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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 95,150 | $36.6M | 0.25% | +90,799+2,086.9% | Added |
| Arizona State Retirement System | 95,175 | $36.6M | 0.30% | +6,480+7.3% | Added |
| Profund Advisors LLC | 95,346 | $36.7M | 1.24% | +10,816+12.8% | Added |
| AMP Capital Investors Ltd | 95,398 | $36.7M | 0.20% | −29,308−23.5% | Reduced |
| Frontier Capital Management Co LLC | 97,098 | $37.4M | 0.29% | −367,042−79.1% | Reduced |
| Eastern Bank | 98,150 | $37.8M | 1.82% | −2,692−2.7% | Reduced |
| First Republic Investment Management, Inc. | 98,867 | $38.0M | 0.09% | +9,679+10.9% | Added |
| Commonwealth Equity Services, LLC | 104,118 | $40.1M | 0.10% | +3,677+3.7% | Added |
| Bank of Nova Scotia | 107,535 | $41.4M | 0.08% | −42,573−28.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 110,437 | $42.5M | 0.09% | −10,105−8.4% | Reduced |
| PEAK6 Investments LLC | 114,786 | $44.2M | 0.89% | +74,488+184.8% | Added |
| Renaissance Capital LLC | 119,207 | $45.9M | 9.25% | +119,207 | New |
| Royal London Asset Management Ltd | 119,635 | $46.1M | 0.19% | −2,099−1.7% | Reduced |
| Retirement Systems of Alabama | 120,596 | $46.4M | 0.17% | +120,596 | New |
| Standard Life Aberdeen plc | 122,607 | $47.2M | 0.11% | +90,699+284.3% | Added |
| BNP Paribas Arbitrage, SA | 123,263 | $47.4M | 0.11% | −114,510−48.2% | Reduced |
| Caisse de Depot Et Placement du Quebec | 124,360 | $47.9M | 0.10% | +47,014+60.8% | Added |
| Voya Investment Management LLC | 125,319 | $48.2M | 0.10% | +80,629+180.4% | Added |
| Guggenheim Capital LLC | 126,020 | $48.5M | 0.29% | −4,150−3.2% | Reduced |
| Handelsbanken Fonder AB | 126,488 | $48.7M | 0.25% | +12,490+11.0% | Added |
| Vontobel Holding Ltd. | 126,953 | $48.9M | 0.43% | −1,539−1.2% | Reduced |
| Teacher Retirement System of Texas | 128,964 | $49.6M | 0.27% | +46,363+56.1% | Added |
| Korea Investment CORP | 129,900 | $50.0M | 0.15% | −38,800−23.0% | Reduced |
| AXA S.A. | 130,597 | $50.3M | 0.14% | −22,023−14.4% | Reduced |
| STRS Ohio | 132,552 | $51.0M | 0.19% | −24,127−15.4% | Reduced |
| American International Group, Inc. | 134,660 | $51.8M | 0.28% | +109,460+434.4% | Added |
| Oregon Public Employees Retirement Fund | 139,137 | $53.5M | 0.61% | +26,991+24.1% | Added |
| American Century Companies Inc | 139,890 | $53.8M | 0.04% | −232,734−62.5% | Reduced |
| State of Tennessee, Treasury Department | 142,287 | $54.8M | 0.21% | +142,287 | New |
| Storebrand Asset Management AS | 143,670 | $55.3M | 0.27% | +5,659+4.1% | Added |
| Los Angeles Capital Management LLC | 145,772 | $56.1M | 0.26% | −95,047−39.5% | Reduced |
| Eagle Asset Management Inc | 147,856 | $56.9M | 0.26% | −227,725−60.6% | Reduced |
| Raymond James & Associates | 148,221 | $57.0M | 0.05% | +1,105+0.8% | Added |
| Edmond de Rothschild Holding S.A. | 149,856 | $57.7M | 1.33% | −32,362−17.8% | Reduced |
| Washington University | 150,000 | $57.7M | 16.76% | −50,000−25.0% | Reduced |
| LPL Financial LLC | 150,061 | $57.8M | 0.05% | +24,239+19.3% | Added |
| Public Sector Pension Investment Board | 150,188 | $57.8M | 0.34% | +150,188 | New |
| Asset Management One Co.,Ltd. | 154,359 | $59.4M | 0.23% | +14,360+10.3% | Added |
| KBC Group NV | 157,270 | $60.5M | 0.22% | +45,898+41.2% | Added |
| CIBC World Markets Inc. | 159,733 | $61.5M | 0.22% | +42,302+36.0% | Added |
| Treasurer of the State of North Carolina | 164,801 | $63.4M | 0.37% | −19,100−10.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 166,212 | $64.0M | 0.60% | +17,500+11.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 168,903 | $65.0M | 0.34% | −69,255−29.1% | Reduced |
| Advisor Group Holdings, Inc. | 169,769 | $65.1M | 0.14% | −13,858−7.5% | Reduced |
| Ropes Wealth Advisors LLC | 174,782 | $67.3M | 10.78% | −96,848−35.7% | Reduced |
| DekaBank Deutsche Girozentrale | 181,037 | $69.1M | 0.19% | −71,832−28.4% | Reduced |
| Millennium Management LLC | 184,328 | $70.9M | 0.09% | −234,577−56.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 185,619 | $71.4M | 0.35% | +108,960+142.1% | Added |
| Schroder Investment Management Group | 188,638 | $72.6M | 0.12% | −142,591−43.0% | Reduced |
| Moore Capital Management, LP | 190,000 | $73.1M | 1.47% | +190,000 | New |
| Van Eck Associates Corp | 192,314 | $74.0M | 0.19% | +36,282+23.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 196,928 | $75.8M | 0.19% | +59,501+43.3% | Added |
| State of New Jersey Common Pension Fund D | 200,875 | $77.3M | 0.24% | +12,603+6.7% | Added |
| Candriam Luxembourg S.C.A. | 208,555 | $80.3M | 0.55% | −98,459−32.1% | Reduced |
| Public Employees Retirement System of Ohio | 213,709 | $82.2M | 0.29% | −764−0.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 216,506 | $83.3M | 0.29% | +216,506 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 223,822 | $86.1M | 0.53% | −45,895−17.0% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 228,430 | $87.9M | 0.89% | −721,953−76.0% | Reduced |
| State of Wisconsin Investment Board | 230,882 | $88.9M | 0.18% | +71,516+44.9% | Added |
| APG Asset Management N.V. | 271,667 | $90.2M | 0.16% | +10,600+4.1% | Added |
| Victory Capital Management Inc | 234,665 | $90.3M | 0.09% | −54,370−18.8% | Reduced |
| Ameriprise Financial Inc | 242,197 | $93.2M | 0.03% | +51,284+26.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 243,603 | $93.8M | 0.51% | +103,910+74.4% | Added |
| Putnam Investments LLC | 246,453 | $94.8M | 0.15% | +246,453 | New |
| Robeco Institutional Asset Management B.V. | 251,599 | $96.8M | 0.21% | −25,126−9.1% | Reduced |
| TD Asset Management Inc | 254,265 | $97.9M | 0.10% | +5,529+2.2% | Added |
| Great West Life Assurance Co | 254,129 | $98.5M | 0.23% | +35,018+16.0% | Added |
| Pictet Asset Management SA | 257,618 | $99.1M | 0.11% | +257,618 | New |
| Fiduciary Trust Co | 272,629 | $104.9M | 1.87% | +271,297+20,367.6% | Added |
| Citadel Advisors LLC | 276,446 | $106.4M | 0.12% | −438,233−61.3% | Reduced |
| Toronto Dominion Bank | 311,868 | $120.0M | 0.19% | +268,070+612.1% | Added |
| Natixis | 325,686 | $125.3M | 0.43% | +71,169+28.0% | Added |
| Adage Capital Partners GP, L.L.C. | 327,128 | $125.9M | 0.25% | +327,128 | New |
| Telemark Asset Management, LLC | 350,000 | $134.7M | 9.75% | +50,000+16.7% | Added |
| Prudential Financial Inc | 326,174 | $135.1M | 0.19% | +158,099+94.1% | Added |
| HSBC Holdings PLC | 368,020 | $140.9M | 0.16% | +282,230+329.0% | Added |
| New York State Teachers Retirement System | 377,466 | $145.3M | 0.31% | +375,366+17,874.6% | Added |
| Axiom Investors LLC | 377,896 | $145.4M | 2.40% | −375,034−49.8% | Reduced |
| Royal Bank of Canada | 383,585 | $147.6M | 0.04% | +99,433+35.0% | Added |
| State Board of Administration of Florida Retirement System | 401,812 | $154.6M | 0.30% | −7,235−1.8% | Reduced |
| National Pension Service | 408,567 | $157.2M | 0.30% | −35,926−8.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 414,600 | $159.6M | 0.20% | +414,600 | New |
| Eaton Vance Management | 427,525 | $163.0M | 0.23% | +47,649+12.5% | Added |
| AQR Capital Management LLC | 438,089 | $166.3M | 0.31% | −247,604−36.1% | Reduced |
| Principal Financial Group Inc | 437,383 | $168.3M | 0.11% | +402,212+1,143.6% | Added |
| Tekla Capital Management LLC | 459,456 | $176.8M | 5.69% | −6,321−1.4% | Reduced |
| Jane Street Group, LLC | 460,422 | $177.2M | 0.45% | −434,998−48.6% | Reduced |
| Two Sigma Advisers, LP | 462,025 | $177.8M | 0.46% | −141,900−23.5% | Reduced |
| Amundi | 477,517 | $183.8M | 0.13% | +32,977+7.4% | Added |
| First Trust Advisors LP | 479,487 | $184.5M | 0.20% | −282,557−37.1% | Reduced |
| Two Sigma Investments, LP | 501,871 | $193.2M | 0.52% | −350,844−41.1% | Reduced |
| Rhumbline Advisers | 510,846 | $196.6M | 0.27% | +164,555+47.5% | Added |
| Alliancebernstein L.P. | 532,788 | $205.0M | 0.08% | +350,317+192.0% | Added |
| ProShare Advisors LLC | 544,405 | $209.5M | 0.59% | +87,676+19.2% | Added |
| Citigroup Inc | 550,973 | $212.0M | 0.21% | +195,392+55.0% | Added |
| Wells Fargo & Company | 570,442 | $219.5M | 0.05% | +195,101+52.0% | Added |
| Bank of Montreal | 579,600 | $225.5M | 0.11% | +407,165+236.1% | Added |
| California State Teachers Retirement System | 591,406 | $227.6M | 0.29% | −14,781−2.4% | Reduced |
| Dimensional Fund Advisors LP | 624,441 | $240.3M | 0.08% | +337,553+117.7% | Added |
| New York State Common Retirement Fund | 644,780 | $248.2M | 0.26% | −21,116−3.2% | Reduced |