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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
Toronto Dominion Bank38,463$5.04M0.01%––
Trexquant Investment LP39,396$5.16M0.47%––
Prudential Financial Inc41,601$5.45M0.01%––
Walleye Trading LLC44,017$5.76M0.20%––
Bamco Inc44,182$5.79M0.01%––
HighTower Advisors, LLC44,946$5.89M0.02%––
Commerce Bank45,041$5.90M0.04%––
Envestnet Asset Management Inc45,078$5.90M0.00%––
British Columbia Investment Management Corp45,368$5.94M0.04%––
Moors & Cabot, Inc.46,232$6.05M0.46%––
Virginia Retirement Systems Et Al46,400$6.08M0.06%––
Central Trust Co47,147$6.17M0.24%––
Nia Impact Advisors, LLC47,311$6.20M3.35%––
Swedbank AB47,992$6.28M0.01%––
Rafferty Asset Management, LLC49,063$6.42M0.05%––
Public Employees Retirement Association of Colorado49,653$6.50M0.03%––
ETF Managers Group, LLC55,129$6.53M0.12%––
CIBC Asset Management Inc50,523$6.62M0.03%––
Engineers Gate Manager LP50,820$6.66M0.33%––
Federation des caisses Desjardins du Quebec51,276$6.72M0.07%––
Cambridge Investment Research Advisors, Inc.51,733$6.77M0.04%––
Creative Planning52,040$6.82M0.01%––
Nisa Investment Advisors, LLC52,162$6.83M0.04%––
Thrivent Financial for Lutherans52,762$6.91M0.02%––
SEI Investments Co54,703$6.98M0.02%––
Two Sigma Investments, LP53,487$7.00M0.02%––
Utah Retirement Systems54,700$7.16M0.10%––
Forsta Ap-Fonden55,000$7.20M0.10%––
PEAK6 Investments LLC55,148$7.22M0.19%––
E. Ohman J:or Asset Management AB55,700$7.29M0.26%––
Bayesian Capital Management, LP56,100$7.35M1.69%––
Gulf International Bank (UK) Ltd56,530$7.40M0.10%––
APG Asset Management N.V.67,467$7.52M0.01%––
D. E. Shaw & Co., Inc.58,156$7.62M0.01%––
Zurcher Kantonalbank (Zurich Cantonalbank)58,501$7.66M0.05%––
Vontobel Holding Ltd.58,741$7.69M0.06%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.59,953$7.85M0.05%––
Stifel Financial Corp60,688$7.95M0.01%––
Truist Financial Corp62,973$8.25M0.01%––
Mackenzie Financial Corp63,383$8.30M0.01%––
Marshall Wace North America L.P.65,387$8.56M0.04%––
J.P. Marvel Investment Advisors, LLC65,745$8.61M2.04%––
USS Investment Management Ltd66,958$8.77M0.08%––
Starr International Co Inc67,000$8.77M28.25%––
Squarepoint Ops LLC68,692$8.99M0.08%––
Parus Finance (UK) Ltd69,869$9.15M2.51%––
Marshall Wace, LLP70,167$9.19M0.05%––
Russell Investments Group, Ltd.76,409$9.65M0.02%––
Nomura Asset Management Co Ltd75,550$9.89M0.06%––
Raymond James Financial Services Advisors, Inc.76,948$10.1M0.02%––
Arizona State Retirement System78,059$10.2M0.09%––
Millennium Management LLC80,226$10.5M0.01%––
Profund Advisors LLC86,821$11.4M0.44%––
Teacher Retirement System of Texas86,969$11.4M0.06%––
Panagora Asset Management Inc89,347$11.7M0.07%––
Korea Investment CORP90,600$11.9M0.04%––
Voya Investment Management LLC94,589$12.4M0.02%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund94,930$12.4M0.11%––
Aviva PLC95,062$12.4M0.06%––
Principal Financial Group Inc95,497$12.5M0.01%––
KBC Group NV95,543$12.5M0.05%––
Oppenheimer & Co Inc98,794$12.9M0.26%––
AMP Capital Investors Ltd105,272$13.6M0.07%––
Shelton Capital Management104,913$13.7M0.48%––
Commonwealth Equity Services, LLC105,371$13.8M0.04%––
Royal London Asset Management Ltd106,712$14.0M0.06%––
Mirae Asset Global Investments Co., Ltd.108,665$14.2M0.05%––
Skandinaviska Enskilda Banken AB (publ)112,571$14.7M0.10%––
HSBC Holdings PLC116,010$14.8M0.02%––
LPL Financial LLC115,110$15.1M0.02%––
CIBC World Markets Inc.117,578$15.4M0.05%––
Bank of Montreal121,878$16.3M0.01%––
Asset Management One Co.,Ltd.126,992$16.6M0.07%––
Guggenheim Capital LLC127,176$16.7M0.11%––
Lombard Odier Asset Management (Switzerland) SA127,704$16.7M1.12%––
Great West Life Assurance Co129,257$16.8M0.04%––
Raymond James & Associates140,047$18.3M0.02%––
State of Wisconsin Investment Board142,795$18.7M0.04%––
Heathbridge Capital Management Ltd.144,350$18.9M5.19%––
SG Americas Securities, LLC145,630$19.1M0.12%––
Handelsbanken Fonder AB145,934$19.1M0.11%––
Storebrand Asset Management AS146,751$19.2M0.10%––
Teachers Retirement System of the State of Kentucky147,912$19.4M0.19%––
Public Employees Retirement System of Ohio153,597$20.1M0.08%––
Two Sigma Advisers, LP157,825$20.7M0.06%––
Compagnie Lombard Odier SCmA161,779$21.2M0.47%––
Treasurer of the State of North Carolina165,101$21.6M0.14%––
State of New Jersey Common Pension Fund D165,664$21.7M0.08%––
Alliancebernstein L.P.166,716$21.8M0.01%––
AXA S.A.170,038$22.3M0.07%––
Edmond de Rothschild Holding S.A.170,784$22.4M0.61%––
TD Asset Management Inc170,814$22.4M0.03%––
Oregon Public Employees Retirement Fund180,057$23.6M0.28%––
Robeco Institutional Asset Management B.V.181,306$23.7M0.06%––
Voloridge Investment Management, LLC192,126$25.2M0.18%––
Ameriprise Financial Inc204,980$26.9M0.01%––
Advisor Group Holdings, Inc.205,817$27.0M0.06%––
Capital Fund Management S.A.206,704$27.1M0.93%––
Los Angeles Capital Management LLC224,591$29.4M0.13%––
Pelham Capital Ltd.225,000$29.5M1.83%––