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, Q2 2021
Institutional positions in Moderna, Inc. as of Jun 30, 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
- 907
- +134 vs. Q1 2021
- Shares held
- 229.1M
- +22.0M (+10.6%) vs. Q1 2021
- Total value
- $53.8B
- +$26.7B (+98.7%) vs. Q1 2021
- New holders
- 218
- 327 more added
- Sold out
- 84
- 256 more reduced
7 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 45,883,213 | $10.8B | 5.25% | +545,449+1.2% | Added |
| Flagship Pioneering Inc. | 20,581,016 | $4.84B | 61.77% | 00.0% | Unchanged |
| Vanguard Group Inc | 20,194,904 | $4.75B | 0.12% | +1,275,874+6.7% | Added |
| BlackRock Inc. | 19,390,725 | $4.56B | 0.13% | −1,412,672−6.8% | Reduced |
| Morgan Stanley | 7,421,497 | $1.74B | 0.23% | −801,291−9.7% | Reduced |
| State Street Corp | 7,325,576 | $1.72B | 0.09% | +1,316,702+21.9% | Added |
| FMR LLC | 7,215,019 | $1.70B | 0.13% | +1,452,440+25.2% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 6,140,904 | $1.44B | 5.59% | +4,883,219+388.3% | Added |
| Theleme Partners LLP | 6,072,056 | $1.43B | 41.66% | −230,000−3.6% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 3,990,897 | $937.8M | 3.02% | +3,990,897 | New |
| Geode Capital Management, LLC | 3,355,858 | $787.2M | 0.11% | −450,572−11.8% | Reduced |
| Renaissance Technologies LLC | 3,188,454 | $749.2M | 0.94% | +1,552,925+94.9% | Added |
| Norges Bank | 3,135,597 | $736.8M | 0.16% | +747,612+31.3% | Added |
| Banque Pictet & Cie SA | 3,017,169 | $709.0M | 7.91% | −22,240−0.7% | Reduced |
| Bellevue Group AG | 2,542,300 | $597.4M | 5.83% | −267,650−9.5% | Reduced |
| Price T Rowe Associates Inc | 2,222,575 | $522.3M | 0.05% | −115,320−4.9% | Reduced |
| Capital World Investors | 1,988,597 | $467.3M | 0.08% | +172,115+9.5% | Added |
| Allianz Asset Management GmbH | 1,974,173 | $463.9M | 0.42% | −638,178−24.4% | Reduced |
| Northern Trust Corp | 1,949,088 | $458.0M | 0.08% | +112,251+6.1% | Added |
| Legal & General Group Plc | 1,879,109 | $441.6M | 0.15% | +339,067+22.0% | Added |
| D. E. Shaw & Co., Inc. | 1,674,308 | $393.4M | 0.45% | +1,616,152+2,779.0% | Added |
| Federated Hermes, Inc. | 1,543,184 | $362.6M | 0.68% | −45,970−2.9% | Reduced |
| Macquarie Group Ltd | 1,514,535 | $355.9M | 0.29% | +1,509,612+30,664.5% | Added |
| JPMorgan Chase & Co | 1,487,980 | $349.6M | 0.04% | −803,573−35.1% | Reduced |
| Nuveen Asset Management, LLC | 1,479,717 | $347.7M | 0.10% | +298,009+25.2% | Added |
| Goldman Sachs Group Inc | 1,462,158 | $343.6M | 0.09% | +406,484+38.5% | Added |
| Bank of New York Mellon Corp | 1,398,562 | $328.6M | 0.06% | +122,435+9.6% | Added |
| Manufacturers Life Insurance Company, The | 1,342,118 | $315.4M | 0.26% | +523,735+64.0% | Added |
| Swiss National Bank | 1,290,900 | $303.3M | 0.19% | +144,800+12.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,266,235 | $297.5M | 0.18% | +65,017+5.4% | Added |
| Canada Pension Plan Investment Board | 1,231,976 | $289.5M | 0.35% | −29,752−2.4% | Reduced |
| Credit Suisse AG | 1,210,292 | $284.4M | 0.22% | −117,069−8.8% | Reduced |
| UBS Asset Management Americas Inc | 1,197,444 | $281.4M | 0.12% | +263,480+28.2% | Added |
| Janus Henderson Group PLC | 1,176,214 | $276.4M | 0.12% | +649,446+123.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,103,084 | $259.2M | 0.55% | −156,310−12.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 950,383 | $223.3M | 2.26% | +950,383 | New |
| Jane Street Group, LLC | 895,420 | $210.4M | 0.53% | +633,932+242.4% | Added |
| Two Sigma Investments, LP | 852,715 | $200.4M | 0.54% | +799,228+1,494.2% | Added |
| Charles Schwab Investment Management Inc | 807,767 | $189.8M | 0.06% | +26,621+3.4% | Added |
| First Trust Advisors LP | 762,044 | $179.1M | 0.19% | +227,063+42.4% | Added |
| California Public Employees Retirement System | 752,974 | $176.9M | 0.13% | +82,241+12.3% | Added |
| Axiom Investors LLC | 752,930 | $176.9M | 2.85% | +383,167+103.6% | Added |
| Deutsche Bank AG | 732,186 | $172.0M | 0.08% | +186,927+34.3% | Added |
| Citadel Advisors LLC | 714,679 | $167.9M | 0.17% | −517,219−42.0% | Reduced |
| Bank of America Corp | 690,533 | $162.3M | 0.02% | −235,926−25.5% | Reduced |
| AQR Capital Management LLC | 685,693 | $161.1M | 0.28% | −281,604−29.1% | Reduced |
| Franklin Resources Inc | 674,243 | $158.4M | 0.06% | +403,892+149.4% | Added |
| New York State Common Retirement Fund | 665,896 | $156.5M | 0.16% | +305,020+84.5% | Added |
| California State Teachers Retirement System | 606,187 | $142.4M | 0.18% | +59,930+11.0% | Added |
| Two Sigma Advisers, LP | 603,925 | $141.9M | 0.37% | +446,100+282.7% | Added |
| Barclays PLC | 597,702 | $140.4M | 0.11% | +185,034+44.8% | Added |
| HRT Financial LP | 596,019 | $140.1M | 1.28% | +582,300+4,244.5% | Added |
| Invesco Ltd. | 563,327 | $132.4M | 0.03% | +160,809+40.0% | Added |
| Tekla Capital Management LLC | 465,777 | $109.4M | 3.56% | −6,525−1.4% | Reduced |
| Frontier Capital Management Co LLC | 464,140 | $109.1M | 0.80% | −181,164−28.1% | Reduced |
| ProShare Advisors LLC | 456,729 | $107.3M | 0.31% | −9,111−2.0% | Reduced |
| Amundi | 444,540 | $104.5M | 0.07% | +444,540 | New |
| National Pension Service | 444,493 | $104.4M | 0.20% | +9,793+2.3% | Added |
| Parametric Portfolio Associates LLC | 441,248 | $103.7M | 0.06% | +25,332+6.1% | Added |
| Millennium Management LLC | 418,905 | $98.4M | 0.13% | +338,679+422.2% | Added |
| UBS Group AG | 414,414 | $97.4M | 0.04% | −51,919−11.1% | Reduced |
| State Board of Administration of Florida Retirement System | 409,047 | $96.1M | 0.18% | +39,026+10.5% | Added |
| Eaton Vance Management | 379,876 | $89.3M | 0.12% | −1,211−0.3% | Reduced |
| Eagle Asset Management Inc | 375,581 | $88.3M | 0.38% | −483,231−56.3% | Reduced |
| Wells Fargo & Company | 375,341 | $88.2M | 0.02% | −8,383−2.2% | Reduced |
| TD Asset Management Inc | 248,736 | $88.0M | 0.09% | +77,922+45.6% | Added |
| American Century Companies Inc | 372,624 | $87.6M | 0.06% | +358,452+2,529.3% | Added |
| Citigroup Inc | 355,581 | $83.6M | 0.07% | −169,809−32.3% | Reduced |
| Rhumbline Advisers | 346,291 | $81.4M | 0.11% | +26,740+8.4% | Added |
| ExodusPoint Capital Management, LP | 336,506 | $79.1M | 1.23% | +301,520+861.8% | Added |
| Schroder Investment Management Group | 331,229 | $77.8M | 0.10% | +45,166+15.8% | Added |
| Candriam Luxembourg S.C.A. | 307,014 | $72.1M | 0.49% | −89,153−22.5% | Reduced |
| Myriad Asset Management Ltd. | 303,041 | $71.2M | 5.42% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 300,000 | $70.5M | 5.63% | +65,000+27.7% | Added |
| Victory Capital Management Inc | 289,035 | $67.9M | 0.07% | −6,672−2.3% | Reduced |
| Dimensional Fund Advisors LP | 286,888 | $67.4M | 0.02% | +777+0.3% | Added |
| Pictet Asset Management Ltd | 285,950 | $67.2M | 0.07% | −20,291−6.6% | Reduced |
| Royal Bank of Canada | 284,152 | $66.8M | 0.02% | +31,662+12.5% | Added |
| Robeco Institutional Asset Management B.V. | 276,725 | $65.0M | 0.14% | +95,419+52.6% | Added |
| Natixis Investment Managers International | 276,320 | $64.9M | 3.94% | +276,320 | New |
| Ropes Wealth Advisors LLC | 271,630 | $63.8M | 10.10% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 269,717 | $63.4M | 0.40% | +4,764+1.8% | Added |
| DekaBank Deutsche Girozentrale | 252,869 | $60.3M | 0.18% | −22,290−8.1% | Reduced |
| Natixis | 254,517 | $59.8M | 0.26% | −475,857−65.2% | Reduced |
| Los Angeles Capital Management LLC | 240,819 | $56.6M | 0.25% | +16,228+7.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 238,158 | $56.0M | 0.28% | −102,939−30.2% | Reduced |
| BNP Paribas Arbitrage, SA | 237,773 | $55.9M | 0.11% | −25,884−9.8% | Reduced |
| Natixis Advisors, L.P. | 223,547 | $52.5M | 0.25% | +223,547 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 222,400 | $52.3M | 1.29% | +222,400 | New |
| APG Asset Management N.V. | 261,067 | $51.7M | 0.09% | +193,600+287.0% | Added |
| Great West Life Assurance Co | 219,111 | $51.5M | 0.12% | +89,854+69.5% | Added |
| Public Employees Retirement System of Ohio | 214,473 | $50.4M | 0.18% | +60,876+39.6% | Added |
| Washington University | 200,000 | $47.0M | 16.76% | +200,000 | New |
| Ameriprise Financial Inc | 190,913 | $44.9M | 0.01% | −14,067−6.9% | Reduced |
| State of New Jersey Common Pension Fund D | 188,272 | $44.2M | 0.14% | +22,608+13.6% | Added |
| Treasurer of the State of North Carolina | 183,901 | $43.2M | 0.25% | +18,800+11.4% | Added |
| Advisor Group Holdings, Inc. | 183,627 | $43.2M | 0.09% | −22,190−10.8% | Reduced |
| Alliancebernstein L.P. | 182,471 | $42.9M | 0.02% | +15,755+9.5% | Added |
| Edmond de Rothschild Holding S.A. | 182,218 | $42.8M | 0.99% | +11,434+6.7% | Added |
| Bank of Montreal | 172,435 | $41.0M | 0.02% | +50,557+41.5% | Added |