Moderna, Inc.

MRNA

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

SEC filings (opens in a new tab)

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

Value heldQ1 2021: $27.4B

Institutions holding MRNA and their total value by quarter
Quarter	Holders	Value
Q2 2026	784	$22.3B
Q1 2026	727	$15.6B
Q4 2025	676	$8.97B
Q3 2025	646	$7.11B
Q2 2025	677	$8.06B
Q1 2025	696	$8.00B
Q4 2024	750	$11.5B
Q3 2024	795	$17.5B
Q2 2024	958	$31.1B
Q1 2024	904	$28.1B
Q4 2023	887	$25.6B
Q3 2023	892	$25.5B
Q2 2023	970	$30.2B
Q1 2023	1,019	$38.3B
Q4 2022	1,073	$44.6B
Q3 2022	916	$29.2B
Q2 2022	984	$35.0B
Q1 2022	1,009	$42.8B
Q4 2021	1,112	$62.6B
Q3 2021	1,146	$93.6B
Q2 2021	907	$53.8B
Q1 2021	780	$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
Institution	Shares	Value	% of portfolio	Change in shares	Action
Circle Wealth Management, LLC	12,048	$1.58M	0.25%	–	–
Moneta Group Investment Advisors LLC	12,402	$1.62M	0.09%	–	–
Mariner, LLC	12,540	$1.64M	0.01%	–	–
Green Alpha Advisors, LLC	12,620	$1.65M	1.64%	–	–
Parallax Volatility Advisers, L.P.	12,669	$1.66M	0.01%	–	–
M&T Bank Corp	12,703	$1.66M	0.01%	–	–
Capital International Inc	12,732	$1.67M	0.02%	–	–
SOA Wealth Advisors, LLC.	12,756	$1.67M	0.47%	–	–
Sigma Planning Corp	12,828	$1.68M	0.05%	–	–
Avestar Capital, LLC	9,519	$1.70M	0.38%	–	–
MML Investors Services, LLC	13,341	$1.75M	0.02%	–	–
HRT Financial LP	13,719	$1.80M	0.02%	–	–
Amalgamated Bank	14,050	$1.84M	0.07%	–	–
Harbor Investment Advisory, LLC	14,078	$1.84M	0.28%	–	–
American Century Companies Inc	14,172	$1.86M	0.00%	–	–
Strategic Advisors LLC	14,320	$1.88M	0.54%	–	–
Pacer Advisors, Inc.	14,451	$1.89M	0.03%	–	–
Cetera Advisors LLC	14,472	$1.90M	0.05%	–	–
Prudential PLC	14,515	$1.90M	0.01%	–	–
First Republic Investment Management, Inc.	14,630	$1.92M	0.01%	–	–
The PNC Financial Services Group, Inc.	14,896	$1.95M	0.00%	–	–
International Assets Investment Management, LLC	16,878	$1.96M	0.18%	–	–
HAP Trading, LLC	14,975	$1.96M	0.22%	–	–
Essex Investment Management Co LLC	15,000	$1.96M	0.24%	–	–
Sivik Global Healthcare LLC	15,000	$1.96M	0.72%	–	–
Nordea Investment Management AB	15,571	$1.97M	0.00%	–	–
CIBC World Markets Corp	15,296	$2.00M	0.01%	–	–
Crossvault Capital Management LLC	15,385	$2.02M	0.72%	–	–
Quilter Plc	15,518	$2.03M	0.06%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	15,558	$2.04M	0.05%	–	–
180 Wealth Advisors, LLC	12,633	$2.04M	0.51%	–	–
Sectoral Asset Management Inc	15,850	$2.08M	0.16%	–	–
Vantis Investment Advisers L.P.	16,300	$2.13M	2.20%	–	–
Centiva Capital, LP	16,922	$2.22M	0.31%	–	–
Achmea Investment Management B.V.	17,125	$2.24M	0.08%	–	–
Stratos Wealth Partners, LTD.	17,258	$2.26M	0.06%	–	–
Virtu Financial LLC	17,361	$2.27M	0.16%	–	–
Harvest Investment Services, LLC	17,857	$2.34M	1.05%	–	–
Private Advisor Group, LLC	18,174	$2.38M	0.02%	–	–
Twin Capital Management Inc	18,732	$2.45M	0.24%	–	–
Blair William & Co	18,822	$2.46M	0.01%	–	–
Cetera Investment Advisers	19,065	$2.50M	0.05%	–	–
Independent Advisor Alliance	19,259	$2.52M	0.15%	–	–
Credit Agricole S A	19,490	$2.55M	0.10%	–	–
Lazard Asset Management LLC	19,624	$2.57M	0.00%	–	–
Elo Mutual Pension Insurance Co	19,983	$2.62M	0.09%	–	–
Varma Mutual Pension Insurance Co	20,000	$2.62M	0.04%	–	–
Montag A & Associates Inc	20,026	$2.62M	0.15%	–	–
Zacks Investment Management	20,318	$2.66M	0.05%	–	–
Louisiana State Employees Retirement System	20,700	$2.71M	0.07%	–	–
Metropolitan Life Insurance Co	20,761	$2.72M	0.04%	–	–
Leonteq Securities AG	20,838	$2.73M	0.19%	–	–
Wellington Management Group LLP	21,318	$2.79M	0.00%	–	–
Daiwa Securities Group Inc.	21,335	$2.79M	0.02%	–	–
Mezzasalma Advisors, LLC	21,540	$2.82M	1.81%	–	–
Maryland State Retirement & Pension System	21,852	$2.86M	0.10%	–	–
Vident Investment Advisory, LLC	21,886	$2.87M	0.10%	–	–
Rockefeller Capital Management L.P.	22,959	$3.01M	0.02%	–	–
Morgens Waterfall Vintiadis & Co Inc	23,100	$3.02M	1.68%	–	–
Jupiter Wealth Management LLC	17,315	$3.04M	1.54%	–	–
Tower Research Capital LLC (TRC)	23,958	$3.14M	0.05%	–	–
AtonRa Partners	24,754	$3.24M	1.45%	–	–
Meeder Asset Management Inc	24,939	$3.27M	0.17%	–	–
Westpac Banking Corp	25,078	$3.28M	0.04%	–	–
Kestra Advisory Services, LLC	26,684	$3.49M	0.04%	–	–
Pura Vida Investments, LLC	26,791	$3.51M	0.24%	–	–
DFPG Investments, LLC	27,147	$3.53M	1.51%	–	–
US Bancorp	27,147	$3.56M	0.01%	–	–
TownSquare Capital, LLC	27,191	$3.56M	0.14%	–	–
Mark Asset Management LP	27,631	$3.62M	0.57%	–	–
Ensign Peak Advisors, Inc	28,310	$3.71M	0.01%	–	–
Caas Capital Management LP	28,375	$3.72M	0.11%	–	–
Nissay Asset Management Corp	28,612	$3.75M	0.04%	–	–
Tudor Investment Corp Et Al	28,766	$3.77M	0.08%	–	–
National Asset Management, Inc.	28,939	$3.78M	0.13%	–	–
IFM Investors Pty Ltd	29,678	$3.89M	0.10%	–	–
Xponance, Inc.	30,035	$3.93M	0.08%	–	–
Golden Green, Inc.	30,863	$4.04M	3.49%	–	–
Great Lakes Advisors, LLC	31,314	$4.10M	0.07%	–	–
Armor Advisors, L.L.C.	31,386	$4.11M	2.02%	–	–
American International Group, Inc.	31,488	$4.12M	0.02%	–	–
Eqis Capital Management, Inc.	31,717	$4.15M	0.32%	–	–
Cubist Systematic Strategies, LLC	31,783	$4.16M	0.05%	–	–
Standard Life Aberdeen plc	31,834	$4.17M	0.01%	–	–
Paradigm Financial Advisors, LLC	32,790	$4.29M	1.05%	–	–
Neumann Advisory Hong Kong Ltd	34,067	$4.46M	0.79%	–	–
Neuberger Berman Group LLC	34,500	$4.50M	0.00%	–	–
Wolverine Trading, LLC	38,097	$4.51M	0.09%	–	–
Janney Montgomery Scott LLC	34,545	$4.52M	0.02%	–	–
Duality Advisers, LP	34,554	$4.53M	0.39%	–	–
ExodusPoint Capital Management, LP	34,986	$4.58M	0.09%	–	–
Apeiron Capital Ltd	35,000	$4.58M	1.97%	–	–
LMR Partners LLP	35,100	$4.60M	0.11%	–	–
Banque Cantonale Vaudoise	35,577	$4.66M	0.24%	–	–
Clough Capital Partners L P	35,922	$4.70M	0.30%	–	–
Hennion & Walsh Asset Management, Inc.	36,050	$4.72M	0.28%	–	–
Jefferies Group LLC	36,764	$4.81M	0.11%	–	–
Banco Bilbao Vizcaya Argentaria, S.A.	38,120	$4.83M	0.10%	–	–
Mackay Shields LLC	37,076	$4.86M	0.04%	–	–
DnB Asset Management AS	38,179	$5.00M	0.04%	–	–