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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in MRNA — Moderna, Inc.

CIK 927971 TORONTO, A6
Back to MRNA Full portfolio

Position in MRNA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$27,296,921
+$12,168,532 QoQ
Shares Held
389,789
+30.9% QoQ
Ownership
0.098%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#63
of 758 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 94% Shared 0% None 6%

Common Shares in MRNA Over Time

Shares Held

Position Value (USD)

Derivatives in MRNA

reported options exposure · as of Jun 30, 2026
CallValue
$0
CallShares
0
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

BANK OF MONTREAL /CAN/ holds $701,516,965 across 82 Biotechnology names. MRNA ranks #7 (3.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRTX
Vertex Pharmaceuticals Inc / Ma
 427,448 $212,326,240
2 HALO
Halozyme Therapeutics, Inc.
 942,432 $73,764,150
3 ARGX
Argenx SE
 77,213 $71,635,902
4 REGN
Regeneron Pharmaceuticals, Inc.
 103,247 $64,378,631
5 JAZZ
Jazz Pharmaceuticals plc
 242,063 $58,329,919
6 TGTX
Tg Therapeutics, Inc.
 515,981 $28,347,995
7 MRNA
Moderna, Inc.
This page 		389,789 $27,296,921
8 CYTK
Cytokinetics Inc
 285,688 $24,337,759

All Filings in MRNA

Export CSV
47 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $27,296,921 389,789
2026-06-30 $2,822,209 40,300
2026-03-31 $15,128,389 297,803
2026-03-31 $2,047,240 40,300
2025-12-31 $1,197,294 40,600
2025-12-31 $10,867,119 368,502
2025-09-30 $1,263,087 48,900
2025-09-30 $8,882,055 343,866
2025-06-30 $1,100,841 39,900
2025-06-30 $7,151,406 259,203
2025-03-31 $8,222,545 290,037
2024-12-31 $13,823,100 332,446
2024-09-30 $28,473,586 426,060
2024-06-30 $54,860,716 461,985
2024-03-31 $52,012,999 488,110
2023-12-31 $2,963,610 29,800
2023-12-31 $59,488,103 598,171
2023-12-31 $2,118,285 21,300
2023-09-30 $2,200,077 21,300
2023-09-30 $42,496,603 411,430
2023-09-30 $3,078,042 29,800
2023-06-30 $2,587,950 21,300
2023-06-30 $85,554,224 704,150
2023-06-30 $3,620,700 29,800
2023-03-31 $230,370 1,500
2023-03-31 $49,616,780 323,068
2022-12-31 $61,995,839 345,150
2022-12-31 $269,430 1,500
2022-12-31 $5,550,258 30,900
2022-09-30 $31,306,686 264,750
2022-09-30 $4,540,800 38,400
2022-06-30 $2,628,440 18,400
2022-06-30 $48,787,843 341,532
2022-06-30 $1,371,360 9,600
2022-03-31 $85,682,124 497,400
2022-03-31 $156,176,598 906,633
2022-03-31 $7,252,146 42,100
2021-12-31 $236,383,246 930,716
2021-12-31 $4,673,232 18,400
2021-09-30 $223,064,852 579,600
2021-09-30 $24,438,610 63,500
2021-06-30 $40,518,772 172,435
2021-03-31 $15,959,922 121,878
2020-12-31 $17,973,748 172,047
2020-09-30 $11,048,389 156,161
2020-06-30 $2,196,621 34,210
2020-03-31 $186,407 6,224

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