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MRNAMRNA
28 quarters

Position history for SIMPLEX TRADING, LLCSIMPLEX TRADING, LLC's holdings in MODERNA INC

SIMPLEX TRADING, LLC holds 154,558 shares of MRNA (MODERNA INC), worth $10.8M as of 2026-Q2. The position was decreased (-29.6% shares). MRNA represents 0.0% of SIMPLEX TRADING, LLC's portfolio.

Current Value

$10.8M

Current Shares

154,558

Total Value Change

+$10.5M

Total Shares Change

+140,180

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
154,558
-29.6%
$10.8M0.0%$70.03
0
2026-Q1
Increased
219,573
+144.8%
$11.2M0.0%$49.83
45
2025-Q4
Decreased
89,676
-73.3%
$2.6M0.0%$30.41
0
2025-Q3
Decreased
335,388
-12.2%
$8.7M0.0%$25.33
0
2025-Q2
Increased
381,787
+99.7%
$10.5M0.0%$27.16
45
2025-Q1
Increased
191,230
+83.5%
$5.4M0.0%$31.12
42
2024-Q4
New
104,203
-
$4.3M0.0%$39.38
37
2024-Q2
Exited
0
-100.0%
$00.0%$118.75
0
2024-Q1
New
24,885
-
$2.7M0.0%$106.56
36
2023-Q4
Exited
0
-100.0%
$00.0%$99.45
0
2023-Q3
Increased
120,949
+728.6%
$12.5M0.0%$103.29
45
2023-Q2
New
14,597
-
$1.8M0.0%$122.11
36
2022-Q4
Exited
0
-100.0%
$00.0%$179.62
0
2022-Q3
Decreased
42,209
-47.9%
$5M0.0%$118.07
0
2022-Q2
Increased
81,037
+9.5%
$11.6M0.0%$142.81
31
2022-Q1
Increased
74,004
+5820.3%
$12.7M0.0%$174.92
45
2021-Q4
Decreased
1,250
-95.4%
$317,0000.0%$251.60
0
2021-Q3
Decreased
27,081
-12.0%
$6.4M0.0%$378.90
0
2021-Q2
New
30,775
-
$7.2M0.0%$234.46
38
2021-Q1
Exited
0
-100.0%
$00.0%$118.49
0
2020-Q4
Decreased
56,919
-63.0%
$5.9M0.0%$111.13
0
2020-Q3
Increased
153,828
+35.6%
$00.0%$70.52
10
2020-Q2
Decreased
113,405
-4.6%
$7.3M0.0%$62.08
0
2020-Q1
Increased
118,818
+266.1%
$3.6M0.0%$30.48
43
2019-Q4
Decreased
32,452
-44.0%
$634,0000.0%$19.05
0
2019-Q3
Increased
57,951
+22.9%
$922,0000.0%$15.90
30
2019-Q2
Increased
47,138
+227.8%
$690,0000.0%$14.64
40
2019-Q1
New
14,378
-
$292,0000.0%$20.35
32

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

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