Two Sigma Investments
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Two Sigma Investments’s Moderna MRNA Stock Holding History

Two Sigma Investments’s Portfolio MRNA Stock Details MRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$462M Buy
9,086,404
+1,744,308
+24% +$81.4M 0.37% 42
2025
Q4 		$217M Sell
7,342,096
-187,885
-2% -$5.1M 0.31% 56
2025
Q3 		$194M Buy
7,529,981
+570,773
+8% +$15.9M 0.29% 87
2025
Q2 		$192M Buy
6,959,208
+2,505,105
+56% +$66M 0.34% 68
2025
Q1 		$126M Buy
4,454,103
+3,790,063
+571% +$134M 0.27% 84
2024
Q4 		$27.6M Buy
664,040
+36,558
+6% +$1.75M 0.06% 388
2024
Q3 		$41.9M Buy
627,482
+608,105
+3,138% +$55.8M 0.09% 274
2024
Q2 		$2.3M Hold
19,377
– – 0.01% 1459
2024
Q1 		$2.06M Hold
19,377
– – ﹤0.01% 1456
2023
Q4 		$1.93M Buy
+19,377
New +$1.63M ﹤0.01% 1593
2023
Q3 		– Sell
-644,098
Closed -$78.3M – 3113
2023
Q2 		$78.3M Buy
644,098
+626,991
+3,665% +$83.6M 0.2% 144
2023
Q1 		$2.63M Buy
+17,107
New +$2.82M 0.01% 1220
2022
Q1 		– Sell
-283,912
Closed -$72.1M – 3717
2021
Q4 		$72.1M Sell
283,912
-217,959
-43% -$63.7M 0.15% 163
2021
Q3 		$193M Sell
501,871
-350,844
-41% -$129M 0.43% 34
2021
Q2 		$200M Buy
852,715
+799,228
+1,494% +$143M 0.45% 33
2021
Q1 		$7M Sell
53,487
-759,077
-93% -$110M 0.02% 877
2020
Q4 		$84.9M Buy
+812,564
New +$82.2M 0.24% 93
2019
Q3 		– Sell
-123,236
Closed -$1.8M – 3682
2019
Q2 		$1.8M Buy
+123,236
New +$2.65M 0.01% 1510

Other funds holding MRNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

Two Sigma Investments's MRNA Position: Q1 2026 in Review

Two Sigma Investments increased its Moderna (MRNA) stake by 24% in Q1 2026, buying an estimated $81.4M and bringing the position to 9,086,404 shares worth $462M. The position accounts for 0.37% of the portfolio, ranked #42.

Two Sigma Investments first reported a position in MRNA in Q2 2019 and has held it in 18 quarters since. 722 funds tracked by Wall St. Rank hold MRNA as of Q1 2026.

  • Two Sigma Investments held 9,086,404 shares of Moderna worth $462M as of Q1 2026.
  • Two Sigma Investments bought 1,744,308 Moderna shares in Q1 2026, an estimated $81.4M.
  • Moderna made up 0.37% of Two Sigma Investments's portfolio in Q1 2026, its #42 holding.
  • Two Sigma Investments first reported a position in Moderna in Q2 2019 and has held it in 18 quarters since.
  • 722 funds tracked by Wall St. Rank held Moderna as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.