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Moderna, Inc.

MRNA
Exchange
Nasdaq
Industry
Biological Products, (No Diagnostic Substances)
SEC CIK
0001682852

In the last 90 days, Moderna, Inc. insiders filed 0 open-market purchases and 5 sales; 784 institutions reported holding it in 13F filings for Q2 2026, worth $22.3B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Moderna, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
780
No complete 13F data for Q4 2020
Shares held
209.7M
No complete 13F data for Q4 2020
Total value
$27.4B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting MRNA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 780 institutions
Q1 2021: 780 institutionsQ2 2021: 907 institutionsQ3 2021: 1,146 institutionsQ4 2021: 1,112 institutionsQ1 2022: 1,009 institutionsQ2 2022: 984 institutionsQ3 2022: 916 institutionsQ4 2022: 1,073 institutionsQ1 2023: 1,019 institutionsQ2 2023: 970 institutionsQ3 2023: 892 institutionsQ4 2023: 887 institutionsQ1 2024: 904 institutionsQ2 2024: 958 institutionsQ3 2024: 795 institutionsQ4 2024: 750 institutionsQ1 2025: 696 institutionsQ2 2025: 677 institutionsQ3 2025: 646 institutionsQ4 2025: 676 institutionsQ1 2026: 727 institutionsQ2 2026: 784 institutions
Value heldQ1 2021: $27.4B
Q1 2021: $27.4BQ2 2021: $53.8BQ3 2021: $93.6BQ4 2021: $62.6BQ1 2022: $42.8BQ2 2022: $35.0BQ3 2022: $29.2BQ4 2022: $44.6BQ1 2023: $38.3BQ2 2023: $30.2BQ3 2023: $25.5BQ4 2023: $25.6BQ1 2024: $28.1BQ2 2024: $31.1BQ3 2024: $17.5BQ4 2024: $11.5BQ1 2025: $8.00BQ2 2025: $8.06BQ3 2025: $7.11BQ4 2025: $8.97BQ1 2026: $15.6BQ2 2026: $22.3B
Institutions holding MRNA and their total value by quarter
QuarterHoldersValue
Q2 2026784$22.3B
Q1 2026727$15.6B
Q4 2025676$8.97B
Q3 2025646$7.11B
Q2 2025677$8.06B
Q1 2025696$8.00B
Q4 2024750$11.5B
Q3 2024795$17.5B
Q2 2024958$31.1B
Q1 2024904$28.1B
Q4 2023887$25.6B
Q3 2023892$25.5B
Q2 2023970$30.2B
Q1 20231,019$38.3B
Q4 20221,073$44.6B
Q3 2022916$29.2B
Q2 2022984$35.0B
Q1 20221,009$42.8B
Q4 20211,112$62.6B
Q3 20211,146$93.6B
Q2 2021907$53.8B
Q1 2021780$27.4B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Moderna, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding MRNA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Baillie Gifford & Co45,337,764$5.94B3.32%––
BlackRock Inc.20,803,397$2.72B0.08%––
Flagship Pioneering Inc.20,581,016$2.70B43.16%––
Vanguard Group Inc18,919,030$2.48B0.07%––
Morgan Stanley8,222,788$1.08B0.16%––
Theleme Partners LLP6,302,056$825.3M27.62%––
State Street Corp6,008,874$786.9M0.05%––
FMR LLC5,762,579$754.6M0.06%––
Geode Capital Management, LLC3,806,430$497.9M0.08%––
Banque Pictet & Cie SA3,039,409$398.0M5.10%––
Bellevue Group AG2,809,950$368.0M3.89%––
Allianz Asset Management GmbH2,612,351$342.1M0.35%––
Norges Bank2,387,985$312.7M0.07%––
Price T Rowe Associates Inc2,337,895$306.1M0.03%––
JPMorgan Chase & Co2,291,553$300.1M0.04%––
Waddell & Reed Financial Inc2,096,747$274.6M0.57%––
Northern Trust Corp1,836,837$240.5M0.04%––
Capital World Investors1,816,482$237.9M0.04%––
Renaissance Technologies LLC1,635,529$214.2M0.27%––
Federated Hermes, Inc.1,589,154$208.1M0.40%––
Legal & General Group Plc1,540,042$201.7M0.08%––
Credit Suisse AG1,327,361$173.8M0.13%––
Bank of New York Mellon Corp1,276,127$167.1M0.03%––
Canada Pension Plan Investment Board1,261,728$165.2M0.22%––
Mitsubishi UFJ Trust & Banking Corp1,259,394$164.9M0.36%––
Coatue Management LLCSuperinvestorCoatue Management1,257,685$164.7M0.90%––
Citadel Advisors LLC1,231,898$161.3M0.17%––
Sumitomo Mitsui Trust Holdings, Inc.1,201,218$157.3M0.10%––
Nuveen Asset Management, LLC1,181,708$154.7M0.05%––
Swiss National Bank1,146,100$150.1M0.10%––
Goldman Sachs Group Inc1,055,674$138.2M0.04%––
Susquehanna International Group, LLP998,534$130.8M0.17%––
UBS Asset Management Americas Inc933,964$122.3M0.05%––
AQR Capital Management LLC967,297$122.3M0.20%––
Bank of America Corp926,459$121.3M0.01%––
Eagle Asset Management Inc858,812$113.8M0.50%––
Manufacturers Life Insurance Company, The818,383$107.2M0.09%––
Charles Schwab Investment Management Inc781,146$102.3M0.04%––
Natixis730,374$95.6M0.31%––
California Public Employees Retirement System670,733$87.8M0.07%––
Frontier Capital Management Co LLC645,304$84.5M0.64%––
Fiduciary Trust Co601,320$78.7M1.60%––
California State Teachers Retirement System546,257$71.5M0.09%––
Deutsche Bank AG545,259$71.4M0.04%––
First Trust Advisors LP534,981$70.1M0.08%––
Janus Henderson Group PLC526,768$69.0M0.03%––
Citigroup Inc525,390$68.8M0.07%––
Amundi Asset Management US, Inc.473,216$62.0M0.05%––
Tekla Capital Management LLC472,302$61.8M2.13%––
UBS Group AG466,333$61.1M0.03%––
ProShare Advisors LLC465,840$61.0M0.19%––
National Pension Service434,700$56.9M0.12%––
Parametric Portfolio Associates LLC415,916$54.5M0.03%––
Barclays PLC412,668$54.0M0.05%––
Invesco Ltd.402,518$52.7M0.01%––
Wells Fargo & Company383,724$50.2M0.01%––
Eaton Vance Management381,087$49.9M0.07%––
State Board of Administration of Florida Retirement System370,021$48.5M0.10%––
Axiom Investors LLC369,763$48.4M0.88%––
New York State Common Retirement Fund360,876$47.3M0.05%––
Connor, Clark & Lunn Investment Management Ltd.341,097$44.7M0.25%––
Ropes Wealth Advisors LLC271,630$43.2M7.58%––
Rhumbline Advisers319,551$41.8M0.06%––
Pictet Asset Management Ltd306,241$40.1M0.05%––
Candriam Luxembourg S.C.A.396,167$39.8M0.33%––
Myriad Asset Management Ltd.303,041$39.7M4.17%––
Victory Capital Management Inc295,707$38.7M0.04%––
Schroder Investment Management Group286,063$37.5M0.05%––
Dimensional Fund Advisors LP286,111$37.4M0.01%––
Franklin Resources Inc270,351$35.4M0.01%––
Bank Julius Baer & Co. Ltd, Zurich264,953$34.7M0.26%––
BNP Paribas Arbitrage, SA263,657$34.5M0.08%––
Group One Trading, L.P.262,902$34.4M0.75%––
Jane Street Group, LLC261,488$34.2M0.10%––
Royal Bank of Canada252,490$33.1M0.01%––
DekaBank Deutsche Girozentrale275,159$33.0M0.11%––
Tobam237,032$31.0M1.32%––
Telemark Asset Management, LLC235,000$30.8M2.61%––
Van Eck Associates Corp225,020$29.5M0.08%––
Pelham Capital Ltd.225,000$29.5M1.83%––
Los Angeles Capital Management LLC224,591$29.4M0.13%––
Capital Fund Management S.A.206,704$27.1M0.93%––
Advisor Group Holdings, Inc.205,817$27.0M0.06%––
Ameriprise Financial Inc204,980$26.9M0.01%––
Voloridge Investment Management, LLC192,126$25.2M0.18%––
Robeco Institutional Asset Management B.V.181,306$23.7M0.06%––
Oregon Public Employees Retirement Fund180,057$23.6M0.28%––
TD Asset Management Inc170,814$22.4M0.03%––
Edmond de Rothschild Holding S.A.170,784$22.4M0.61%––
AXA S.A.170,038$22.3M0.07%––
Alliancebernstein L.P.166,716$21.8M0.01%––
State of New Jersey Common Pension Fund D165,664$21.7M0.08%––
Treasurer of the State of North Carolina165,101$21.6M0.14%––
Compagnie Lombard Odier SCmA161,779$21.2M0.47%––
Two Sigma Advisers, LP157,825$20.7M0.06%––
Public Employees Retirement System of Ohio153,597$20.1M0.08%––
Teachers Retirement System of the State of Kentucky147,912$19.4M0.19%––
Storebrand Asset Management AS146,751$19.2M0.10%––
Handelsbanken Fonder AB145,934$19.1M0.11%––
SG Americas Securities, LLC145,630$19.1M0.12%––