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Position history for CAPITAL FUND MANAGEMENT S.A.CAPITAL FUND MANAGEMENT S.A.'s holdings in MODERNA INC

Yes. Capital Fund Management holds 277,758 shares of MRNA (Moderna), worth $19.5M, as of its Q2 2026 13F filing. It reduced the position by 292,172 shares (-51.3%) from Q1 2026. Capital Fund Management has held MRNA since Q3 2024, across 8 quarterly 13F filings. MRNA is 0.1% of Capital Fund Management's reported 13F portfolio.

Current Value

$19.5M

Current Shares

277,758

Total Value Change

-$22.6M

Total Shares Change

-351,871

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
277,758
-51.3%
$19.5M0.1%$70.03
0
2026-Q1
Decreased
569,930
-39.2%
$29M0.1%$49.83
0
2025-Q4
Decreased
937,080
-20.3%
$27.6M0.1%$30.41
0
2025-Q3
Decreased
1.2M
-15.9%
$30.4M0.1%$25.33
0
2025-Q2
Increased
1.4M
+178.3%
$38.6M0.1%$27.16
56
2025-Q1
Decreased
502,077
-63.4%
$14.2M0.0%$31.12
0
2024-Q4
Increased
1.4M
+117.8%
$57M0.1%$39.38
57
2024-Q3
New
629,629
-
$42.1M0.1%$65.75
48

Other major holders of MRNA: BAILLIE GIFFORD & CO

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