Two Sigma Investments — MRNA Trade History
Quarter-by-quarter changes in the MODERNA INC position · CUSIP 60770K107
Currently held · 2.8 YearsFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 7,193,530 | -1,892,874 | -20.8% | $503.8M | 0.36% |
| 2026 Q1 | 2026-05-15 | Add | 9,086,404 | 1,744,308 | +23.8% | $461.6M | 0.37% |
| 2025 Q4 | 2026-02-17 | Reduce | 7,342,096 | -187,885 | -2.5% | $216.5M | 0.30% |
| 2025 Q3 | 2025-11-14 | Add | 7,529,981 | 570,773 | +8.2% | $194.5M | 0.29% |
| 2025 Q2 | 2025-08-14 | Add | 6,959,208 | 2,505,105 | +56.2% | $192.0M | 0.34% |
| 2025 Q1 | 2025-05-15 | Add | 4,454,103 | 3,790,063 | +570.8% | $126.3M | 0.27% |
| 2024 Q4 | 2025-02-14 | Add | 664,040 | 36,558 | +5.8% | $27.6M | 0.06% |
| 2024 Q3 | 2024-11-14 | Add | 627,482 | 608,105 | +3138.3% | $41.9M | 0.09% |
| 2024 Q2 | 2024-08-14 | Hold | 19,377 | — | 0.0% | $2.3M | 0.01% |
| 2024 Q1 | 2024-05-15 | Hold | 19,377 | — | 0.0% | $2.1M | 0.01% |
| 2023 Q4 | 2024-02-14 | New | 19,377 | 19,377 | — | $1.9M | 0.00% |
| 2023 Q3 | 2023-11-14 | Sold out | — | -644,098 | -100.0% | — | — |
| 2023 Q2 | 2023-08-14 | Add | 644,098 | 626,991 | +3665.1% | $78.3M | 0.20% |
| 2023 Q1 | 2023-05-15 | New | 17,107 | 17,107 | — | $2.6M | 0.01% |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | Sold out | — | -283,912 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 283,912 | -217,959 | -43.4% | $72.1M | 0.15% |
| 2021 Q3 | 2021-11-15 | Reduce | 501,871 | -350,844 | -41.1% | $193.2M | 0.43% |
| 2021 Q2 | 2021-08-16 | Add | 852,715 | 799,228 | +1494.2% | $200.4M | 0.46% |
| 2021 Q1 | 2021-05-17 | Reduce | 53,487 | -759,077 | -93.4% | $7.0M | 0.02% |
| 2020 Q4 | 2021-02-16 | New | 812,564 | 812,564 | — | $84.9M | 0.24% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | Sold out | — | -123,236 | -100.0% | — | — |
| 2019 Q2 | 2019-08-14 | New | 123,236 | 123,236 | — | $1.8M | 0.01% |
| 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.