Position
Squarepoint Ops LLC in Moderna, Inc.
Back to the book · All holders of MRNA
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $4.53M$29.49 → $50.80
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 975.2K | $28.8M | — | — | — | 0.0% |
| Q1 2026 | 212.7K | $10.8M | $50.80 | $4.53M | −$22.5M | 0.0% |