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 |
|---|---|---|---|---|---|
| STRS Ohio | 156,679 | $36.8M | 0.13% | +146,137+1,386.2% | Added |
| State of Wisconsin Investment Board | 159,366 | $37.4M | 0.08% | +16,571+11.6% | Added |
| Tobam | 161,677 | $38.0M | 1.52% | −75,355−31.8% | Reduced |
| Prudential Financial Inc | 168,075 | $39.5M | 0.05% | +126,474+304.0% | Added |
| Korea Investment CORP | 168,700 | $39.6M | 0.11% | +78,100+86.2% | Added |
| Voloridge Investment Management, LLC | 172,858 | $40.6M | 0.28% | −19,268−10.0% | Reduced |
| Bank of Montreal | 172,435 | $41.0M | 0.02% | +50,557+41.5% | Added |
| Edmond de Rothschild Holding S.A. | 182,218 | $42.8M | 0.99% | +11,434+6.7% | Added |
| Alliancebernstein L.P. | 182,471 | $42.9M | 0.02% | +15,755+9.5% | Added |
| Advisor Group Holdings, Inc. | 183,627 | $43.2M | 0.09% | −22,190−10.8% | Reduced |
| Treasurer of the State of North Carolina | 183,901 | $43.2M | 0.25% | +18,800+11.4% | Added |
| State of New Jersey Common Pension Fund D | 188,272 | $44.2M | 0.14% | +22,608+13.6% | Added |
| Ameriprise Financial Inc | 190,913 | $44.9M | 0.01% | −14,067−6.9% | Reduced |
| Washington University | 200,000 | $47.0M | 16.76% | +200,000 | New |
| Public Employees Retirement System of Ohio | 214,473 | $50.4M | 0.18% | +60,876+39.6% | Added |
| Great West Life Assurance Co | 219,111 | $51.5M | 0.12% | +89,854+69.5% | Added |
| APG Asset Management N.V. | 261,067 | $51.7M | 0.09% | +193,600+287.0% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 222,400 | $52.3M | 1.29% | +222,400 | New |
| Natixis Advisors, L.P. | 223,547 | $52.5M | 0.25% | +223,547 | New |
| BNP Paribas Arbitrage, SA | 237,773 | $55.9M | 0.11% | −25,884−9.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 238,158 | $56.0M | 0.28% | −102,939−30.2% | Reduced |
| Los Angeles Capital Management LLC | 240,819 | $56.6M | 0.25% | +16,228+7.2% | Added |
| Natixis | 254,517 | $59.8M | 0.26% | −475,857−65.2% | Reduced |
| DekaBank Deutsche Girozentrale | 252,869 | $60.3M | 0.18% | −22,290−8.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 269,717 | $63.4M | 0.40% | +4,764+1.8% | Added |
| Ropes Wealth Advisors LLC | 271,630 | $63.8M | 10.10% | 00.0% | Unchanged |
| Natixis Investment Managers International | 276,320 | $64.9M | 3.94% | +276,320 | New |
| Robeco Institutional Asset Management B.V. | 276,725 | $65.0M | 0.14% | +95,419+52.6% | Added |
| Royal Bank of Canada | 284,152 | $66.8M | 0.02% | +31,662+12.5% | Added |
| Pictet Asset Management Ltd | 285,950 | $67.2M | 0.07% | −20,291−6.6% | Reduced |
| Dimensional Fund Advisors LP | 286,888 | $67.4M | 0.02% | +777+0.3% | Added |
| Victory Capital Management Inc | 289,035 | $67.9M | 0.07% | −6,672−2.3% | Reduced |
| Telemark Asset Management, LLC | 300,000 | $70.5M | 5.63% | +65,000+27.7% | Added |
| Myriad Asset Management Ltd. | 303,041 | $71.2M | 5.42% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 307,014 | $72.1M | 0.49% | −89,153−22.5% | Reduced |
| Schroder Investment Management Group | 331,229 | $77.8M | 0.10% | +45,166+15.8% | Added |
| ExodusPoint Capital Management, LP | 336,506 | $79.1M | 1.23% | +301,520+861.8% | Added |
| Rhumbline Advisers | 346,291 | $81.4M | 0.11% | +26,740+8.4% | Added |
| Citigroup Inc | 355,581 | $83.6M | 0.07% | −169,809−32.3% | Reduced |
| American Century Companies Inc | 372,624 | $87.6M | 0.06% | +358,452+2,529.3% | Added |
| TD Asset Management Inc | 248,736 | $88.0M | 0.09% | +77,922+45.6% | Added |
| Wells Fargo & Company | 375,341 | $88.2M | 0.02% | −8,383−2.2% | Reduced |
| Eagle Asset Management Inc | 375,581 | $88.3M | 0.38% | −483,231−56.3% | Reduced |
| Eaton Vance Management | 379,876 | $89.3M | 0.12% | −1,211−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 409,047 | $96.1M | 0.18% | +39,026+10.5% | Added |
| UBS Group AG | 414,414 | $97.4M | 0.04% | −51,919−11.1% | Reduced |
| Millennium Management LLC | 418,905 | $98.4M | 0.13% | +338,679+422.2% | Added |
| Parametric Portfolio Associates LLC | 441,248 | $103.7M | 0.06% | +25,332+6.1% | Added |
| National Pension Service | 444,493 | $104.4M | 0.20% | +9,793+2.3% | Added |
| Amundi | 444,540 | $104.5M | 0.07% | +444,540 | New |
| ProShare Advisors LLC | 456,729 | $107.3M | 0.31% | −9,111−2.0% | Reduced |
| Frontier Capital Management Co LLC | 464,140 | $109.1M | 0.80% | −181,164−28.1% | Reduced |
| Tekla Capital Management LLC | 465,777 | $109.4M | 3.56% | −6,525−1.4% | Reduced |
| Invesco Ltd. | 563,327 | $132.4M | 0.03% | +160,809+40.0% | Added |
| HRT Financial LP | 596,019 | $140.1M | 1.28% | +582,300+4,244.5% | Added |
| Barclays PLC | 597,702 | $140.4M | 0.11% | +185,034+44.8% | Added |
| Two Sigma Advisers, LP | 603,925 | $141.9M | 0.37% | +446,100+282.7% | Added |
| California State Teachers Retirement System | 606,187 | $142.4M | 0.18% | +59,930+11.0% | Added |
| New York State Common Retirement Fund | 665,896 | $156.5M | 0.16% | +305,020+84.5% | Added |
| Franklin Resources Inc | 674,243 | $158.4M | 0.06% | +403,892+149.4% | Added |
| AQR Capital Management LLC | 685,693 | $161.1M | 0.28% | −281,604−29.1% | Reduced |
| Bank of America Corp | 690,533 | $162.3M | 0.02% | −235,926−25.5% | Reduced |
| Citadel Advisors LLC | 714,679 | $167.9M | 0.17% | −517,219−42.0% | Reduced |
| Deutsche Bank AG | 732,186 | $172.0M | 0.08% | +186,927+34.3% | Added |
| Axiom Investors LLC | 752,930 | $176.9M | 2.85% | +383,167+103.6% | Added |
| California Public Employees Retirement System | 752,974 | $176.9M | 0.13% | +82,241+12.3% | Added |
| First Trust Advisors LP | 762,044 | $179.1M | 0.19% | +227,063+42.4% | Added |
| Charles Schwab Investment Management Inc | 807,767 | $189.8M | 0.06% | +26,621+3.4% | Added |
| Two Sigma Investments, LP | 852,715 | $200.4M | 0.54% | +799,228+1,494.2% | Added |
| Jane Street Group, LLC | 895,420 | $210.4M | 0.53% | +633,932+242.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 950,383 | $223.3M | 2.26% | +950,383 | New |
| Mitsubishi UFJ Trust & Banking Corp | 1,103,084 | $259.2M | 0.55% | −156,310−12.4% | Reduced |
| Janus Henderson Group PLC | 1,176,214 | $276.4M | 0.12% | +649,446+123.3% | Added |
| UBS Asset Management Americas Inc | 1,197,444 | $281.4M | 0.12% | +263,480+28.2% | Added |
| Credit Suisse AG | 1,210,292 | $284.4M | 0.22% | −117,069−8.8% | Reduced |
| Canada Pension Plan Investment Board | 1,231,976 | $289.5M | 0.35% | −29,752−2.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,266,235 | $297.5M | 0.18% | +65,017+5.4% | Added |
| Swiss National Bank | 1,290,900 | $303.3M | 0.19% | +144,800+12.6% | Added |
| Manufacturers Life Insurance Company, The | 1,342,118 | $315.4M | 0.26% | +523,735+64.0% | Added |
| Bank of New York Mellon Corp | 1,398,562 | $328.6M | 0.06% | +122,435+9.6% | Added |
| Goldman Sachs Group Inc | 1,462,158 | $343.6M | 0.09% | +406,484+38.5% | Added |
| Nuveen Asset Management, LLC | 1,479,717 | $347.7M | 0.10% | +298,009+25.2% | Added |
| JPMorgan Chase & Co | 1,487,980 | $349.6M | 0.04% | −803,573−35.1% | Reduced |
| Macquarie Group Ltd | 1,514,535 | $355.9M | 0.29% | +1,509,612+30,664.5% | Added |
| Federated Hermes, Inc. | 1,543,184 | $362.6M | 0.68% | −45,970−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 1,674,308 | $393.4M | 0.45% | +1,616,152+2,779.0% | Added |
| Legal & General Group Plc | 1,879,109 | $441.6M | 0.15% | +339,067+22.0% | Added |
| Northern Trust Corp | 1,949,088 | $458.0M | 0.08% | +112,251+6.1% | Added |
| Allianz Asset Management GmbH | 1,974,173 | $463.9M | 0.42% | −638,178−24.4% | Reduced |
| Capital World Investors | 1,988,597 | $467.3M | 0.08% | +172,115+9.5% | Added |
| Price T Rowe Associates Inc | 2,222,575 | $522.3M | 0.05% | −115,320−4.9% | Reduced |
| Bellevue Group AG | 2,542,300 | $597.4M | 5.83% | −267,650−9.5% | Reduced |
| Banque Pictet & Cie SA | 3,017,169 | $709.0M | 7.91% | −22,240−0.7% | Reduced |
| Norges Bank | 3,135,597 | $736.8M | 0.16% | +747,612+31.3% | Added |
| Renaissance Technologies LLC | 3,188,454 | $749.2M | 0.94% | +1,552,925+94.9% | Added |
| Geode Capital Management, LLC | 3,355,858 | $787.2M | 0.11% | −450,572−11.8% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 3,990,897 | $937.8M | 3.02% | +3,990,897 | New |
| Theleme Partners LLP | 6,072,056 | $1.43B | 41.66% | −230,000−3.6% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 6,140,904 | $1.44B | 5.59% | +4,883,219+388.3% | Added |
| FMR LLC | 7,215,019 | $1.70B | 0.13% | +1,452,440+25.2% | Added |