Citadel Advisors (Ken Griffin) — MRNA Trade History
Quarter-by-quarter changes in the MODERNA INC position · CUSIP 60770K107
Currently held · 4.5 YearsFirst seen: 2019 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-09-02 | Reduce | 294,496 | -195,274 | -39.9% | $20.6M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 489,770 | -89,360 | -15.4% | $24.9M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 579,130 | -1,408,601 | -70.9% | $17.1M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 1,987,731 | 153,023 | +8.3% | $51.3M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 1,834,708 | 74,423 | +4.2% | $50.6M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 1,760,285 | 988,393 | +128.0% | $49.9M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 771,892 | 519,516 | +205.9% | $32.1M | 0.01% |
| 2024 Q3 | 2024-11-14 | Reduce | 252,376 | -208,080 | -45.2% | $16.9M | 0.00% |
| 2024 Q2 | 2024-08-14 | Add | 460,456 | 188,119 | +69.1% | $54.7M | 0.01% |
| 2024 Q1 | 2024-05-15 | Reduce | 272,337 | -268,679 | -49.7% | $29.0M | 0.01% |
| 2023 Q4 | 2024-02-14 | Add | 541,016 | 35,601 | +7.0% | $53.8M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 505,415 | 406,060 | +408.7% | $52.2M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 99,355 | -123,630 | -55.4% | $12.1M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 222,985 | 122,347 | +121.6% | $34.2M | 0.01% |
| 2022 Q4 | 2023-02-14 | Add | 100,638 | 17,061 | +20.4% | $18.1M | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 83,577 | -7,382 | -8.1% | $9.9M | 0.00% |
| 2022 Q2 | 2022-08-15 | Add | 90,959 | 70,149 | +337.1% | $13.0M | 0.00% |
| 2022 Q1 | 2022-05-16 | New | 20,810 | 20,810 | — | $3.6M | 0.00% |
| 2021 Q3 | 2022-03-11 | Sold out | — | -519,452 | -100.0% | — | — |
| 2021 Q4 | 2022-02-14 | Reduce | 519,452 | -195,227 | -27.3% | $131.9M | 0.03% |
| 2021 Q2 | 2021-08-16 | Reduce | 714,679 | -517,219 | -42.0% | $167.9M | 0.04% |
| 2021 Q1 | 2021-05-21 | Add | 1,231,898 | 146,980 | +13.5% | $161.3M | 0.04% |
| 2020 Q4 | 2021-02-16 | Add | 1,084,918 | 1,068,494 | +6505.7% | $113.3M | 0.03% |
| 2020 Q3 | 2020-11-16 | Reduce | 16,424 | -40,077 | -70.9% | $1.2M | — |
| 2020 Q2 | 2020-08-14 | Add | 56,501 | 46,262 | +451.8% | $3.6M | 0.00% |
| 2020 Q1 | 2020-05-15 | Reduce | 10,239 | -85,786 | -89.3% | $307.0K | — |
| 2019 Q4 | 2020-02-14 | New | 96,025 | 96,025 | — | $1.9M | 0.00% |
| 2019 Q2 | 2020-02-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-11-14 | Sold out | — | -71,715 | -100.0% | — | — |
| 2019 Q3 | 2019-11-14 | New | 71,715 | 71,715 | — | $1.1M | 0.00% |
| 2018 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2018 Q3 | 2019-05-15 | Sold out | — | -159,108 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 159,108 | 159,108 | — | $3.2M | 0.00% |
| 2018 Q1 | 2019-02-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-09 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-09 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2015 Q4 | 2017-01-31 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.