MRNA
Moderna, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report0 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−5.35%
vs ±9.8% implied · ×0.55
shaded = implied · ▲▼ = realized
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $3.6B | 14.40% | +13.55% | |
| 2 | BlackRockBlackRockindex-like | $2.1B | 8.49% | +3.25% | |
| 3 | Vanguard Capital ManagementVanguardindex-like | $1.6B | 6.44% | +1.47% | |
| 4 | Capital World InvestorsCapital World Investors | $1.6B | 6.18% | +19.14% | |
| 5 | Baillie GiffordBaillie Gifford | $1.3B | 5.05% | −8.90% | |
| 6 | State StreetState Streetindex-like | $1.1B | 4.37% | +5.82% | |
| 7 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.1B | 4.33% | −0.22% | |
| 8 | Susquehanna International GroupSusquehanna International | $734.4M | 2.91% | −16.61% | |
| 9 | Geode Capital ManagementGeodeindex-like | $678.8M | 2.69% | +2.92% | |
| 10 | Morgan StanleyMorgan Stanley | $668.0M | 2.65% | +12.59% | |
| 11 | Theleme PartnersTheleme Partners | $564.3M | 2.24% | +0.12% | |
| 12 | Jane Street GroupJane Street | $508.8M | 2.02% | −1.20% | |
| 13 | Two Sigma InvestmentsTwo Sigma | $507.2M | 2.01% | −21.34% | |
| 14 | Citadel AdvisorsCitadel | $436.5M | 1.73% | −11.79% | |
| 15 | InvescoInvesco | $404.8M | 1.60% | new | |
| 16 | T. Rowe Price AssociatesT. Rowe Price | $391.4M | 1.55% | +656.80% | |
| 17 | UBS GroupUBS | $361.9M | 1.43% | −38.01% | |
| 18 | Charles Schwab Investment ManagementCharles Schwabindex-like | $338.9M | 1.34% | +2.21% | |
| 19 | Goldman Sachs GroupGoldman Sachs | $335.9M | 1.33% | −29.15% | |
| 20 | Flagship PioneeringFlagship Pioneering | $324.4M | 1.29% | 0.00% | |
| 21 | BNP Paribas ArbitrageBNP Paribas Arbitrage | $321.8M | 1.28% | +1.30% | |
| 22 | Toroso InvestmentsToroso | $275.5M | 1.09% | −22.56% | |
| 23 | Norges BankNorges Bankindex-like | $211.9M | 0.84% | — | |
| 24 | Northern TrustNorthern Trustindex-like | $209.1M | 0.83% | +1.13% | |
| 25 | D. E. ShawD. E. Shaw | $200.7M | 0.80% | −46.45% |
795 managers report $25.2B of Moderna on form 13F for the quarter ended Jun 30 '26. 27 of them hold 80% of it; FMR is largest at 14.40%.
Moderna, Inc.
221.55
−1.21 · −0.54%
post 221.40 −0.07%
Expected move
Inputs8Q avg ±4.0%·×0.58·cheap
straddle ±9.2%
spot 221.72exp Nov 6ATM strike 222.5ATM straddle 23.88IV 97%