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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 172,858 | $40.6M | 0.28% | −19,268−10.0% | Reduced |
| Korea Investment CORP | 168,700 | $39.6M | 0.11% | +78,100+86.2% | Added |
| Prudential Financial Inc | 168,075 | $39.5M | 0.05% | +126,474+304.0% | Added |
| Tobam | 161,677 | $38.0M | 1.52% | −75,355−31.8% | Reduced |
| State of Wisconsin Investment Board | 159,366 | $37.4M | 0.08% | +16,571+11.6% | Added |
| STRS Ohio | 156,679 | $36.8M | 0.13% | +146,137+1,386.2% | Added |
| Van Eck Associates Corp | 156,032 | $36.7M | 0.09% | −68,988−30.7% | Reduced |
| Susquehanna International Group, LLP | 153,486 | $36.1M | 0.04% | −845,048−84.6% | Reduced |
| AXA S.A. | 152,620 | $35.9M | 0.10% | −17,418−10.2% | Reduced |
| Wellington Management Group LLP | 150,408 | $35.3M | 0.01% | +129,090+605.5% | Added |
| Bank of Nova Scotia | 150,108 | $35.3M | 0.07% | +146,747+4,366.2% | Added |
| Teachers Retirement System of the State of Kentucky | 148,712 | $34.9M | 0.32% | +800+0.5% | Added |
| Raymond James & Associates | 147,116 | $34.6M | 0.03% | +7,069+5.0% | Added |
| Asset Management One Co.,Ltd. | 139,999 | $32.9M | 0.12% | +13,007+10.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 139,693 | $32.8M | 0.20% | +27,122+24.1% | Added |
| Storebrand Asset Management AS | 138,011 | $32.4M | 0.16% | −8,740−6.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 137,427 | $32.3M | 0.09% | +28,762+26.5% | Added |
| Guggenheim Capital LLC | 130,170 | $30.6M | 0.18% | +2,994+2.4% | Added |
| Vontobel Holding Ltd. | 128,492 | $30.1M | 0.26% | +69,751+118.7% | Added |
| LPL Financial LLC | 125,822 | $29.6M | 0.03% | +10,712+9.3% | Added |
| AMP Capital Investors Ltd | 124,706 | $29.3M | 0.14% | +19,434+18.5% | Added |
| Royal London Asset Management Ltd | 121,734 | $28.6M | 0.12% | +15,022+14.1% | Added |
| Heathbridge Capital Management Ltd. | 120,800 | $28.4M | 7.62% | −23,550−16.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 120,542 | $28.3M | 0.06% | +43,594+56.7% | Added |
| CIBC World Markets Inc. | 117,431 | $27.6M | 0.08% | −147−0.1% | Reduced |
| Handelsbanken Fonder AB | 113,998 | $26.8M | 0.14% | −31,936−21.9% | Reduced |
| Oregon Public Employees Retirement Fund | 112,146 | $26.4M | 0.30% | −67,911−37.7% | Reduced |
| KBC Group NV | 111,372 | $26.2M | 0.09% | +15,829+16.6% | Added |
| Aviva PLC | 108,972 | $25.6M | 0.11% | +13,910+14.6% | Added |
| Shelton Capital Management | 105,501 | $24.8M | 0.94% | +588+0.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 104,230 | $24.5M | 0.22% | +9,300+9.8% | Added |
| Eastern Bank | 100,842 | $23.7M | 1.16% | +100,842 | New |
| Commonwealth Equity Services, LLC | 100,441 | $23.6M | 0.06% | −4,930−4.7% | Reduced |
| Fred Alger Management, LLC | 98,819 | $23.2M | 0.05% | +98,819 | New |
| Oppenheimer & Co Inc | 90,324 | $21.2M | 0.38% | −8,470−8.6% | Reduced |
| Lazard Asset Management LLC | 89,483 | $21.0M | 0.02% | +69,859+356.0% | Added |
| First Republic Investment Management, Inc. | 89,188 | $21.0M | 0.05% | +74,558+509.6% | Added |
| Arizona State Retirement System | 88,695 | $20.8M | 0.17% | +10,636+13.6% | Added |
| Panagora Asset Management Inc | 88,214 | $20.7M | 0.11% | −1,133−1.3% | Reduced |
| Nomura Asset Management Co Ltd | 86,588 | $20.3M | 0.12% | +11,038+14.6% | Added |
| HSBC Holdings PLC | 85,790 | $20.1M | 0.02% | −30,220−26.0% | Reduced |
| Profund Advisors LLC | 84,530 | $19.9M | 0.67% | −2,291−2.6% | Reduced |
| Teacher Retirement System of Texas | 82,601 | $19.4M | 0.11% | −4,368−5.0% | Reduced |
| Apeiron Capital Ltd | 82,000 | $19.3M | 6.24% | +47,000+134.3% | Added |
| Worldquant Millennium Advisors LLC | 80,556 | $18.9M | 0.42% | +80,556 | New |
| Russell Investments Group, Ltd. | 79,884 | $18.8M | 0.03% | +3,475+4.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,424 | $18.7M | 0.10% | +20,923+35.8% | Added |
| Compagnie Lombard Odier SCmA | 77,444 | $18.2M | 0.40% | −84,335−52.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 77,346 | $18.2M | 0.04% | +75,109+3,357.6% | Added |
| Parus Finance (UK) Ltd | 77,070 | $18.1M | 4.39% | +7,201+10.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,659 | $18.0M | 0.10% | +16,706+27.9% | Added |
| Forsta Ap-Fonden | 76,300 | $17.9M | 0.21% | +21,300+38.7% | Added |
| Pacer Advisors, Inc. | 75,538 | $17.8M | 0.25% | +61,087+422.7% | Added |
| Ninety One UK Ltd | 74,125 | $17.4M | 0.05% | +74,125 | New |
| Stifel Financial Corp | 71,157 | $16.7M | 0.03% | +10,469+17.3% | Added |
| Mackenzie Financial Corp | 67,524 | $15.9M | 0.02% | +4,141+6.5% | Added |
| Starr International Co Inc | 67,000 | $15.7M | 39.75% | 00.0% | Unchanged |
| USS Investment Management Ltd | 66,958 | $15.7M | 0.13% | 00.0% | Unchanged |
| J.P. Marvel Investment Advisors, LLC | 65,425 | $15.4M | 3.27% | −320−0.5% | Reduced |
| Bamco Inc | 65,282 | $15.3M | 0.04% | +21,100+47.8% | Added |
| Utah Retirement Systems | 64,500 | $15.2M | 0.20% | +9,800+17.9% | Added |
| Gulf International Bank (UK) Ltd | 64,283 | $15.1M | 0.19% | +7,753+13.7% | Added |
| Neuberger Berman Group LLC | 64,481 | $15.0M | 0.01% | +29,981+86.9% | Added |
| SEI Investments Co | 63,593 | $14.9M | 0.03% | +8,890+16.3% | Added |
| Nomura Holdings Inc | 61,460 | $14.5M | 0.12% | +61,460 | New |
| Banque Cantonale Vaudoise | 60,735 | $14.3M | 0.64% | +25,158+70.7% | Added |
| British Columbia Investment Management Corp | 58,660 | $13.8M | 0.08% | +13,292+29.3% | Added |
| Public Employees Retirement Association of Colorado | 56,534 | $13.3M | 0.06% | +6,881+13.9% | Added |
| Mark Asset Management LP | 55,345 | $13.0M | 1.94% | +27,714+100.3% | Added |
| Truist Financial Corp | 54,842 | $12.9M | 0.02% | −8,131−12.9% | Reduced |
| Thrivent Financial for Lutherans | 54,278 | $12.8M | 0.03% | +1,516+2.9% | Added |
| HighTower Advisors, LLC | 53,886 | $12.7M | 0.04% | +8,940+19.9% | Added |
| Hodges Capital Management Inc. | 53,000 | $12.5M | 1.40% | +53,000 | New |
| Armor Advisors, L.L.C. | 52,857 | $12.4M | 5.39% | +21,471+68.4% | Added |
| CIBC Asset Management Inc | 52,513 | $12.3M | 0.05% | +1,990+3.9% | Added |
| Swedbank AB | 51,608 | $12.1M | 0.02% | +3,616+7.5% | Added |
| Tower Research Capital LLC (TRC) | 49,856 | $11.7M | 0.30% | +25,898+108.1% | Added |
| Clough Capital Partners L P | 49,040 | $11.5M | 0.65% | +13,118+36.5% | Added |
| Nia Impact Advisors, LLC | 48,204 | $11.3M | 5.52% | +893+1.9% | Added |
| Employees Retirement System of Texas | 48,000 | $11.3M | 0.14% | +48,000 | New |
| Nisa Investment Advisors, LLC | 47,362 | $11.1M | 0.07% | −4,800−9.2% | Reduced |
| Jefferies Group LLC | 46,763 | $11.0M | 0.19% | +9,999+27.2% | Added |
| Central Trust Co | 45,947 | $10.8M | 0.39% | −1,200−2.5% | Reduced |
| Moors & Cabot, Inc. | 45,824 | $10.8M | 0.76% | −408−0.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,661 | $10.7M | 0.02% | +45,466+23,315.9% | Added |
| Envestnet Asset Management Inc | 45,538 | $10.7M | 0.01% | +460+1.0% | Added |
| Commerce Bank | 45,217 | $10.6M | 0.08% | +176+0.4% | Added |
| Voya Investment Management LLC | 44,690 | $10.5M | 0.02% | −49,899−52.8% | Reduced |
| HAP Trading, LLC | 44,375 | $10.4M | 0.65% | +29,400+196.3% | Added |
| Toronto Dominion Bank | 43,798 | $10.3M | 0.02% | +5,335+13.9% | Added |
| Qube Research & Technologies Ltd | 43,509 | $10.2M | 0.13% | +43,509 | New |
| Ergoteles LLC | 42,849 | $10.1M | 0.23% | +42,849 | New |
| Federation des caisses Desjardins du Quebec | 42,778 | $10.0M | 0.10% | −8,498−16.6% | Reduced |
| DnB Asset Management AS | 42,656 | $10.0M | 0.07% | +4,477+11.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 41,828 | $9.83M | 0.52% | +5,778+16.0% | Added |
| Virginia Retirement Systems Et Al | 41,500 | $9.75M | 0.10% | −4,900−10.6% | Reduced |
| IFM Investors Pty Ltd | 41,171 | $9.67M | 0.20% | +11,493+38.7% | Added |
| PEAK6 Investments LLC | 40,298 | $9.47M | 0.25% | −14,850−26.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 40,012 | $9.40M | 0.04% | −11,721−22.7% | Reduced |
| Xponance, Inc. | 39,578 | $9.30M | 0.17% | +9,543+31.8% | Added |