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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 35,052 | $8.24M | 0.09% | +35,052 | New |
| Principal Financial Group Inc | 35,171 | $8.27M | 0.01% | −60,326−63.2% | Reduced |
| Sandler Capital Management | 36,010 | $8.46M | 0.74% | +36,010 | New |
| Marshall Wace North America L.P. | 37,852 | $8.89M | 0.04% | −27,535−42.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 38,178 | $8.97M | 2.28% | +33,295+681.9% | Added |
| SG3 Management, LLC | 38,900 | $9.14M | 3.89% | +38,900 | New |
| Xponance, Inc. | 39,578 | $9.30M | 0.17% | +9,543+31.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,012 | $9.40M | 0.04% | −11,721−22.7% | Reduced |
| PEAK6 Investments LLC | 40,298 | $9.47M | 0.25% | −14,850−26.9% | Reduced |
| IFM Investors Pty Ltd | 41,171 | $9.67M | 0.20% | +11,493+38.7% | Added |
| Virginia Retirement Systems Et Al | 41,500 | $9.75M | 0.10% | −4,900−10.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 41,828 | $9.83M | 0.52% | +5,778+16.0% | Added |
| DnB Asset Management AS | 42,656 | $10.0M | 0.07% | +4,477+11.7% | Added |
| Federation des caisses Desjardins du Quebec | 42,778 | $10.0M | 0.10% | −8,498−16.6% | Reduced |
| Ergoteles LLC | 42,849 | $10.1M | 0.23% | +42,849 | New |
| Qube Research & Technologies Ltd | 43,509 | $10.2M | 0.13% | +43,509 | New |
| Toronto Dominion Bank | 43,798 | $10.3M | 0.02% | +5,335+13.9% | Added |
| HAP Trading, LLC | 44,375 | $10.4M | 0.65% | +29,400+196.3% | Added |
| Voya Investment Management LLC | 44,690 | $10.5M | 0.02% | −49,899−52.8% | Reduced |
| Commerce Bank | 45,217 | $10.6M | 0.08% | +176+0.4% | Added |
| Envestnet Asset Management Inc | 45,538 | $10.7M | 0.01% | +460+1.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,661 | $10.7M | 0.02% | +45,466+23,315.9% | Added |
| Moors & Cabot, Inc. | 45,824 | $10.8M | 0.76% | −408−0.9% | Reduced |
| Central Trust Co | 45,947 | $10.8M | 0.39% | −1,200−2.5% | Reduced |
| Jefferies Group LLC | 46,763 | $11.0M | 0.19% | +9,999+27.2% | Added |
| Nisa Investment Advisors, LLC | 47,362 | $11.1M | 0.07% | −4,800−9.2% | Reduced |
| Employees Retirement System of Texas | 48,000 | $11.3M | 0.14% | +48,000 | New |
| Nia Impact Advisors, LLC | 48,204 | $11.3M | 5.52% | +893+1.9% | Added |
| Clough Capital Partners L P | 49,040 | $11.5M | 0.65% | +13,118+36.5% | Added |
| Tower Research Capital LLC (TRC) | 49,856 | $11.7M | 0.30% | +25,898+108.1% | Added |
| Swedbank AB | 51,608 | $12.1M | 0.02% | +3,616+7.5% | Added |
| CIBC Asset Management Inc | 52,513 | $12.3M | 0.05% | +1,990+3.9% | Added |
| Armor Advisors, L.L.C. | 52,857 | $12.4M | 5.39% | +21,471+68.4% | Added |
| Hodges Capital Management Inc. | 53,000 | $12.5M | 1.40% | +53,000 | New |
| HighTower Advisors, LLC | 53,886 | $12.7M | 0.04% | +8,940+19.9% | Added |
| Thrivent Financial for Lutherans | 54,278 | $12.8M | 0.03% | +1,516+2.9% | Added |
| Truist Financial Corp | 54,842 | $12.9M | 0.02% | −8,131−12.9% | Reduced |
| Mark Asset Management LP | 55,345 | $13.0M | 1.94% | +27,714+100.3% | Added |
| Public Employees Retirement Association of Colorado | 56,534 | $13.3M | 0.06% | +6,881+13.9% | Added |
| British Columbia Investment Management Corp | 58,660 | $13.8M | 0.08% | +13,292+29.3% | Added |
| Banque Cantonale Vaudoise | 60,735 | $14.3M | 0.64% | +25,158+70.7% | Added |
| Nomura Holdings Inc | 61,460 | $14.5M | 0.12% | +61,460 | New |
| SEI Investments Co | 63,593 | $14.9M | 0.03% | +8,890+16.3% | Added |
| Neuberger Berman Group LLC | 64,481 | $15.0M | 0.01% | +29,981+86.9% | Added |
| Gulf International Bank (UK) Ltd | 64,283 | $15.1M | 0.19% | +7,753+13.7% | Added |
| Utah Retirement Systems | 64,500 | $15.2M | 0.20% | +9,800+17.9% | Added |
| Bamco Inc | 65,282 | $15.3M | 0.04% | +21,100+47.8% | Added |
| J.P. Marvel Investment Advisors, LLC | 65,425 | $15.4M | 3.27% | −320−0.5% | Reduced |
| USS Investment Management Ltd | 66,958 | $15.7M | 0.13% | 00.0% | Unchanged |
| Starr International Co Inc | 67,000 | $15.7M | 39.75% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 67,524 | $15.9M | 0.02% | +4,141+6.5% | Added |
| Stifel Financial Corp | 71,157 | $16.7M | 0.03% | +10,469+17.3% | Added |
| Ninety One UK Ltd | 74,125 | $17.4M | 0.05% | +74,125 | New |
| Pacer Advisors, Inc. | 75,538 | $17.8M | 0.25% | +61,087+422.7% | Added |
| Forsta Ap-Fonden | 76,300 | $17.9M | 0.21% | +21,300+38.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,659 | $18.0M | 0.10% | +16,706+27.9% | Added |
| Parus Finance (UK) Ltd | 77,070 | $18.1M | 4.39% | +7,201+10.3% | Added |
| Caisse de Depot Et Placement du Quebec | 77,346 | $18.2M | 0.04% | +75,109+3,357.6% | Added |
| Compagnie Lombard Odier SCmA | 77,444 | $18.2M | 0.40% | −84,335−52.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,424 | $18.7M | 0.10% | +20,923+35.8% | Added |
| Russell Investments Group, Ltd. | 79,884 | $18.8M | 0.03% | +3,475+4.5% | Added |
| Worldquant Millennium Advisors LLC | 80,556 | $18.9M | 0.42% | +80,556 | New |
| Apeiron Capital Ltd | 82,000 | $19.3M | 6.24% | +47,000+134.3% | Added |
| Teacher Retirement System of Texas | 82,601 | $19.4M | 0.11% | −4,368−5.0% | Reduced |
| Profund Advisors LLC | 84,530 | $19.9M | 0.67% | −2,291−2.6% | Reduced |
| HSBC Holdings PLC | 85,790 | $20.1M | 0.02% | −30,220−26.0% | Reduced |
| Nomura Asset Management Co Ltd | 86,588 | $20.3M | 0.12% | +11,038+14.6% | Added |
| Panagora Asset Management Inc | 88,214 | $20.7M | 0.11% | −1,133−1.3% | Reduced |
| Arizona State Retirement System | 88,695 | $20.8M | 0.17% | +10,636+13.6% | Added |
| First Republic Investment Management, Inc. | 89,188 | $21.0M | 0.05% | +74,558+509.6% | Added |
| Lazard Asset Management LLC | 89,483 | $21.0M | 0.02% | +69,859+356.0% | Added |
| Oppenheimer & Co Inc | 90,324 | $21.2M | 0.38% | −8,470−8.6% | Reduced |
| Fred Alger Management, LLC | 98,819 | $23.2M | 0.05% | +98,819 | New |
| Commonwealth Equity Services, LLC | 100,441 | $23.6M | 0.06% | −4,930−4.7% | Reduced |
| Eastern Bank | 100,842 | $23.7M | 1.16% | +100,842 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 104,230 | $24.5M | 0.22% | +9,300+9.8% | Added |
| Shelton Capital Management | 105,501 | $24.8M | 0.94% | +588+0.6% | Added |
| Aviva PLC | 108,972 | $25.6M | 0.11% | +13,910+14.6% | Added |
| KBC Group NV | 111,372 | $26.2M | 0.09% | +15,829+16.6% | Added |
| Oregon Public Employees Retirement Fund | 112,146 | $26.4M | 0.30% | −67,911−37.7% | Reduced |
| Handelsbanken Fonder AB | 113,998 | $26.8M | 0.14% | −31,936−21.9% | Reduced |
| CIBC World Markets Inc. | 117,431 | $27.6M | 0.08% | −147−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 120,542 | $28.3M | 0.06% | +43,594+56.7% | Added |
| Heathbridge Capital Management Ltd. | 120,800 | $28.4M | 7.62% | −23,550−16.3% | Reduced |
| Royal London Asset Management Ltd | 121,734 | $28.6M | 0.12% | +15,022+14.1% | Added |
| AMP Capital Investors Ltd | 124,706 | $29.3M | 0.14% | +19,434+18.5% | Added |
| LPL Financial LLC | 125,822 | $29.6M | 0.03% | +10,712+9.3% | Added |
| Vontobel Holding Ltd. | 128,492 | $30.1M | 0.26% | +69,751+118.7% | Added |
| Guggenheim Capital LLC | 130,170 | $30.6M | 0.18% | +2,994+2.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 137,427 | $32.3M | 0.09% | +28,762+26.5% | Added |
| Storebrand Asset Management AS | 138,011 | $32.4M | 0.16% | −8,740−6.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 139,693 | $32.8M | 0.20% | +27,122+24.1% | Added |
| Asset Management One Co.,Ltd. | 139,999 | $32.9M | 0.12% | +13,007+10.2% | Added |
| Raymond James & Associates | 147,116 | $34.6M | 0.03% | +7,069+5.0% | Added |
| Teachers Retirement System of the State of Kentucky | 148,712 | $34.9M | 0.32% | +800+0.5% | Added |
| Bank of Nova Scotia | 150,108 | $35.3M | 0.07% | +146,747+4,366.2% | Added |
| Wellington Management Group LLP | 150,408 | $35.3M | 0.01% | +129,090+605.5% | Added |
| AXA S.A. | 152,620 | $35.9M | 0.10% | −17,418−10.2% | Reduced |
| Susquehanna International Group, LLP | 153,486 | $36.1M | 0.04% | −845,048−84.6% | Reduced |
| Van Eck Associates Corp | 156,032 | $36.7M | 0.09% | −68,988−30.7% | Reduced |