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 |
|---|---|---|---|---|---|
| Ropes Wealth Advisors LLC | 174,782 | $67.3M | 10.78% | −96,848−35.7% | Reduced |
| Advisor Group Holdings, Inc. | 169,769 | $65.1M | 0.14% | −13,858−7.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 168,903 | $65.0M | 0.34% | −69,255−29.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 166,212 | $64.0M | 0.60% | +17,500+11.8% | Added |
| Treasurer of the State of North Carolina | 164,801 | $63.4M | 0.37% | −19,100−10.4% | Reduced |
| CIBC World Markets Inc. | 159,733 | $61.5M | 0.22% | +42,302+36.0% | Added |
| KBC Group NV | 157,270 | $60.5M | 0.22% | +45,898+41.2% | Added |
| Asset Management One Co.,Ltd. | 154,359 | $59.4M | 0.23% | +14,360+10.3% | Added |
| Public Sector Pension Investment Board | 150,188 | $57.8M | 0.34% | +150,188 | New |
| LPL Financial LLC | 150,061 | $57.8M | 0.05% | +24,239+19.3% | Added |
| Washington University | 150,000 | $57.7M | 16.76% | −50,000−25.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 149,856 | $57.7M | 1.33% | −32,362−17.8% | Reduced |
| Raymond James & Associates | 148,221 | $57.0M | 0.05% | +1,105+0.8% | Added |
| Eagle Asset Management Inc | 147,856 | $56.9M | 0.26% | −227,725−60.6% | Reduced |
| Los Angeles Capital Management LLC | 145,772 | $56.1M | 0.26% | −95,047−39.5% | Reduced |
| Storebrand Asset Management AS | 143,670 | $55.3M | 0.27% | +5,659+4.1% | Added |
| State of Tennessee, Treasury Department | 142,287 | $54.8M | 0.21% | +142,287 | New |
| American Century Companies Inc | 139,890 | $53.8M | 0.04% | −232,734−62.5% | Reduced |
| Oregon Public Employees Retirement Fund | 139,137 | $53.5M | 0.61% | +26,991+24.1% | Added |
| American International Group, Inc. | 134,660 | $51.8M | 0.28% | +109,460+434.4% | Added |
| STRS Ohio | 132,552 | $51.0M | 0.19% | −24,127−15.4% | Reduced |
| AXA S.A. | 130,597 | $50.3M | 0.14% | −22,023−14.4% | Reduced |
| Korea Investment CORP | 129,900 | $50.0M | 0.15% | −38,800−23.0% | Reduced |
| Teacher Retirement System of Texas | 128,964 | $49.6M | 0.27% | +46,363+56.1% | Added |
| Vontobel Holding Ltd. | 126,953 | $48.9M | 0.43% | −1,539−1.2% | Reduced |
| Handelsbanken Fonder AB | 126,488 | $48.7M | 0.25% | +12,490+11.0% | Added |
| Guggenheim Capital LLC | 126,020 | $48.5M | 0.29% | −4,150−3.2% | Reduced |
| Voya Investment Management LLC | 125,319 | $48.2M | 0.10% | +80,629+180.4% | Added |
| Caisse de Depot Et Placement du Quebec | 124,360 | $47.9M | 0.10% | +47,014+60.8% | Added |
| BNP Paribas Arbitrage, SA | 123,263 | $47.4M | 0.11% | −114,510−48.2% | Reduced |
| Standard Life Aberdeen plc | 122,607 | $47.2M | 0.11% | +90,699+284.3% | Added |
| Retirement Systems of Alabama | 120,596 | $46.4M | 0.17% | +120,596 | New |
| Royal London Asset Management Ltd | 119,635 | $46.1M | 0.19% | −2,099−1.7% | Reduced |
| Renaissance Capital LLC | 119,207 | $45.9M | 9.25% | +119,207 | New |
| PEAK6 Investments LLC | 114,786 | $44.2M | 0.89% | +74,488+184.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 110,437 | $42.5M | 0.09% | −10,105−8.4% | Reduced |
| Bank of Nova Scotia | 107,535 | $41.4M | 0.08% | −42,573−28.4% | Reduced |
| Commonwealth Equity Services, LLC | 104,118 | $40.1M | 0.10% | +3,677+3.7% | Added |
| First Republic Investment Management, Inc. | 98,867 | $38.0M | 0.09% | +9,679+10.9% | Added |
| Eastern Bank | 98,150 | $37.8M | 1.82% | −2,692−2.7% | Reduced |
| Frontier Capital Management Co LLC | 97,098 | $37.4M | 0.29% | −367,042−79.1% | Reduced |
| AMP Capital Investors Ltd | 95,398 | $36.7M | 0.20% | −29,308−23.5% | Reduced |
| Profund Advisors LLC | 95,346 | $36.7M | 1.24% | +10,816+12.8% | Added |
| Arizona State Retirement System | 95,175 | $36.6M | 0.30% | +6,480+7.3% | Added |
| CIBC World Markets Corp | 95,150 | $36.6M | 0.25% | +90,799+2,086.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,060 | $35.8M | 0.33% | −11,170−10.7% | Reduced |
| 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 |
| Capitolis Advisors LLC | 105,563 | $35.3M | 0.32% | +92,625+715.9% | Added |
| Jefferies Group LLC | 90,867 | $35.0M | 0.84% | +44,104+94.3% | Added |
| Lazard Asset Management LLC | 89,989 | $34.6M | 0.04% | +506+0.6% | Added |
| Compagnie Lombard Odier SCmA | 88,805 | $34.2M | 0.74% | +11,361+14.7% | Added |
| State of Michigan Retirement System | 88,200 | $33.9M | 0.19% | +88,200 | New |
| Apeiron Capital Ltd | 87,900 | $33.8M | 8.88% | +5,900+7.2% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 85,971 | $33.1M | 1.08% | −136,429−61.3% | Reduced |
| CIBC Asset Management Inc | 82,956 | $31.9M | 0.13% | +30,443+58.0% | Added |
| Tobam | 80,444 | $31.0M | 1.31% | −81,233−50.2% | Reduced |
| Ensign Peak Advisors, Inc | 79,857 | $30.7M | 0.06% | +65,392+452.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,595 | $30.6M | 0.17% | +171+0.2% | Added |
| MetLife Investment Management | 79,316 | $30.5M | 0.27% | +79,316 | New |
| Amalgamated Bank | 79,290 | $30.5M | 0.26% | +54,655+221.9% | Added |
| Natixis Advisors, L.P. | 77,556 | $29.8M | 0.12% | −145,991−65.3% | Reduced |
| Forsta Ap-Fonden | 77,000 | $29.6M | 0.34% | +700+0.9% | Added |
| USS Investment Management Ltd | 76,914 | $29.6M | 0.26% | +9,956+14.9% | Added |
| Nomura Asset Management Co Ltd | 76,395 | $29.4M | 0.17% | −10,193−11.8% | Reduced |
| Hodges Capital Management Inc. | 75,350 | $29.0M | 2.14% | +22,350+42.2% | Added |
| Nisa Investment Advisors, LLC | 75,321 | $29.0M | 0.18% | +27,959+59.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,306 | $28.6M | 0.11% | +51,308+223.1% | Added |
| Wafra Inc. | 71,593 | $27.6M | 1.01% | +71,593 | New |
| Swedbank AB | 70,566 | $27.2M | 0.05% | +18,958+36.7% | Added |
| Voloridge Investment Management, LLC | 69,670 | $26.8M | 0.17% | −103,188−59.7% | Reduced |
| Panagora Asset Management Inc | 69,261 | $26.7M | 0.14% | −18,953−21.5% | Reduced |
| Oppenheimer & Co Inc | 68,766 | $26.5M | 0.50% | −21,558−23.9% | Reduced |
| Heathbridge Capital Management Ltd. | 68,375 | $26.3M | 7.90% | −52,425−43.4% | Reduced |
| Gulf International Bank (UK) Ltd | 68,164 | $26.2M | 0.34% | +3,881+6.0% | Added |
| Mackenzie Financial Corp | 67,876 | $26.1M | 0.04% | +352+0.5% | Added |
| Natixis Investment Managers International | 67,210 | $25.9M | 1.50% | −209,110−75.7% | 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 |
| Stifel Financial Corp | 66,867 | $25.7M | 0.04% | −4,290−6.0% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 65,418 | $25.2M | 7.58% | −70.0% | Reduced |
| Walleye Trading LLC | 64,995 | $25.0M | 0.59% | +64,995 | New |
| Caxton Associates LP | 64,741 | $24.9M | 3.51% | +61,320+1,792.5% | Added |
| Fullerton Fund Management Co Ltd. | 63,384 | $24.4M | 1.48% | +63,384 | New |
| Worldquant Millennium Advisors LLC | 63,144 | $24.3M | 0.53% | −17,412−21.6% | Reduced |
| British Columbia Investment Management Corp | 63,113 | $24.3M | 0.14% | +4,453+7.6% | Added |
| Utah Retirement Systems | 61,245 | $23.6M | 0.32% | −3,255−5.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 60,027 | $23.1M | 0.04% | +14,366+31.5% | Added |
| Franchise Capital Ltd | 59,973 | $23.1M | 2.76% | +59,973 | New |
| Public Employees Retirement Association of Colorado | 59,440 | $22.9M | 0.10% | +2,906+5.1% | Added |
| Aviva PLC | 58,839 | $22.6M | 0.10% | −50,133−46.0% | Reduced |
| Erste Asset Management GmbH | 59,600 | $22.6M | 0.45% | +59,600 | New |
| Artemis Investment Management LLP | 58,348 | $22.4M | 0.18% | +58,348 | New |
| Cambridge Investment Research Advisors, Inc. | 58,308 | $22.4M | 0.11% | +18,296+45.7% | Added |
| Neuberger Berman Group LLC | 59,074 | $22.0M | 0.02% | −5,407−8.4% | Reduced |
| State of Alaska, Department of Revenue | 56,911 | $21.9M | 0.22% | +56,911 | New |
| Metropolitan Life Insurance Co | 56,584 | $21.8M | 0.32% | +33,128+141.2% | Added |
| Xponance, Inc. | 56,224 | $21.6M | 0.41% | +16,646+42.1% | Added |
| Texas Permanent School Fund | 54,250 | $20.9M | 0.26% | +54,250 | New |
| CTC LLC | 54,165 | $20.8M | 1.77% | +54,165 | New |