Cinctive Capital Management LP: MRNA position timeline

Cinctive Capital Management LP held 58,940 MRNA shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 58,940 shares

   Change vs previous 13F -17,103 shares

   0.16% of the 13F portfolio, value $4,127,568.

   13F-HR 0001172661-26-003628 filed by Cinctive Capital Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 76,043 shares

   Change vs previous 13F +3,667 shares

   0.25% of the 13F portfolio, value $3,862,984.

   13F-HR 0001172661-26-002084 filed by Cinctive Capital Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 72,376 shares

   Change vs previous 13F +72,376 shares

   0.12% of the 13F portfolio, value $2,134,368.

   13F-HR 0001172661-26-000866 filed by Cinctive Capital Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -15,842 shares

   13F-HR 0001172661-25-002039 filed by Cinctive Capital Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

5. period ended2024-12-31

   13F 15,842 shares

   Change vs previous 13F not available

   0.04% of the 13F portfolio, value $658,710.

   13F-HR 0001172661-25-000699 filed by Cinctive Capital Management LP
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).