D.E. Shaw & Co — MRNA Trade History
Quarter-by-quarter changes in the MODERNA INC position · CUSIP 60770K107
Currently held · 2 YearsFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 24,951 | -641,581 | -96.3% | $1.7M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 666,532 | -4,516,227 | -87.1% | $33.9M | 0.02% |
| 2025 Q4 | 2026-02-17 | Reduce | 5,182,759 | -963,615 | -15.7% | $152.8M | 0.08% |
| 2025 Q3 | 2025-11-14 | Reduce | 6,146,374 | -1,317,181 | -17.6% | $158.8M | 0.09% |
| 2025 Q2 | 2025-08-14 | Add | 7,463,555 | 1,827,404 | +32.4% | $205.9M | 0.15% |
| 2025 Q1 | 2025-05-15 | Add | 5,636,151 | 3,867,436 | +218.7% | $159.8M | 0.14% |
| 2024 Q4 | 2025-02-14 | Add | 1,768,715 | 1,509,591 | +582.6% | $73.5M | 0.05% |
| 2024 Q3 | 2024-11-14 | New | 259,124 | 259,124 | — | $17.3M | 0.01% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | Sold out | — | -58,332 | -100.0% | — | — |
| 2023 Q3 | 2023-11-14 | Reduce | 58,332 | -20,175 | -25.7% | $6.0M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 78,507 | -189,573 | -70.7% | $9.5M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 268,080 | -298,928 | -52.7% | $41.2M | 0.04% |
| 2022 Q4 | 2023-02-14 | Add | 567,008 | 294,842 | +108.3% | $101.8M | 0.11% |
| 2022 Q3 | 2022-11-14 | Add | 272,166 | 245,352 | +915.0% | $32.2M | 0.04% |
| 2022 Q2 | 2022-08-15 | Reduce | 26,814 | -1,227,130 | -97.9% | $3.8M | 0.00% |
| 2022 Q1 | 2022-05-16 | Add | 1,253,944 | 240,949 | +23.8% | $216.0M | 0.20% |
| 2021 Q4 | 2022-02-14 | Add | 1,012,995 | 259,232 | +34.4% | $257.3M | 0.21% |
| 2021 Q3 | 2021-11-15 | Reduce | 753,763 | -920,545 | -55.0% | $290.1M | 0.26% |
| 2021 Q2 | 2021-08-16 | Add | 1,674,308 | 1,616,152 | +2779.0% | $393.4M | 0.34% |
| 2021 Q1 | 2021-05-17 | Reduce | 58,156 | -3,051,745 | -98.1% | $7.6M | 0.01% |
| 2020 Q4 | 2021-02-16 | Add | 3,109,901 | 2,343,772 | +305.9% | $324.9M | 0.29% |
| 2020 Q3 | 2020-11-16 | Add | 766,129 | 455,804 | +146.9% | $54.2M | 0.06% |
| 2020 Q2 | 2020-08-14 | Add | 310,325 | 262,490 | +548.7% | $19.9M | 0.02% |
| 2020 Q1 | 2020-05-15 | Reduce | 47,835 | -327,503 | -87.3% | $1.4M | 0.00% |
| 2019 Q4 | 2020-02-14 | New | 375,338 | 375,338 | — | $7.3M | 0.01% |
| 2019 Q3 | 2019-11-14 | Sold out | — | -25,128 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | New | 25,128 | 25,128 | — | $368.0K | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.