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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-09-02Reduce294,496-195,274-39.9%$20.6M0.00%
2026 Q12026-05-15Reduce489,770-89,360-15.4%$24.9M0.00%
2025 Q42026-02-17Reduce579,130-1,408,601-70.9%$17.1M0.00%
2025 Q32025-11-14Add1,987,731153,023+8.3%$51.3M0.01%
2025 Q22025-08-14Add1,834,70874,423+4.2%$50.6M0.01%
2025 Q12025-05-15Add1,760,285988,393+128.0%$49.9M0.01%
2024 Q42025-02-14Add771,892519,516+205.9%$32.1M0.01%
2024 Q32024-11-14Reduce252,376-208,080-45.2%$16.9M0.00%
2024 Q22024-08-14Add460,456188,119+69.1%$54.7M0.01%
2024 Q12024-05-15Reduce272,337-268,679-49.7%$29.0M0.01%
2023 Q42024-02-14Add541,01635,601+7.0%$53.8M0.01%
2023 Q32023-11-14Add505,415406,060+408.7%$52.2M0.01%
2023 Q22023-08-14Reduce99,355-123,630-55.4%$12.1M0.00%
2023 Q12023-05-15Add222,985122,347+121.6%$34.2M0.01%
2022 Q42023-02-14Add100,63817,061+20.4%$18.1M0.00%
2022 Q32022-11-14Reduce83,577-7,382-8.1%$9.9M0.00%
2022 Q22022-08-15Add90,95970,149+337.1%$13.0M0.00%
2022 Q12022-05-16New20,81020,810$3.6M0.00%
2021 Q32022-03-11Sold out-519,452-100.0%
2021 Q42022-02-14Reduce519,452-195,227-27.3%$131.9M0.03%
2021 Q22021-08-16Reduce714,679-517,219-42.0%$167.9M0.04%
2021 Q12021-05-21Add1,231,898146,980+13.5%$161.3M0.04%
2020 Q42021-02-16Add1,084,9181,068,494+6505.7%$113.3M0.03%
2020 Q32020-11-16Reduce16,424-40,077-70.9%$1.2M
2020 Q22020-08-14Add56,50146,262+451.8%$3.6M0.00%
2020 Q12020-05-15Reduce10,239-85,786-89.3%$307.0K
2019 Q42020-02-14New96,02596,025$1.9M0.00%
2019 Q22020-02-14
2018 Q42019-11-14Sold out-71,715-100.0%
2019 Q32019-11-14New71,71571,715$1.1M0.00%
2018 Q22019-08-14
2018 Q32019-05-15Sold out-159,108-100.0%
2019 Q12019-05-15New159,108159,108$3.2M0.00%
2018 Q12019-02-14
2017 Q42018-02-09
2017 Q32017-11-09
2017 Q22017-08-11
2017 Q12017-05-12
2016 Q42017-02-10
2015 Q42017-01-31

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.