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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 670,843 | $258.2M | 0.11% | −505,371−43.0% | Reduced |
| Susquehanna International Group, LLP | 701,210 | $269.9M | 0.35% | +547,724+356.9% | Added |
| Federated Hermes, Inc. | 739,704 | $284.7M | 0.54% | −803,480−52.1% | Reduced |
| California Public Employees Retirement System | 752,806 | $289.7M | 0.22% | −1680.0% | Reduced |
| D. E. Shaw & Co., Inc. | 753,763 | $290.1M | 0.37% | −920,545−55.0% | Reduced |
| UBS Group AG | 763,006 | $293.6M | 0.12% | +348,592+84.1% | Added |
| Bank of America Corp | 799,052 | $307.5M | 0.03% | +108,519+15.7% | Added |
| Parametric Portfolio Associates LLC | 810,252 | $311.8M | 0.18% | +369,004+83.6% | Added |
| Macquarie Group Ltd | 811,553 | $312.3M | 0.27% | −702,982−46.4% | Reduced |
| Invesco Ltd. | 842,598 | $324.3M | 0.08% | +279,271+49.6% | Added |
| Franklin Resources Inc | 975,959 | $375.6M | 0.14% | +301,716+44.7% | Added |
| Allianz Asset Management GmbH | 1,007,938 | $387.9M | 0.32% | −966,235−48.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,037,687 | $399.4M | 0.87% | −65,397−5.9% | Reduced |
| Canada Pension Plan Investment Board | 1,073,618 | $413.2M | 0.47% | −158,358−12.9% | Reduced |
| Deutsche Bank AG | 1,084,927 | $417.5M | 0.20% | +352,741+48.2% | Added |
| Credit Suisse AG | 1,110,081 | $427.2M | 0.35% | −100,211−8.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,162,035 | $447.2M | 0.28% | −104,200−8.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,237,548 | $476.3M | 0.39% | −104,570−7.8% | Reduced |
| Barclays PLC | 1,255,001 | $483.0M | 0.34% | +657,299+110.0% | Added |
| Nuveen Asset Management, LLC | 1,272,404 | $489.7M | 0.15% | −207,313−14.0% | Reduced |
| JPMorgan Chase & Co | 1,277,751 | $491.8M | 0.07% | −210,229−14.1% | Reduced |
| UBS Asset Management Americas Inc | 1,309,270 | $503.9M | 0.21% | +111,826+9.3% | Added |
| Swiss National Bank | 1,349,500 | $519.4M | 0.33% | +58,600+4.5% | Added |
| Charles Schwab Investment Management Inc | 1,537,816 | $591.8M | 0.19% | +730,049+90.4% | Added |
| Goldman Sachs Group Inc | 1,584,823 | $609.9M | 0.16% | +122,665+8.4% | Added |
| Bellevue Group AG | 1,727,349 | $664.8M | 6.75% | −814,951−32.1% | Reduced |
| Capital World Investors | 1,988,611 | $765.3M | 0.13% | +140.0% | Added |
| Renaissance Technologies LLC | 1,999,743 | $769.6M | 0.99% | −1,188,711−37.3% | Reduced |
| Legal & General Group Plc | 2,143,742 | $825.0M | 0.27% | +264,633+14.1% | Added |
| Price T Rowe Associates Inc | 2,438,090 | $938.3M | 0.09% | +215,515+9.7% | Added |
| Bank of New York Mellon Corp | 2,717,705 | $1.05B | 0.20% | +1,319,143+94.3% | Added |
| Banque Pictet & Cie SA | 3,003,409 | $1.16B | 12.04% | −13,760−0.5% | Reduced |
| Norges Bank | 3,090,117 | $1.19B | 0.26% | −45,480−1.5% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 3,316,199 | $1.28B | 4.30% | −674,698−16.9% | Reduced |
| Northern Trust Corp | 3,459,354 | $1.33B | 0.24% | +1,510,266+77.5% | Added |
| Theleme Partners LLP | 3,957,074 | $1.52B | 43.47% | −2,114,982−34.8% | Reduced |
| Morgan Stanley | 5,661,387 | $2.18B | 0.29% | −1,760,110−23.7% | Reduced |
| Geode Capital Management, LLC | 5,759,961 | $2.21B | 0.30% | +2,404,103+71.6% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 6,048,926 | $2.33B | 9.47% | −91,978−1.5% | Reduced |
| FMR LLC | 7,360,733 | $2.83B | 0.22% | +145,714+2.0% | Added |
| State Street Corp | 13,957,581 | $5.37B | 0.28% | +6,632,005+90.5% | Added |
| Flagship Pioneering Inc. | 17,581,016 | $6.77B | 70.86% | −3,000,000−14.6% | Reduced |
| BlackRock Inc. | 26,882,160 | $10.3B | 0.29% | +7,491,435+38.6% | Added |
| Vanguard Group Inc | 27,181,411 | $10.5B | 0.26% | +6,986,507+34.6% | Added |
| Baillie Gifford & Co | 42,217,354 | $16.2B | 8.50% | −3,665,859−8.0% | Reduced |
| Accurate Wealth Management, LLC | 198 | – | – | +198 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −596,019−100.0% | Sold out |
| Armor Advisors, L.L.C. | 0 | $0 | 0.00% | −52,857−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −49,040−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −38,178−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −36,010−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −25,972−100.0% | Sold out |
| Tri Locum Partners LP | 0 | $0 | 0.00% | −19,193−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −7,841−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −11,176−100.0% | Sold out |
| InterOcean Capital Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −9,921−100.0% | Sold out |
| Pendal Group Limited | 0 | $0 | 0.00% | −8,210−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −7,269−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −5,535−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −3,830−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −3,744−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −3,635−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −3,621−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,352−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,232−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −3,002−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −2,933−100.0% | Sold out |
| Capstone Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,788−100.0% | Sold out |
| Gateway Advisory, LLC | 0 | $0 | 0.00% | −2,290−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −2,164−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,072−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −1,993−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −1,887−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −1,693−100.0% | Sold out |
| Strategic Financial Services, Inc, | 0 | $0 | 0.00% | −1,680−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,432−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −837−100.0% | Sold out |
| EMS Capital LP | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −1,209−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −1,112−100.0% | Sold out |
| Rodgers Brothers Inc. | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −1,095−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −1,057−100.0% | Sold out |
| New England Professional Planning Group Inc. | 0 | $0 | 0.00% | −641−100.0% | Sold out |
| Wintrust Investments LLC | 0 | $0 | 0.00% | −1,034−100.0% | Sold out |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −1,025−100.0% | Sold out |
| Bulltick Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −948−100.0% | Sold out |
| Shulman DeMeo Asset Management LLC | 0 | $0 | 0.00% | −919−100.0% | Sold out |
| GSB Wealth Management, LLC | 0 | $0 | 0.00% | −915−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Oppenheimer & Close, LLC | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| First City Capital Management, Inc. | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −278−100.0% | Sold out |