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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; 785 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: 785 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 2026785$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
Van Eck Associates Corp225,020$29.5M0.08%––
Telemark Asset Management, LLC235,000$30.8M2.61%––
Tobam237,032$31.0M1.32%––
DekaBank Deutsche Girozentrale275,159$33.0M0.11%––
Royal Bank of Canada252,490$33.1M0.01%––
Jane Street Group, LLC261,488$34.2M0.10%––
Group One Trading, L.P.262,902$34.4M0.75%––
BNP Paribas Arbitrage, SA263,657$34.5M0.08%––
Bank Julius Baer & Co. Ltd, Zurich264,953$34.7M0.26%––
Franklin Resources Inc270,351$35.4M0.01%––
Dimensional Fund Advisors LP286,111$37.4M0.01%––
Schroder Investment Management Group286,063$37.5M0.05%––
Victory Capital Management Inc295,707$38.7M0.04%––
Myriad Asset Management Ltd.303,041$39.7M4.17%––
Candriam Luxembourg S.C.A.396,167$39.8M0.33%––
Pictet Asset Management Ltd306,241$40.1M0.05%––
Rhumbline Advisers319,551$41.8M0.06%––
Ropes Wealth Advisors LLC271,630$43.2M7.58%––
Connor, Clark & Lunn Investment Management Ltd.341,097$44.7M0.25%––
New York State Common Retirement Fund360,876$47.3M0.05%––
Axiom Investors LLC369,763$48.4M0.88%––
State Board of Administration of Florida Retirement System370,021$48.5M0.10%––
Eaton Vance Management381,087$49.9M0.07%––
Wells Fargo & Company383,724$50.2M0.01%––
Invesco Ltd.402,518$52.7M0.01%––
Barclays PLC412,668$54.0M0.05%––
Parametric Portfolio Associates LLC415,916$54.5M0.03%––
National Pension Service434,700$56.9M0.12%––
ProShare Advisors LLC465,840$61.0M0.19%––
UBS Group AG466,333$61.1M0.03%––
Tekla Capital Management LLC472,302$61.8M2.13%––
Amundi Asset Management US, Inc.473,216$62.0M0.05%––
Citigroup Inc525,390$68.8M0.07%––
Janus Henderson Group PLC526,768$69.0M0.03%––
First Trust Advisors LP534,981$70.1M0.08%––
Deutsche Bank AG545,259$71.4M0.04%––
California State Teachers Retirement System546,257$71.5M0.09%––
Fiduciary Trust Co601,320$78.7M1.60%––
Frontier Capital Management Co LLC645,304$84.5M0.64%––
California Public Employees Retirement System670,733$87.8M0.07%––
Natixis730,374$95.6M0.31%––
Charles Schwab Investment Management Inc781,146$102.3M0.04%––
Manufacturers Life Insurance Company, The818,383$107.2M0.09%––
Eagle Asset Management Inc858,812$113.8M0.50%––
Bank of America Corp926,459$121.3M0.01%––
AQR Capital Management LLC967,297$122.3M0.20%––
UBS Asset Management Americas Inc933,964$122.3M0.05%––
Susquehanna International Group, LLP998,534$130.8M0.17%––
Goldman Sachs Group Inc1,055,674$138.2M0.04%––
Swiss National Bank1,146,100$150.1M0.10%––
Nuveen Asset Management, LLC1,181,708$154.7M0.05%––
Sumitomo Mitsui Trust Holdings, Inc.1,201,218$157.3M0.10%––
Citadel Advisors LLC1,231,898$161.3M0.17%––
Coatue Management LLCSuperinvestorCoatue Management1,257,685$164.7M0.90%––
Mitsubishi UFJ Trust & Banking Corp1,259,394$164.9M0.36%––
Canada Pension Plan Investment Board1,261,728$165.2M0.22%––
Bank of New York Mellon Corp1,276,127$167.1M0.03%––
Credit Suisse AG1,327,361$173.8M0.13%––
Legal & General Group Plc1,540,042$201.7M0.08%––
Federated Hermes, Inc.1,589,154$208.1M0.40%––
Renaissance Technologies LLC1,635,529$214.2M0.27%––
Capital World Investors1,816,482$237.9M0.04%––
Northern Trust Corp1,836,837$240.5M0.04%––
Waddell & Reed Financial Inc2,096,747$274.6M0.57%––
JPMorgan Chase & Co2,291,553$300.1M0.04%––
Price T Rowe Associates Inc2,337,895$306.1M0.03%––
Norges Bank2,387,985$312.7M0.07%––
Allianz Asset Management GmbH2,612,351$342.1M0.35%––
Bellevue Group AG2,809,950$368.0M3.89%––
Banque Pictet & Cie SA3,039,409$398.0M5.10%––
Geode Capital Management, LLC3,806,430$497.9M0.08%––
FMR LLC5,762,579$754.6M0.06%––
State Street Corp6,008,874$786.9M0.05%––
Theleme Partners LLP6,302,056$825.3M27.62%––
Morgan Stanley8,222,788$1.08B0.16%––
Vanguard Group Inc18,919,030$2.48B0.07%––
Flagship Pioneering Inc.20,581,016$2.70B43.16%––
BlackRock Inc.20,803,397$2.72B0.08%––
Baillie Gifford & Co45,337,764$5.94B3.32%––
Harel Insurance Investments & Financial Services Ltd.5,588––––