HSBC HOLDINGS PLC

Position in MRNA — Moderna, Inc.

CIK 873630 LONDON, X0

Back to MRNA Full portfolio

Position in MRNA

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

Position Value

$44,553,014

+$19,656,546 QoQ

Shares Held

636,199

+29.8% QoQ

Ownership

0.159%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#50

of 772 holders

Holding Since

Mar 2020

25 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

CallShares

PutValue

$2,822,209

PutShares

40,300

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

HSBC HOLDINGS PLC holds $1,221,504,678 across 135 Biotechnology names. MRNA ranks #5 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VRTX	Vertex Pharmaceuticals Inc / Ma	676,247	$335,912,169
2	REGN	Regeneron Pharmaceuticals, Inc.	382,028	$238,209,735
3	INCY	Incyte Corp	1,307,743	$148,245,744
4	RPRX	Royalty Pharma plc	1,224,925	$68,681,542
5	MRNA	Moderna, Inc. This page	636,199	$44,553,014
6	ALNY	Alnylam Pharmaceuticals, Inc.	115,279	$34,702,435
7	INSM	INSMED Inc	279,961	$29,849,438
8	BMRN	Biomarin Pharmaceutical Inc	307,543	$17,597,610

All Filings in MRNA

Export CSV

44 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$44,553,014	636,199	+29.8%	Shares	Defined	2026-08-14
2026-06-30	$2,822,209	40,300	-30.2%	Put	Defined	2026-08-14
2026-03-31	$1,066,800	21,000	-54.4%	Call	Defined	2026-04-30
2026-03-31	$2,931,160	57,700	+71.7%	Put	Defined	2026-04-30
2026-03-31	$24,896,468	490,088	-23.2%	Shares	Defined	2026-04-30
2025-12-31	$18,825,527	638,370	-14.4%	Shares	Sole	2026-03-06
2025-09-30	$19,254,895	745,447	+28.3%	Shares	Sole	2025-11-13
2025-06-30	$16,033,927	581,150	-8.1%	Shares	Sole	2025-08-13
2025-03-31	$17,936,222	632,671	-3.0%	Shares	Defined	2025-05-14
2024-12-31	$27,133,608	652,564	+6.1%	Shares	Defined	2025-02-14
2024-12-31	$1,916,838	46,100	+2781.2%	Call	Defined	2025-02-14
2024-09-30	$41,106,529	615,091	+32.7%	Shares	Sole	2024-11-14
2024-06-30	$55,033,855	463,443	-12.6%	Shares	Defined	2024-08-12
2024-03-31	$3,580,416	33,600	-41.3%	Put	Defined	2024-05-15
2024-03-31	$56,491,397	530,137	-17.0%	Shares	Sole	2024-05-15
2024-03-31	$170,496	1,600	-86.6%	Call	Defined	2024-05-15
2023-12-31	$5,688,540	57,200	-10.6%	Put	Defined	2024-02-12
2023-12-31	$63,515,233	638,665	+0.1%	Shares	Defined	2024-02-12
2023-09-30	$65,875,571	637,773	+11.4%	Shares	Sole	2023-11-13
2023-09-30	$6,610,560	64,000	+72.5%	Put	Defined	2023-11-13
2023-06-30	$4,507,650	37,100	+57.2%	Put	Defined	2023-08-11
2023-06-30	$69,553,768	572,459	+48.9%	Shares	Sole	2023-08-11
2023-03-31	$3,624,488	23,600	0.0%	Put	Defined	2023-05-15
2023-03-31	$59,033,693	384,384	-17.8%	Shares	Defined	2023-05-15
2022-12-31	$2,137,478	11,900	+12.3%	Call	Defined	2023-02-14
2022-12-31	$4,239,032	23,600	0.0%	Put	Defined	2023-02-14
2022-12-31	$83,977,018	467,526	+20.1%	Shares	Sole	2023-02-14
2022-09-30	$2,790,700	23,600	—	Put	Defined	2022-11-14
2022-09-30	$1,253,450	10,600	0.0%	Call	Defined	2022-11-14
2022-09-30	$46,043,356	389,373	+12.8%	Shares	Sole	2022-11-14
2022-06-30	$1,514,210	10,600	+211.8%	Call	Defined	2022-08-11
2022-06-30	$49,299,391	345,113	+6.9%	Shares	Defined	2022-08-11
2022-03-31	$585,684	3,400	+100.0%	Call	Defined	2022-05-16
2022-03-31	$55,600,014	322,768	-8.8%	Shares	Other	2022-05-16
2021-12-31	$89,851,519	353,774	-3.9%	Shares	Sole	2022-02-11
2021-12-31	$431,766	1,700	-65.3%	Call	Defined	2022-02-11
2021-09-30	$141,636,175	368,020	+329.0%	Shares	Sole	2021-11-12
2021-06-30	$1,151,402	4,900	+48.5%	Call	Defined	2021-08-13
2021-06-30	$20,158,933	85,790	-26.0%	Shares	Sole	2021-08-13
2021-03-31	$432,135	3,300	—	Call	Defined	2021-05-14
2021-03-31	$15,191,508	116,010	+18.7%	Shares	Other	2021-05-14
2020-09-30	$6,913,194	97,713	+76.5%	Shares	Defined	2020-11-12
2020-06-30	$3,554,921	55,364	+529.2%	Shares	Defined	2020-08-14
2020-03-31	$263,530	8,799	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.