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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
Heathbridge Capital Management Ltd.144,350$18.9M5.19%––
State of Wisconsin Investment Board142,795$18.7M0.04%––
Raymond James & Associates140,047$18.3M0.02%––
Great West Life Assurance Co129,257$16.8M0.04%––
Lombard Odier Asset Management (Switzerland) SA127,704$16.7M1.12%––
Guggenheim Capital LLC127,176$16.7M0.11%––
Asset Management One Co.,Ltd.126,992$16.6M0.07%––
Bank of Montreal121,878$16.3M0.01%––
CIBC World Markets Inc.117,578$15.4M0.05%––
LPL Financial LLC115,110$15.1M0.02%––
HSBC Holdings PLC116,010$14.8M0.02%––
Skandinaviska Enskilda Banken AB (publ)112,571$14.7M0.10%––
Mirae Asset Global Investments Co., Ltd.108,665$14.2M0.05%––
Royal London Asset Management Ltd106,712$14.0M0.06%––
Commonwealth Equity Services, LLC105,371$13.8M0.04%––
Shelton Capital Management104,913$13.7M0.48%––
AMP Capital Investors Ltd105,272$13.6M0.07%––
Oppenheimer & Co Inc98,794$12.9M0.26%––
KBC Group NV95,543$12.5M0.05%––
Principal Financial Group Inc95,497$12.5M0.01%––
Aviva PLC95,062$12.4M0.06%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund94,930$12.4M0.11%––
Voya Investment Management LLC94,589$12.4M0.02%––
Korea Investment CORP90,600$11.9M0.04%––
Panagora Asset Management Inc89,347$11.7M0.07%––
Teacher Retirement System of Texas86,969$11.4M0.06%––
Profund Advisors LLC86,821$11.4M0.44%––
Millennium Management LLC80,226$10.5M0.01%––
Arizona State Retirement System78,059$10.2M0.09%––
Raymond James Financial Services Advisors, Inc.76,948$10.1M0.02%––
Nomura Asset Management Co Ltd75,550$9.89M0.06%––
Russell Investments Group, Ltd.76,409$9.65M0.02%––
Marshall Wace, LLP70,167$9.19M0.05%––
Parus Finance (UK) Ltd69,869$9.15M2.51%––
Squarepoint Ops LLC68,692$8.99M0.08%––
Starr International Co Inc67,000$8.77M28.25%––
USS Investment Management Ltd66,958$8.77M0.08%––
J.P. Marvel Investment Advisors, LLC65,745$8.61M2.04%––
Marshall Wace North America L.P.65,387$8.56M0.04%––
Mackenzie Financial Corp63,383$8.30M0.01%––
Truist Financial Corp62,973$8.25M0.01%––
Stifel Financial Corp60,688$7.95M0.01%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.59,953$7.85M0.05%––
Vontobel Holding Ltd.58,741$7.69M0.06%––
Zurcher Kantonalbank (Zurich Cantonalbank)58,501$7.66M0.05%––
D. E. Shaw & Co., Inc.58,156$7.62M0.01%––
APG Asset Management N.V.67,467$7.52M0.01%––
Gulf International Bank (UK) Ltd56,530$7.40M0.10%––
Bayesian Capital Management, LP56,100$7.35M1.69%––
E. Ohman J:or Asset Management AB55,700$7.29M0.26%––
PEAK6 Investments LLC55,148$7.22M0.19%––
Forsta Ap-Fonden55,000$7.20M0.10%––
Utah Retirement Systems54,700$7.16M0.10%––
Two Sigma Investments, LP53,487$7.00M0.02%––
SEI Investments Co54,703$6.98M0.02%––
Thrivent Financial for Lutherans52,762$6.91M0.02%––
Nisa Investment Advisors, LLC52,162$6.83M0.04%––
Creative Planning52,040$6.82M0.01%––
Cambridge Investment Research Advisors, Inc.51,733$6.77M0.04%––
Federation des caisses Desjardins du Quebec51,276$6.72M0.07%––
Engineers Gate Manager LP50,820$6.66M0.33%––
CIBC Asset Management Inc50,523$6.62M0.03%––
ETF Managers Group, LLC55,129$6.53M0.12%––
Public Employees Retirement Association of Colorado49,653$6.50M0.03%––
Rafferty Asset Management, LLC49,063$6.42M0.05%––
Swedbank AB47,992$6.28M0.01%––
Nia Impact Advisors, LLC47,311$6.20M3.35%––
Central Trust Co47,147$6.17M0.24%––
Virginia Retirement Systems Et Al46,400$6.08M0.06%––
Moors & Cabot, Inc.46,232$6.05M0.46%––
British Columbia Investment Management Corp45,368$5.94M0.04%––
Envestnet Asset Management Inc45,078$5.90M0.00%––
Commerce Bank45,041$5.90M0.04%––
HighTower Advisors, LLC44,946$5.89M0.02%––
Bamco Inc44,182$5.79M0.01%––
Walleye Trading LLC44,017$5.76M0.20%––
Prudential Financial Inc41,601$5.45M0.01%––
Trexquant Investment LP39,396$5.16M0.47%––
Toronto Dominion Bank38,463$5.04M0.01%––
DnB Asset Management AS38,179$5.00M0.04%––
Mackay Shields LLC37,076$4.86M0.04%––
Banco Bilbao Vizcaya Argentaria, S.A.38,120$4.83M0.10%––
Jefferies Group LLC36,764$4.81M0.11%––
Hennion & Walsh Asset Management, Inc.36,050$4.72M0.28%––
Clough Capital Partners L P35,922$4.70M0.30%––
Banque Cantonale Vaudoise35,577$4.66M0.24%––
LMR Partners LLP35,100$4.60M0.11%––
Apeiron Capital Ltd35,000$4.58M1.97%––
ExodusPoint Capital Management, LP34,986$4.58M0.09%––
Duality Advisers, LP34,554$4.53M0.39%––
Janney Montgomery Scott LLC34,545$4.52M0.02%––
Wolverine Trading, LLC38,097$4.51M0.09%––
Neuberger Berman Group LLC34,500$4.50M0.00%––
Neumann Advisory Hong Kong Ltd34,067$4.46M0.79%––
Paradigm Financial Advisors, LLC32,790$4.29M1.05%––
Standard Life Aberdeen plc31,834$4.17M0.01%––
Cubist Systematic Strategies, LLC31,783$4.16M0.05%––
Eqis Capital Management, Inc.31,717$4.15M0.32%––
American International Group, Inc.31,488$4.12M0.02%––
Armor Advisors, L.L.C.31,386$4.11M2.02%––