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; 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

Value heldQ1 2021: $27.4B

Institutions holding MRNA and their total value by quarter
Quarter	Holders	Value
Q2 2026	785	$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
Great Lakes Advisors, LLC	31,314	$4.10M	0.07%	–	–
Golden Green, Inc.	30,863	$4.04M	3.49%	–	–
Xponance, Inc.	30,035	$3.93M	0.08%	–	–
IFM Investors Pty Ltd	29,678	$3.89M	0.10%	–	–
National Asset Management, Inc.	28,939	$3.78M	0.13%	–	–
Tudor Investment Corp Et Al	28,766	$3.77M	0.08%	–	–
Nissay Asset Management Corp	28,612	$3.75M	0.04%	–	–
Caas Capital Management LP	28,375	$3.72M	0.11%	–	–
Ensign Peak Advisors, Inc	28,310	$3.71M	0.01%	–	–
Mark Asset Management LP	27,631	$3.62M	0.57%	–	–
TownSquare Capital, LLC	27,191	$3.56M	0.14%	–	–
US Bancorp	27,147	$3.56M	0.01%	–	–
DFPG Investments, LLC	27,147	$3.53M	1.51%	–	–
Pura Vida Investments, LLC	26,791	$3.51M	0.24%	–	–
Kestra Advisory Services, LLC	26,684	$3.49M	0.04%	–	–
Westpac Banking Corp	25,078	$3.28M	0.04%	–	–
Meeder Asset Management Inc	24,939	$3.27M	0.17%	–	–
AtonRa Partners	24,754	$3.24M	1.45%	–	–
Tower Research Capital LLC (TRC)	23,958	$3.14M	0.05%	–	–
Jupiter Wealth Management LLC	17,315	$3.04M	1.54%	–	–
Morgens Waterfall Vintiadis & Co Inc	23,100	$3.02M	1.68%	–	–
Rockefeller Capital Management L.P.	22,959	$3.01M	0.02%	–	–
Vident Investment Advisory, LLC	21,886	$2.87M	0.10%	–	–
Maryland State Retirement & Pension System	21,852	$2.86M	0.10%	–	–
Mezzasalma Advisors, LLC	21,540	$2.82M	1.81%	–	–
Daiwa Securities Group Inc.	21,335	$2.79M	0.02%	–	–
Wellington Management Group LLP	21,318	$2.79M	0.00%	–	–
Leonteq Securities AG	20,838	$2.73M	0.19%	–	–
Metropolitan Life Insurance Co	20,761	$2.72M	0.04%	–	–
Louisiana State Employees Retirement System	20,700	$2.71M	0.07%	–	–
Zacks Investment Management	20,318	$2.66M	0.05%	–	–
Montag A & Associates Inc	20,026	$2.62M	0.15%	–	–
Varma Mutual Pension Insurance Co	20,000	$2.62M	0.04%	–	–
Elo Mutual Pension Insurance Co	19,983	$2.62M	0.09%	–	–
Lazard Asset Management LLC	19,624	$2.57M	0.00%	–	–
Credit Agricole S A	19,490	$2.55M	0.10%	–	–
Independent Advisor Alliance	19,259	$2.52M	0.15%	–	–
Cetera Investment Advisers	19,065	$2.50M	0.05%	–	–
Blair William & Co	18,822	$2.46M	0.01%	–	–
Twin Capital Management Inc	18,732	$2.45M	0.24%	–	–
Private Advisor Group, LLC	18,174	$2.38M	0.02%	–	–
Harvest Investment Services, LLC	17,857	$2.34M	1.05%	–	–
Virtu Financial LLC	17,361	$2.27M	0.16%	–	–
Stratos Wealth Partners, LTD.	17,258	$2.26M	0.06%	–	–
Achmea Investment Management B.V.	17,125	$2.24M	0.08%	–	–
Centiva Capital, LP	16,922	$2.22M	0.31%	–	–
Vantis Investment Advisers L.P.	16,300	$2.13M	2.20%	–	–
Sectoral Asset Management Inc	15,850	$2.08M	0.16%	–	–
180 Wealth Advisors, LLC	12,633	$2.04M	0.51%	–	–
Sumitomo Mitsui DS Asset Management Company, Ltd	15,558	$2.04M	0.05%	–	–
Quilter Plc	15,518	$2.03M	0.06%	–	–
Crossvault Capital Management LLC	15,385	$2.02M	0.72%	–	–
CIBC World Markets Corp	15,296	$2.00M	0.01%	–	–
Nordea Investment Management AB	15,571	$1.97M	0.00%	–	–
Essex Investment Management Co LLC	15,000	$1.96M	0.24%	–	–
Sivik Global Healthcare LLC	15,000	$1.96M	0.72%	–	–
HAP Trading, LLC	14,975	$1.96M	0.22%	–	–
International Assets Investment Management, LLC	16,878	$1.96M	0.18%	–	–
The PNC Financial Services Group, Inc.	14,896	$1.95M	0.00%	–	–
First Republic Investment Management, Inc.	14,630	$1.92M	0.01%	–	–
Prudential PLC	14,515	$1.90M	0.01%	–	–
Cetera Advisors LLC	14,472	$1.90M	0.05%	–	–
Pacer Advisors, Inc.	14,451	$1.89M	0.03%	–	–
Strategic Advisors LLC	14,320	$1.88M	0.54%	–	–
American Century Companies Inc	14,172	$1.86M	0.00%	–	–
Harbor Investment Advisory, LLC	14,078	$1.84M	0.28%	–	–
Amalgamated Bank	14,050	$1.84M	0.07%	–	–
HRT Financial LP	13,719	$1.80M	0.02%	–	–
MML Investors Services, LLC	13,341	$1.75M	0.02%	–	–
Avestar Capital, LLC	9,519	$1.70M	0.38%	–	–
Sigma Planning Corp	12,828	$1.68M	0.05%	–	–
SOA Wealth Advisors, LLC.	12,756	$1.67M	0.47%	–	–
Capital International Inc	12,732	$1.67M	0.02%	–	–
M&T Bank Corp	12,703	$1.66M	0.01%	–	–
Parallax Volatility Advisers, L.P.	12,669	$1.66M	0.01%	–	–
Green Alpha Advisors, LLC	12,620	$1.65M	1.64%	–	–
Mariner, LLC	12,540	$1.64M	0.01%	–	–
Moneta Group Investment Advisors LLC	12,402	$1.62M	0.09%	–	–
Circle Wealth Management, LLC	12,048	$1.58M	0.25%	–	–
Comerica Bank	8,876	$1.54M	0.01%	–	–
Advisory Research Inc	11,726	$1.54M	0.11%	–	–
United Capital Financial Advisers, LLC	11,710	$1.53M	0.01%	–	–
Cetera Advisor Networks LLC	11,529	$1.51M	0.03%	–	–
Slow Capital, Inc.	11,281	$1.50M	0.33%	–	–
Exchange Traded Concepts, LLC	11,333	$1.48M	0.06%	–	–
Arkadios Wealth Advisors	11,267	$1.48M	0.24%	–	–
Dai-Ichi Life Insurance Company, Ltd	11,133	$1.46M	0.02%	–	–
Teza Capital Management LLC	11,098	$1.45M	0.29%	–	–
Harbour Investments, Inc.	10,886	$1.43M	0.05%	–	–
Northeast Investment Management	10,752	$1.41M	0.08%	–	–
FORA Capital, LLC	10,699	$1.40M	0.46%	–	–
STRS Ohio	10,542	$1.38M	0.01%	–	–
Moloney Securities Asset Management, LLC	10,488	$1.37M	0.27%	–	–
Discovery Value Fund	10,400	$1.36M	0.04%	–	–
Motley Fool Asset Management LLC	10,170	$1.33M	0.10%	–	–
Captrust Financial Advisors	10,165	$1.33M	0.01%	–	–
Capital International Ltd	10,097	$1.32M	0.08%	–	–
Winton Group Ltd	10,079	$1.32M	0.08%	–	–
InterOcean Capital Group, LLC	10,000	$1.31M	0.07%	–	–
Old Port Advisors	9,921	$1.30M	0.51%	–	–