Back to GROUP ONE TRADING LLC GROUP ONE TRADING LLC

MRNAMRNA
29 quarters

Position history for GROUP ONE TRADING LLCGROUP ONE TRADING LLC's holdings in MODERNA INC

GROUP ONE TRADING LLC holds 203,915 shares of MRNA (MODERNA INC), worth $14.3M as of 2026-Q2. The position was increased (+325.7% shares). MRNA represents 0.0% of GROUP ONE TRADING LLC's portfolio.

Current Value

$14.3M

Current Shares

203,915

Total Value Change

+$14.3M

Total Shares Change

+203,892

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
203,915
+325.7%
$14.3M0.0%$70.03
45
2026-Q1
Decreased
47,901
-74.8%
$2.4M0.0%$49.83
0
2025-Q4
Decreased
189,955
-37.9%
$5.6M0.0%$30.41
0
2025-Q3
Decreased
305,817
-18.2%
$7.9M0.0%$25.33
0
2025-Q2
Decreased
373,688
-15.9%
$10.3M0.0%$27.16
0
2025-Q1
Increased
444,438
+76.4%
$12.6M0.0%$31.12
42
2024-Q4
Increased
251,904
+42.3%
$10.5M0.0%$39.38
37
2024-Q3
Increased
177,073
+65.9%
$11.8M0.0%$65.75
41
2024-Q2
Increased
106,750
+222.7%
$12.7M0.0%$118.75
45
2024-Q1
Decreased
33,083
-39.7%
$3.5M0.0%$106.56
0
2023-Q4
Decreased
54,833
-37.8%
$5.5M0.0%$99.45
0
2023-Q3
Decreased
88,163
-18.2%
$9.1M0.0%$103.29
0
2023-Q2
Increased
107,761
+75.8%
$13.1M0.0%$122.11
42
2023-Q1
Decreased
61,292
-70.5%
$9.4M0.0%$147.44
0
2022-Q4
Increased
207,896
+6.0%
$37.3M0.1%$179.62
31
2022-Q3
Increased
196,090
+36.4%
$23.2M0.0%$118.07
37
2022-Q2
Increased
143,759
+119.8%
$20.5M0.0%$142.81
46
2022-Q1
New
65,398
-
$11.3M0.0%$174.92
38
2021-Q2
Exited
0
-100.0%
$00.0%$234.46
0
2021-Q1
Increased
262,902
+192.7%
$34.4M0.1%$118.49
47
2020-Q4
Increased
89,811
+39.1%
$9.4M0.0%$111.13
36
2020-Q3
Decreased
64,541
-77.8%
$4.6M0.0%$70.52
0
2020-Q2
Increased
290,660
+75.8%
$18.7M0.1%$62.08
43
2020-Q1
New
165,291
-
$5M0.0%$30.48
37
2019-Q4
Exited
0
-100.0%
$00.0%$19.05
0
2019-Q3
Increased
85,799
+155.4%
$1.4M0.0%$15.90
41
2019-Q2
New
33,589
-
$492,0000.0%$14.64
33
2019-Q1
Exited
0
-100.0%
$00.0%$20.35
0
2018-Q4
New
23
-
$00.0%$14.15
17

Other major holders of MRNA: BNP PARIBAS FINANCIAL MARKETS, BAILLIE GIFFORD & CO

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