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Livermore
Livermore
ZHEN

Squarepoint Ops LLC

SEC CIK
0001642575
Latest filing
Aug 14, 2026

MRNA holding history

Moderna, Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MRNA overviewAll 13F holders of MRNAFull Q2 2026 holdings

Shares (Q2 2026)
16,831
Value
$1.18M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of MRNA by Squarepoint Ops LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,831$1.18M<0.1%−195,878−92.1%ReducedHolders
Q1 2026212,709$10.8M<0.1%−762,486−78.2%ReducedHolders
Q4 2025975,195$28.8M0.1%−187,073−16.1%ReducedHolders
Q3 20251,162,268$30.0M0.1%+1,053,486+968.4%AddedHolders
Q2 2025108,782$3.00M<0.1%−617,460−85.0%ReducedHolders
Q1 2025726,242$20.6M0.1%−166,626−18.7%ReducedHolders
Q4 2024892,868$37.1M0.1%+491,235+122.3%AddedHolders
Q3 2024401,633$26.8M0.1%+247,757+161.0%AddedHolders
Q2 2024153,876$18.3M0.1%+144,880+1,610.5%AddedHolders
Q1 20248,996$958.6K<0.1%−142,320−94.1%ReducedHolders
Q4 2023151,316$15.0M0.1%+87,399+136.7%AddedHolders
Q3 202363,917$6.60M<0.1%−134,250−67.7%ReducedHolders
Q2 2023198,167$24.1M0.1%+32,230+19.4%AddedHolders
Q1 2023165,937$25.5M0.2%+163,470+6,626.3%AddedHolders
Q4 20222,467$443.1K<0.1%−108,697−97.8%ReducedHolders
Q3 2022111,164$13.1M0.1%+111,164NewHolders
Q1 20220$00.0%−15,489−100.0%Sold outHolders
Q4 202115,489$3.93M<0.1%−26,703−63.3%ReducedHolders
Q3 202142,192$16.2M0.1%+36,166+600.2%AddedHolders
Q2 20216,026$1.42M<0.1%−62,666−91.2%ReducedHolders
Q1 202168,692$8.99M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.