WhaleCreep

Which hedge funds own MRNA? MODERNA INC, Q2 2026 13F holders

HealthcareBiotechnology

53 tracked hedge funds disclosed a position in MRNA (MODERNA INC) in their Q2 2026 13F filings, worth $2.8bn in total. The largest holder by portfolio weight is Theleme Partners LLP at 33.5% of its book. 12 opened a new position this quarter: Scientech Research LLC, AlphaGrep UK Ltd, TB Alternative Assets Ltd., Stevens Capital Management LP. 15 exited: Twin Tree Management, LP, Patton Fund Management, Inc., Twinbeech Capital LP.

53
Holders
Tracked managers whose filing for the quarter reports a long equity position in the security.
12
New this quarter
Holders whose previous filing (at most two quarters earlier) did not report the security.
15
Exited this quarter
Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
$18.1m
Inflow, new holders
Combined value of the positions the new holders reported for the quarter.
$107m
Outflow, exits
Combined value the exiting managers reported for the security in their previous filing.
$2.8bn
Combined value
Sum of the holders' reported positions in the security.
4.3%
Share of managers holding
Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.

Holders, Q2 2026

53 rows
Theleme Partners LLP Hedge fund33.5%$564m8.06m+0.1%held
Plustick Management LLC Hedge fund7.3%$17.2m245,000+11%added
Telemark Asset Management, LLC Hedge fund3.5%$49.0m700,000+40%added
Scientech Research LLC Hedge fund1.5%$1.9m26,826–new
Militia Capital Management LLC Hedge fund1.4%$7.6m108,701+373%added
Baillie Gifford Long-only investor1.2%$1.3bn18.21m−8.9%reduced
Lingotto Investment Management LLP Hedge fund1.2%$53.5m763,9070.0%held
Eversept Partners, LP Hedge fund0.6%$10.7m152,122−4.7%reduced
Two Sigma Investments, LP Hedge fund0.4%$504m7.19m−21%reduced
Brandywine Managers, LLC Hedge fund0.3%$666k9,5100.0%held
Arrowpoint Investment Partners (Singapore) Pte. Ltd. Hedge fund0.3%$1.0m14,841−13%reduced
Casdin Capital, LLC Hedge fund0.3%$5.3m75,0000.0%held
Trexquant Investment LP Hedge fund0.2%$35.4m505,160+4.4%added
Y-Intercept (Hong Kong) Ltd Hedge fund0.2%$9.8m139,861+747%added
Brevan Howard Capital Management LP Hedge fund0.2%$12.7m181,105+102%added
AlphaGrep UK Ltd Hedge fund0.2%$568k8,106–new
Cinctive Capital Management LP Hedge fund0.2%$4.1m58,940−22%reduced
Tobam Hedge fund0.2%$627k8,956+75%added
Jain Global LLC Hedge fund0.1%$12.7m181,264+189%added
Capital Fund Management S.A. Hedge fund0.1%$19.5m277,758−51%reduced
Bayforest Capital Ltd Hedge fund0.1%$145k2,064−47%reduced
Parallax Volatility Advisers, L.P. Hedge fund0.1%$2.8m39,458−18%reduced
Alyeska Investment Group, L.P. Hedge fund0.1%$39.3m560,819−86%reduced
TB Alternative Assets Ltd. Hedge fund0.10%$609k8,700–new
Candriam S.C.A. Hedge fund0.10%$21.6m309,196+34%added
Catalyst Funds Management Pty Ltd Hedge fund0.08%$1.5m20,976−62%reduced
Qube Research & Technologies Ltd Hedge fund0.07%$63.5m907,157+29%added
Encore Global Management, LP Hedge fund0.07%$70.0k1,0000.0%held
Stevens Capital Management LP Hedge fund0.07%$278k3,970–new
Edgestream Partners, L.P. Hedge fund0.07%$2.2m31,821+506%added
Woodline Partners LP Hedge fund0.05%$15.4m219,634+3.9%added
Quarry LP Hedge fund0.04%$278k3,963–new
Prelude Capital Management, LLC Hedge fund0.03%$471k6,725–new
Quantbot Technologies LP Hedge fund0.03%$785k11,211–new
Millennium Management LLC Hedge fund0.02%$30.7m438,615−57%reduced
Gsa Capital Partners LLP Hedge fund0.02%$297k4,235−86%reduced
Boothbay Fund Management, LLC Hedge fund0.02%$974k13,906+79%added
Trust Asset Management LLC Hedge fund0.02%$271k3,866–new
Adage Capital Partners GP, L.L.C. Hedge fund0.02%$11.0m156,716–new
Balyasny Asset Management L.P. Hedge fund0.01%$7.5m107,418+1969%added
Citadel Advisors LLC Hedge fund0.01%$20.6m294,496−40%reduced
AQR Capital Management LLC Hedge fund0.01%$33.6m479,141+1151%added
CVA Family Office, LLC Family office0.01%$119k1,693−0.5%held
Graham Capital Management, L.P. Hedge fund0.01%$313k4,473–new
Hudson Bay Capital Management LP Hedge fund0.01%$1.6m23,401–new
Engineers Gate Manager LP Hedge fund0.01%$496k7,085−92%reduced
Voleon Capital Management LP Hedge fund0.01%$295k4,215−68%reduced
Bridgewater Associates, LP Hedge fund0.0%$807k11,527−85%reduced
Squarepoint Ops LLC Hedge fund0.0%$1.2m16,831−92%reduced
D. E. Shaw & Co., Inc. Hedge fund0.0%$1.7m24,951−96%reduced