Two Sigma Investments’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
6,959,208
+2,505,105
| +56% | +$69.1M | 0.34% | 68 |
|
|
2025
Q1 | $126M | Buy |
4,454,103
+3,790,063
| +571% | +$107M | 0.27% | 84 |
|
|
2024
Q4 | $27.6M | Buy |
664,040
+36,558
| +6% | +$1.52M | 0.06% | 365 |
|
|
2024
Q3 | $41.9M | Buy |
627,482
+608,105
| +3,138% | +$40.6M | 0.09% | 262 |
|
|
2024
Q2 | $2.3M | Hold |
19,377
| – | – | 0.01% | 1396 |
|
|
2024
Q1 | $2.06M | Hold |
19,377
| – | – | ﹤0.01% | 1397 |
|
|
2023
Q4 | $1.93M | Buy |
+19,377
| New | +$1.93M | ﹤0.01% | 1523 |
|
|
2023
Q3 | – | Sell |
-644,098
| Closed | -$78.3M | – | 3036 |
|
|
2023
Q2 | $78.3M | Buy |
644,098
+626,991
| +3,665% | +$76.2M | 0.2% | 135 |
|
|
2023
Q1 | $2.63M | Buy |
+17,107
| New | +$2.63M | 0.01% | 1159 |
|
|
2022
Q1 | – | Sell |
-283,912
| Closed | -$72.1M | – | 2909 |
|
|
2021
Q4 | $72.1M | Sell |
283,912
-217,959
| -43% | -$55.4M | 0.15% | 160 |
|
|
2021
Q3 | $193M | Sell |
501,871
-350,844
| -41% | -$135M | 0.43% | 33 |
|
|
2021
Q2 | $200M | Buy |
852,715
+799,228
| +1,494% | +$188M | 0.45% | 33 |
|
|
2021
Q1 | $7M | Sell |
53,487
-759,077
| -93% | -$99.4M | 0.02% | 710 |
|
|
2020
Q4 | $84.9M | Buy |
+812,564
| New | +$84.9M | 0.24% | 91 |
|
|
2019
Q3 | – | Sell |
-123,236
| Closed | -$1.8M | – | 2223 |
|
|
2019
Q2 | $1.8M | Buy |
+123,236
| New | +$1.8M | 0.01% | 1125 |
|