-31	$40,364,075	1,423,777	+727.8%	Shares	Defined	2026-03-17
2025-03-31	$4,876,200	172,000	+102.4%	Put	Sole	2026-03-17
2024-12-31	$3,534,300	85,000	-92.9%	Call	Sole	2026-03-19
2024-12-31	$49,727,140	1,195,939	+5879.7%	Shares	Defined	2026-03-19
2024-09-30	$1,336,600	20,000	0.0%	Call	Sole	2026-03-31
2024-09-30	$1,336,600	20,000	-98.7%	Put	Sole	2026-03-31
2024-09-30	$102,437,822	1,532,812	+462.1%	Shares	Defined	2026-03-31
2024-06-30	$32,383,125	272,700	-79.6%	Call	Sole	2026-03-23
2024-06-30	$159,095,666	1,339,753	+12.3%	Shares	Defined	2026-03-23
2024-03-31	$127,115,101	1,192,897	+5864.5%	Shares	Defined	2026-03-24
2024-03-31	$2,131,200	20,000	0.0%	Put	Sole	2026-03-24
2024-03-31	$2,131,200	20,000	-87.4%	Call	Sole	2026-03-24
2023-12-31	$15,782,715	158,700	-85.7%	Call	Sole	2026-03-24
2023-12-31	$110,206,909	1,108,164	+17.3%	Shares	Defined	2026-03-24
2023-09-30	$97,598,719	944,900	+3.7%	Shares	Sole	2026-03-26
2023-06-30	$110,673,376	910,892	+114.4%	Shares	Sole	2026-03-27
2023-03-31	$65,256,142	424,900	-35.1%	Put	Sole	2026-03-30
2023-03-31	$100,533,005	654,597	+146.9%	Shares	Sole	2026-03-30
2023-03-31	$40,714,058	265,100	-70.4%	Call	Sole	2026-03-30
2022-12-31	$161,083,216	896,800	-38.9%	Call	Sole	2026-03-30
2022-12-31	$263,727,063	1,468,250	+173.8%	Shares	Defined	2026-03-30
2022-12-31	$96,330,206	536,300	-66.2%	Put	Sole	2026-03-30
2022-09-30	$187,864,246	1,588,704	+191.7%	Shares	Sole	2022-11-03
2022-06-30	$77,810,395	544,700	+14.5%	Call	Sole	2022-08-12
2022-06-30	$67,953,745	475,700	-60.0%	Put	Sole	2022-08-12
2022-06-30	$169,884,361	1,189,250	-9.5%	Shares	Defined	2022-08-12
2022-03-31	$226,378,406	1,314,167	-44.4%	Shares	Defined	2022-05-16
2021-12-31	$600,637,302	2,364,900	-28.4%	Put	Sole	2022-02-23
2021-12-31	$838,672,180	3,302,119	+3639.7%	Shares	Sole	2022-02-23
2021-09-30	$33,983,138	88,300	-93.0%	Put	Sole	2021-11-09
2021-09-30	$482,999,683	1,255,001	+2056.4%	Shares	Defined	2021-11-09
2021-06-30	$13,675,836	58,200	-90.3%	Put	Sole	2021-08-13
2021-06-30	$140,448,013	597,702	+1095.4%	Shares	Sole	2021-08-13
2021-03-31	$6,547,500	50,000	-87.9%	Put	Sole	2021-05-13
2021-03-31	$54,038,871	412,668	+204.3%	Shares	Defined	2021-05-13
2020-12-31	$14,166,132	135,600	-77.5%	Put	Sole	2021-02-11
2020-12-31	$63,025,286	603,286	—	Shares	Sole	2021-02-11
No filing history on record for this holder in this stock.