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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 29,999 | $11.5M | 0.08% | +6,740+29.0% | Added |
| Paradigm Financial Advisors, LLC | 30,940 | $11.9M | 2.75% | −1,125−3.5% | Reduced |
| Leonteq Securities AG | 30,999 | $11.9M | 0.64% | +7,883+34.1% | Added |
| Pacer Advisors, Inc. | 32,026 | $12.3M | 0.16% | −43,512−57.6% | Reduced |
| Fred Alger Management, LLC | 32,139 | $12.4M | 0.03% | −66,680−67.5% | Reduced |
| Hartford Investment Management Co | 33,664 | $13.0M | 0.36% | +33,664 | New |
| Neumann Advisory Hong Kong Ltd | 34,067 | $13.1M | 2.34% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 34,289 | $13.2M | 0.23% | +2,419+7.6% | Added |
| Creative Planning | 34,710 | $13.4M | 0.02% | +18,593+115.4% | Added |
| Norinchukin Bank, The | 34,874 | $13.4M | 0.19% | +30,260+655.8% | Added |
| ING Groep NV | 36,586 | $14.1M | 0.18% | +29,506+416.8% | Added |
| Private Advisor Group, LLC | 36,955 | $14.2M | 0.09% | +16,417+79.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,101 | $14.3M | 0.22% | +18,237+96.7% | Added |
| Comerica Bank | 44,713 | $14.6M | 0.09% | +29,577+195.4% | Added |
| Moors & Cabot, Inc. | 39,093 | $15.0M | 0.94% | −6,731−14.7% | Reduced |
| Great Lakes Advisors, LLC | 39,101 | $15.0M | 0.23% | +7,926+25.4% | Added |
| Gateway Investment Advisers LLC | 39,419 | $15.2M | 0.16% | +39,419 | New |
| Varma Mutual Pension Insurance Co | 40,000 | $15.4M | 0.24% | +10,000+33.3% | Added |
| Central Trust Co | 40,776 | $15.7M | 0.56% | −5,171−11.3% | Reduced |
| Nissay Asset Management Corp | 40,914 | $15.7M | 0.13% | +7,425+22.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 40,926 | $15.8M | 0.83% | −902−2.2% | Reduced |
| Squarepoint Ops LLC | 42,192 | $16.2M | 0.11% | +36,166+600.2% | Added |
| Louisiana State Employees Retirement System | 42,800 | $16.5M | 0.40% | +22,000+105.8% | Added |
| Wellington Management Group LLP | 43,114 | $16.6M | 0.00% | −107,294−71.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,008 | $16.9M | 0.20% | +44,008 | New |
| Ninety One UK Ltd | 44,036 | $16.9M | 0.04% | −30,089−40.6% | Reduced |
| Truist Financial Corp | 44,104 | $17.0M | 0.03% | −10,738−19.6% | Reduced |
| Banque Cantonale Vaudoise | 44,134 | $17.0M | 0.73% | −16,601−27.3% | Reduced |
| Commerce Bank | 44,215 | $17.0M | 0.12% | −1,002−2.2% | Reduced |
| Thrivent Financial for Lutherans | 45,008 | $17.3M | 0.04% | −9,270−17.1% | Reduced |
| IFM Investors Pty Ltd | 45,042 | $17.3M | 0.36% | +3,871+9.4% | Added |
| Federation des caisses Desjardins du Quebec | 46,035 | $17.7M | 0.18% | +3,257+7.6% | Added |
| Mutual of America Capital Management LLC | 46,052 | $17.7M | 0.18% | +43,273+1,557.1% | Added |
| SEI Investments Co | 46,473 | $17.8M | 0.04% | −17,120−26.9% | Reduced |
| Envestnet Asset Management Inc | 46,818 | $18.0M | 0.01% | +1,280+2.8% | Added |
| Swiss Life Asset Management Ltd | 47,303 | $18.2M | 0.25% | +33,335+238.7% | Added |
| DnB Asset Management AS | 47,615 | $18.3M | 0.12% | +4,959+11.6% | Added |
| Employees Retirement System of Texas | 48,000 | $18.5M | 0.22% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 49,235 | $18.9M | 0.58% | +26,454+116.1% | Added |
| Bamco Inc | 49,332 | $19.0M | 0.04% | −15,950−24.4% | Reduced |
| Liontrust Investment Partners LLP | 50,000 | $19.2M | 0.27% | +50,000 | New |
| HighTower Advisors, LLC | 50,467 | $19.4M | 0.05% | −3,419−6.3% | Reduced |
| Mark Asset Management LP | 51,135 | $19.7M | 2.96% | −4,210−7.6% | Reduced |
| SG3 Management, LLC | 52,500 | $20.2M | 7.16% | +13,600+35.0% | Added |
| Mackay Shields LLC | 53,663 | $20.7M | 0.19% | +53,663 | New |
| CTC LLC | 54,165 | $20.8M | 1.77% | +54,165 | New |
| Texas Permanent School Fund | 54,250 | $20.9M | 0.26% | +54,250 | New |
| Xponance, Inc. | 56,224 | $21.6M | 0.41% | +16,646+42.1% | Added |
| Metropolitan Life Insurance Co | 56,584 | $21.8M | 0.32% | +33,128+141.2% | Added |
| State of Alaska, Department of Revenue | 56,911 | $21.9M | 0.22% | +56,911 | New |
| Neuberger Berman Group LLC | 59,074 | $22.0M | 0.02% | −5,407−8.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 58,308 | $22.4M | 0.11% | +18,296+45.7% | Added |
| Artemis Investment Management LLP | 58,348 | $22.4M | 0.18% | +58,348 | New |
| Erste Asset Management GmbH | 59,600 | $22.6M | 0.45% | +59,600 | New |
| Aviva PLC | 58,839 | $22.6M | 0.10% | −50,133−46.0% | Reduced |
| Public Employees Retirement Association of Colorado | 59,440 | $22.9M | 0.10% | +2,906+5.1% | Added |
| Franchise Capital Ltd | 59,973 | $23.1M | 2.76% | +59,973 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,027 | $23.1M | 0.04% | +14,366+31.5% | Added |
| Utah Retirement Systems | 61,245 | $23.6M | 0.32% | −3,255−5.0% | Reduced |
| British Columbia Investment Management Corp | 63,113 | $24.3M | 0.14% | +4,453+7.6% | Added |
| Worldquant Millennium Advisors LLC | 63,144 | $24.3M | 0.53% | −17,412−21.6% | Reduced |
| Fullerton Fund Management Co Ltd. | 63,384 | $24.4M | 1.48% | +63,384 | New |
| Caxton Associates LP | 64,741 | $24.9M | 3.51% | +61,320+1,792.5% | Added |
| Walleye Trading LLC | 64,995 | $25.0M | 0.59% | +64,995 | New |
| J.P. Marvel Investment Advisors, LLC | 65,418 | $25.2M | 7.58% | −70.0% | Reduced |
| Stifel Financial Corp | 66,867 | $25.7M | 0.04% | −4,290−6.0% | Reduced |
| Starr International Co Inc | 67,000 | $25.8M | 51.74% | 00.0% | Unchanged |
| Capital Growth Management LP | 67,000 | $25.8M | 2.37% | +67,000 | New |
| Natixis Investment Managers International | 67,210 | $25.9M | 1.50% | −209,110−75.7% | Reduced |
| Mackenzie Financial Corp | 67,876 | $26.1M | 0.04% | +352+0.5% | Added |
| Gulf International Bank (UK) Ltd | 68,164 | $26.2M | 0.34% | +3,881+6.0% | Added |
| Heathbridge Capital Management Ltd. | 68,375 | $26.3M | 7.90% | −52,425−43.4% | Reduced |
| Oppenheimer & Co Inc | 68,766 | $26.5M | 0.50% | −21,558−23.9% | Reduced |
| Panagora Asset Management Inc | 69,261 | $26.7M | 0.14% | −18,953−21.5% | Reduced |
| Voloridge Investment Management, LLC | 69,670 | $26.8M | 0.17% | −103,188−59.7% | Reduced |
| Swedbank AB | 70,566 | $27.2M | 0.05% | +18,958+36.7% | Added |
| Wafra Inc. | 71,593 | $27.6M | 1.01% | +71,593 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,306 | $28.6M | 0.11% | +51,308+223.1% | Added |
| Nisa Investment Advisors, LLC | 75,321 | $29.0M | 0.18% | +27,959+59.0% | Added |
| Hodges Capital Management Inc. | 75,350 | $29.0M | 2.14% | +22,350+42.2% | Added |
| Nomura Asset Management Co Ltd | 76,395 | $29.4M | 0.17% | −10,193−11.8% | Reduced |
| USS Investment Management Ltd | 76,914 | $29.6M | 0.26% | +9,956+14.9% | Added |
| Forsta Ap-Fonden | 77,000 | $29.6M | 0.34% | +700+0.9% | Added |
| Natixis Advisors, L.P. | 77,556 | $29.8M | 0.12% | −145,991−65.3% | Reduced |
| Amalgamated Bank | 79,290 | $30.5M | 0.26% | +54,655+221.9% | Added |
| MetLife Investment Management | 79,316 | $30.5M | 0.27% | +79,316 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,595 | $30.6M | 0.17% | +171+0.2% | Added |
| Ensign Peak Advisors, Inc | 79,857 | $30.7M | 0.06% | +65,392+452.1% | Added |
| Tobam | 80,444 | $31.0M | 1.31% | −81,233−50.2% | Reduced |
| CIBC Asset Management Inc | 82,956 | $31.9M | 0.13% | +30,443+58.0% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 85,971 | $33.1M | 1.08% | −136,429−61.3% | Reduced |
| Apeiron Capital Ltd | 87,900 | $33.8M | 8.88% | +5,900+7.2% | Added |
| State of Michigan Retirement System | 88,200 | $33.9M | 0.19% | +88,200 | New |
| Compagnie Lombard Odier SCmA | 88,805 | $34.2M | 0.74% | +11,361+14.7% | Added |
| Lazard Asset Management LLC | 89,989 | $34.6M | 0.04% | +506+0.6% | Added |
| Jefferies Group LLC | 90,867 | $35.0M | 0.84% | +44,104+94.3% | Added |
| Capitolis Advisors LLC | 105,563 | $35.3M | 0.32% | +92,625+715.9% | Added |
| Shelton Capital Management | 92,255 | $35.5M | 1.39% | −13,246−12.6% | Reduced |
| Russell Investments Group, Ltd. | 92,698 | $35.5M | 0.06% | +12,814+16.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,060 | $35.8M | 0.33% | −11,170−10.7% | Reduced |