Renaissance Technologies — MRNA Trade History
Quarter-by-quarter changes in the MODERNA INC position · CUSIP 60770K107
Sold outFirst seen: 2020 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Sold out | — | -881,200 | -100.0% | — | — |
| 2026 Q1 | 2026-05-14 | Add | 881,200 | 312,800 | +55.0% | $44.8M | 0.07% |
| 2025 Q4 | 2026-02-12 | New | 568,400 | 568,400 | — | $16.8M | 0.03% |
| 2025 Q3 | 2025-11-13 | Sold out | — | -1,003,900 | -100.0% | — | — |
| 2025 Q2 | 2025-08-13 | Reduce | 1,003,900 | -356,200 | -26.2% | $27.7M | 0.04% |
| 2025 Q1 | 2025-05-14 | Add | 1,360,100 | 349,342 | +34.6% | $38.6M | 0.06% |
| 2024 Q4 | 2025-02-13 | Add | 1,010,758 | 700,458 | +225.7% | $42.0M | 0.06% |
| 2024 Q3 | 2024-11-13 | Add | 310,300 | 224,400 | +261.2% | $20.7M | 0.03% |
| 2024 Q2 | 2024-08-09 | Reduce | 85,900 | -21,900 | -20.3% | $10.2M | 0.02% |
| 2024 Q1 | 2024-05-13 | New | 107,800 | 107,800 | — | $11.5K | 0.02% |
| 2023 Q4 | 2024-02-13 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | Sold out | — | -196,699 | -100.0% | — | — |
| 2023 Q2 | 2023-08-11 | Reduce | 196,699 | -140,013 | -41.6% | $23.9K | 0.03% |
| 2023 Q1 | 2023-05-12 | Add | 336,712 | 284,748 | +548.0% | $51.7K | 0.07% |
| 2022 Q4 | 2023-02-13 | Reduce | 51,964 | -911,077 | -94.6% | $9.3K | 0.01% |
| 2022 Q3 | 2022-11-14 | New | 963,041 | 963,041 | — | $113.9M | 0.16% |
| 2022 Q2 | 2022-08-12 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-11 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
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.