D.E. Shaw & Co’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206M | Buy |
7,463,555
+1,827,404
| +32% | +$50.4M | 0.15% | 98 |
|
|
2025
Q1 | $160M | Buy |
5,636,151
+3,867,436
| +219% | +$110M | 0.14% | 124 |
|
|
2024
Q4 | $73.5M | Buy |
1,768,715
+1,509,591
| +583% | +$62.8M | 0.05% | 272 |
|
|
2024
Q3 | $17.3M | Buy |
+259,124
| New | +$17.3M | 0.01% | 724 |
|
|
2024
Q2 | – | Sell |
-48,022
| Closed | -$5.12M | – | 3369 |
|
|
2024
Q1 | $5.12M | Sell |
48,022
-314,155
| -87% | -$33.5M | ﹤0.01% | 1270 |
|
|
2023
Q4 | $36M | Buy |
362,177
+303,845
| +521% | +$30.2M | 0.03% | 353 |
|
|
2023
Q3 | $6.03M | Sell |
58,332
-20,175
| -26% | -$2.08M | 0.01% | 1082 |
|
|
2023
Q2 | $9.54M | Sell |
78,507
-189,573
| -71% | -$23M | 0.01% | 905 |
|
|
2023
Q1 | $41.2M | Sell |
268,080
-298,928
| -53% | -$45.9M | 0.04% | 317 |
|
|
2022
Q4 | $102M | Buy |
567,008
+294,842
| +108% | +$53M | 0.11% | 119 |
|
|
2022
Q3 | $32.2M | Buy |
272,166
+245,352
| +915% | +$29M | 0.04% | 389 |
|
|
2022
Q2 | $3.83M | Sell |
26,814
-1,227,130
| -98% | -$175M | ﹤0.01% | 1806 |
|
|
2022
Q1 | $216M | Buy |
1,253,944
+240,949
| +24% | +$41.5M | 0.2% | 59 |
|
|
2021
Q4 | $257M | Buy |
1,012,995
+259,232
| +34% | +$65.8M | 0.21% | 55 |
|
|
2021
Q3 | $290M | Sell |
753,763
-920,545
| -55% | -$354M | 0.26% | 41 |
|
|
2021
Q2 | $393M | Buy |
1,674,308
+1,616,152
| +2,779% | +$380M | 0.34% | 35 |
|
|
2021
Q1 | $7.62M | Sell |
58,156
-3,051,745
| -98% | -$400M | 0.01% | 1145 |
|
|
2020
Q4 | $325M | Buy |
3,109,901
+2,343,772
| +306% | +$245M | 0.29% | 42 |
|
|
2020
Q3 | $54.2M | Buy |
766,129
+455,804
| +147% | +$32.2M | 0.06% | 293 |
|
|
2020
Q2 | $19.9M | Buy |
310,325
+262,490
| +549% | +$16.9M | 0.02% | 576 |
|
|
2020
Q1 | $1.43M | Sell |
47,835
-327,503
| -87% | -$9.81M | ﹤0.01% | 1682 |
|
|
2019
Q4 | $7.34M | Buy |
+375,338
| New | +$7.34M | 0.01% | 993 |
|
|
2019
Q3 | – | Sell |
-25,128
| Closed | -$368K | – | 2681 |
|
|
2019
Q2 | $368K | Buy |
+25,128
| New | +$368K | ﹤0.01% | 2236 |
|