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, Q3 2021
Institutional positions in Moderna, Inc. as of Sep 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
- 1,146
- +250 vs. Q2 2021
- Shares held
- 243.3M
- +14.5M (+6.3%) vs. Q2 2021
- Total value
- $93.6B
- +$39.8B (+74.0%) vs. Q2 2021
- New holders
- 324
- 398 more added
- Sold out
- 74
- 323 more reduced
11 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 42,217,354 | $16.2B | 8.50% | −3,665,859−8.0% | Reduced |
| Vanguard Group Inc | 27,181,411 | $10.5B | 0.26% | +6,986,507+34.6% | Added |
| BlackRock Inc. | 26,882,160 | $10.3B | 0.29% | +7,491,435+38.6% | Added |
| Flagship Pioneering Inc. | 17,581,016 | $6.77B | 70.86% | −3,000,000−14.6% | Reduced |
| State Street Corp | 13,957,581 | $5.37B | 0.28% | +6,632,005+90.5% | Added |
| FMR LLC | 7,360,733 | $2.83B | 0.22% | +145,714+2.0% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 6,048,926 | $2.33B | 9.47% | −91,978−1.5% | Reduced |
| Geode Capital Management, LLC | 5,759,961 | $2.21B | 0.30% | +2,404,103+71.6% | Added |
| Morgan Stanley | 5,661,387 | $2.18B | 0.29% | −1,760,110−23.7% | Reduced |
| Theleme Partners LLP | 3,957,074 | $1.52B | 43.47% | −2,114,982−34.8% | Reduced |
| Northern Trust Corp | 3,459,354 | $1.33B | 0.24% | +1,510,266+77.5% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 3,316,199 | $1.28B | 4.30% | −674,698−16.9% | Reduced |
| Norges Bank | 3,090,117 | $1.19B | 0.26% | −45,480−1.5% | Reduced |
| Banque Pictet & Cie SA | 3,003,409 | $1.16B | 12.04% | −13,760−0.5% | Reduced |
| Bank of New York Mellon Corp | 2,717,705 | $1.05B | 0.20% | +1,319,143+94.3% | Added |
| Price T Rowe Associates Inc | 2,438,090 | $938.3M | 0.09% | +215,515+9.7% | Added |
| Legal & General Group Plc | 2,143,742 | $825.0M | 0.27% | +264,633+14.1% | Added |
| Renaissance Technologies LLC | 1,999,743 | $769.6M | 0.99% | −1,188,711−37.3% | Reduced |
| Capital World Investors | 1,988,611 | $765.3M | 0.13% | +140.0% | Added |
| Bellevue Group AG | 1,727,349 | $664.8M | 6.75% | −814,951−32.1% | Reduced |
| Goldman Sachs Group Inc | 1,584,823 | $609.9M | 0.16% | +122,665+8.4% | Added |
| Charles Schwab Investment Management Inc | 1,537,816 | $591.8M | 0.19% | +730,049+90.4% | Added |
| Swiss National Bank | 1,349,500 | $519.4M | 0.33% | +58,600+4.5% | Added |
| UBS Asset Management Americas Inc | 1,309,270 | $503.9M | 0.21% | +111,826+9.3% | Added |
| JPMorgan Chase & Co | 1,277,751 | $491.8M | 0.07% | −210,229−14.1% | Reduced |
| Nuveen Asset Management, LLC | 1,272,404 | $489.7M | 0.15% | −207,313−14.0% | Reduced |
| Barclays PLC | 1,255,001 | $483.0M | 0.34% | +657,299+110.0% | Added |
| Manufacturers Life Insurance Company, The | 1,237,548 | $476.3M | 0.39% | −104,570−7.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,162,035 | $447.2M | 0.28% | −104,200−8.2% | Reduced |
| Credit Suisse AG | 1,110,081 | $427.2M | 0.35% | −100,211−8.3% | Reduced |
| Deutsche Bank AG | 1,084,927 | $417.5M | 0.20% | +352,741+48.2% | Added |
| Canada Pension Plan Investment Board | 1,073,618 | $413.2M | 0.47% | −158,358−12.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,037,687 | $399.4M | 0.87% | −65,397−5.9% | Reduced |
| Allianz Asset Management GmbH | 1,007,938 | $387.9M | 0.32% | −966,235−48.9% | Reduced |
| Franklin Resources Inc | 975,959 | $375.6M | 0.14% | +301,716+44.7% | Added |
| Invesco Ltd. | 842,598 | $324.3M | 0.08% | +279,271+49.6% | Added |
| Macquarie Group Ltd | 811,553 | $312.3M | 0.27% | −702,982−46.4% | Reduced |
| Parametric Portfolio Associates LLC | 810,252 | $311.8M | 0.18% | +369,004+83.6% | Added |
| Bank of America Corp | 799,052 | $307.5M | 0.03% | +108,519+15.7% | Added |
| UBS Group AG | 763,006 | $293.6M | 0.12% | +348,592+84.1% | Added |
| D. E. Shaw & Co., Inc. | 753,763 | $290.1M | 0.37% | −920,545−55.0% | Reduced |
| California Public Employees Retirement System | 752,806 | $289.7M | 0.22% | −1680.0% | Reduced |
| Federated Hermes, Inc. | 739,704 | $284.7M | 0.54% | −803,480−52.1% | Reduced |
| Susquehanna International Group, LLP | 701,210 | $269.9M | 0.35% | +547,724+356.9% | Added |
| Janus Henderson Group PLC | 670,843 | $258.2M | 0.11% | −505,371−43.0% | Reduced |
| New York State Common Retirement Fund | 644,780 | $248.2M | 0.26% | −21,116−3.2% | Reduced |
| Dimensional Fund Advisors LP | 624,441 | $240.3M | 0.08% | +337,553+117.7% | Added |
| California State Teachers Retirement System | 591,406 | $227.6M | 0.29% | −14,781−2.4% | Reduced |
| Bank of Montreal | 579,600 | $225.5M | 0.11% | +407,165+236.1% | Added |
| Wells Fargo & Company | 570,442 | $219.5M | 0.05% | +195,101+52.0% | Added |
| Citigroup Inc | 550,973 | $212.0M | 0.21% | +195,392+55.0% | Added |
| ProShare Advisors LLC | 544,405 | $209.5M | 0.59% | +87,676+19.2% | Added |
| Alliancebernstein L.P. | 532,788 | $205.0M | 0.08% | +350,317+192.0% | Added |
| Rhumbline Advisers | 510,846 | $196.6M | 0.27% | +164,555+47.5% | Added |
| Two Sigma Investments, LP | 501,871 | $193.2M | 0.52% | −350,844−41.1% | Reduced |
| First Trust Advisors LP | 479,487 | $184.5M | 0.20% | −282,557−37.1% | Reduced |
| Amundi | 477,517 | $183.8M | 0.13% | +32,977+7.4% | Added |
| Two Sigma Advisers, LP | 462,025 | $177.8M | 0.46% | −141,900−23.5% | Reduced |
| Jane Street Group, LLC | 460,422 | $177.2M | 0.45% | −434,998−48.6% | Reduced |
| Tekla Capital Management LLC | 459,456 | $176.8M | 5.69% | −6,321−1.4% | Reduced |
| Principal Financial Group Inc | 437,383 | $168.3M | 0.11% | +402,212+1,143.6% | Added |
| AQR Capital Management LLC | 438,089 | $166.3M | 0.31% | −247,604−36.1% | Reduced |
| Eaton Vance Management | 427,525 | $163.0M | 0.23% | +47,649+12.5% | Added |
| Arrowstreet Capital, Limited Partnership | 414,600 | $159.6M | 0.20% | +414,600 | New |
| National Pension Service | 408,567 | $157.2M | 0.30% | −35,926−8.1% | Reduced |
| State Board of Administration of Florida Retirement System | 401,812 | $154.6M | 0.30% | −7,235−1.8% | Reduced |
| Royal Bank of Canada | 383,585 | $147.6M | 0.04% | +99,433+35.0% | Added |
| Axiom Investors LLC | 377,896 | $145.4M | 2.40% | −375,034−49.8% | Reduced |
| New York State Teachers Retirement System | 377,466 | $145.3M | 0.31% | +375,366+17,874.6% | Added |
| HSBC Holdings PLC | 368,020 | $140.9M | 0.16% | +282,230+329.0% | Added |
| Prudential Financial Inc | 326,174 | $135.1M | 0.19% | +158,099+94.1% | Added |
| Telemark Asset Management, LLC | 350,000 | $134.7M | 9.75% | +50,000+16.7% | Added |
| Adage Capital Partners GP, L.L.C. | 327,128 | $125.9M | 0.25% | +327,128 | New |
| Natixis | 325,686 | $125.3M | 0.43% | +71,169+28.0% | Added |
| Toronto Dominion Bank | 311,868 | $120.0M | 0.19% | +268,070+612.1% | Added |
| Citadel Advisors LLC | 276,446 | $106.4M | 0.12% | −438,233−61.3% | Reduced |
| Fiduciary Trust Co | 272,629 | $104.9M | 1.87% | +271,297+20,367.6% | Added |
| Pictet Asset Management SA | 257,618 | $99.1M | 0.11% | +257,618 | New |
| Great West Life Assurance Co | 254,129 | $98.5M | 0.23% | +35,018+16.0% | Added |
| TD Asset Management Inc | 254,265 | $97.9M | 0.10% | +5,529+2.2% | Added |
| Robeco Institutional Asset Management B.V. | 251,599 | $96.8M | 0.21% | −25,126−9.1% | Reduced |
| Putnam Investments LLC | 246,453 | $94.8M | 0.15% | +246,453 | New |
| Skandinaviska Enskilda Banken AB (publ) | 243,603 | $93.8M | 0.51% | +103,910+74.4% | Added |
| Ameriprise Financial Inc | 242,197 | $93.2M | 0.03% | +51,284+26.9% | Added |
| Victory Capital Management Inc | 234,665 | $90.3M | 0.09% | −54,370−18.8% | Reduced |
| APG Asset Management N.V. | 271,667 | $90.2M | 0.16% | +10,600+4.1% | Added |
| State of Wisconsin Investment Board | 230,882 | $88.9M | 0.18% | +71,516+44.9% | Added |
| Vaughan Nelson Investment Management, L.P. | 228,430 | $87.9M | 0.89% | −721,953−76.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 223,822 | $86.1M | 0.53% | −45,895−17.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 216,506 | $83.3M | 0.29% | +216,506 | New |
| Public Employees Retirement System of Ohio | 213,709 | $82.2M | 0.29% | −764−0.4% | Reduced |
| Candriam Luxembourg S.C.A. | 208,555 | $80.3M | 0.55% | −98,459−32.1% | Reduced |
| State of New Jersey Common Pension Fund D | 200,875 | $77.3M | 0.24% | +12,603+6.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 196,928 | $75.8M | 0.19% | +59,501+43.3% | Added |
| Van Eck Associates Corp | 192,314 | $74.0M | 0.19% | +36,282+23.3% | Added |
| Moore Capital Management, LP | 190,000 | $73.1M | 1.47% | +190,000 | New |
| Schroder Investment Management Group | 188,638 | $72.6M | 0.12% | −142,591−43.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 185,619 | $71.4M | 0.35% | +108,960+142.1% | Added |
| Millennium Management LLC | 184,328 | $70.9M | 0.09% | −234,577−56.0% | Reduced |
| DekaBank Deutsche Girozentrale | 181,037 | $69.1M | 0.19% | −71,832−28.4% | Reduced |