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; 785 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 | 785 | $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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 27,081 | $6.37M | 0.23% | −3,694−12.0% | Reduced |
| Pinkerton Retirement Specialists, LLC | 16,510 | $6.35M | 1.23% | +16,510 | New |
| Nomura Holdings Inc | 18,490 | $6.33M | 0.05% | −42,970−69.9% | Reduced |
| International Assets Investment Management, LLC | 16,407 | $6.31M | 1.13% | +7,021+74.8% | Added |
| Eqis Capital Management, Inc. | 15,992 | $6.16M | 0.47% | −11,589−42.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 15,950 | $6.14M | 0.12% | +15,950 | New |
| Railway Pension Investments Ltd | 15,900 | $6.12M | 0.05% | +15,900 | New |
| Mercer Global Advisors Inc | 15,877 | $6.11M | 0.04% | +9,337+142.8% | Added |
| Crossmark Global Holdings, Inc. | 15,873 | $6.11M | 0.14% | +13,820+673.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 15,695 | $6.04M | 0.02% | +3,576+29.5% | Added |
| Toroso Investments, LLC | 15,509 | $5.97M | 0.22% | +4,566+41.7% | Added |
| McKinley Capital Management LLC /Delaware | 15,462 | $5.95M | 0.56% | +15,462 | New |
| Scotia Capital Inc. | 15,303 | $5.89M | 0.04% | +4,611+43.1% | Added |
| Stratos Wealth Partners, LTD. | 15,273 | $5.88M | 0.15% | −2,238−12.8% | Reduced |
| Redwood Investments, LLC | 15,238 | $5.86M | 0.49% | −1,100−6.7% | Reduced |
| Zacks Investment Management | 15,155 | $5.83M | 0.09% | −6,605−30.4% | Reduced |
| IFP Advisors, Inc | 15,108 | $5.81M | 0.12% | +13,925+1,177.1% | Added |
| Cowen and Company, LLC | 14,936 | $5.75M | 0.28% | +14,936 | New |
| Cetera Advisors LLC | 14,823 | $5.71M | 0.11% | +867+6.2% | Added |
| M&T Bank Corp | 14,785 | $5.69M | 0.03% | +744+5.3% | Added |
| Montag A & Associates Inc | 14,599 | $5.62M | 0.30% | −6,190−29.8% | Reduced |
| Captrust Financial Advisors | 14,208 | $5.47M | 0.05% | +837+6.3% | Added |
| Shell Asset Management Co | 14,094 | $5.42M | 0.12% | +228+1.6% | Added |
| DFPG Investments, LLC | 16,297 | $5.41M | 2.05% | +362+2.3% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 14,000 | $5.39M | 2.78% | −9,100−39.4% | Reduced |
| Alberta Investment Management Corp | 14,000 | $5.39M | 0.05% | −7,014−33.4% | Reduced |
| AtonRa Partners | 13,669 | $5.26M | 1.76% | −1,905−12.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 13,606 | $5.24M | 0.03% | +12,624+1,285.5% | Added |
| Regentatlantic Capital LLC | 13,452 | $5.18M | 0.16% | +12,135+921.4% | Added |
| Ameritas Investment Partners, Inc. | 13,393 | $5.15M | 0.19% | +4,729+54.6% | Added |
| Blair William & Co | 13,297 | $5.12M | 0.02% | +448+3.5% | Added |
| Moloney Securities Asset Management, LLC | 13,243 | $5.10M | 0.93% | −4,620−25.9% | Reduced |
| Harbor Investment Advisory, LLC | 13,024 | $5.01M | 0.68% | −639−4.7% | Reduced |
| GWM Advisors LLC | 12,958 | $4.99M | 0.12% | +2,749+26.9% | Added |
| US Bancorp | 12,923 | $4.97M | 0.01% | −4,819−27.2% | Reduced |
| Alaska Permanent Fund Corp | 12,800 | $4.93M | 0.10% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 12,773 | $4.92M | 0.31% | +12,773 | New |
| Twin Capital Management Inc | 12,620 | $4.86M | 0.50% | −426−3.3% | Reduced |
| Strategic Wealth Advisors Group, LLC | 12,590 | $4.84M | 0.24% | +12,590 | New |
| M&G Investment Management Ltd | 12,552 | $4.83M | 0.02% | +11,483+1,074.2% | Added |
| Ergoteles LLC | 12,536 | $4.83M | 0.18% | −30,313−70.7% | Reduced |
| Princeton Capital Management LLC | 12,401 | $4.77M | 1.52% | +131+1.1% | Added |
| Banco Santander, S.A. | 12,353 | $4.75M | 0.03% | −10,533−46.0% | Reduced |
| United Capital Financial Advisers, LLC | 12,041 | $4.63M | 0.02% | +188+1.6% | Added |
| Northeast Investment Management | 11,835 | $4.55M | 0.24% | +433+3.8% | Added |
| Arkadios Wealth Advisors | 11,797 | $4.54M | 0.65% | +270+2.3% | Added |
| Patten & Patten Inc | 11,664 | $4.49M | 0.34% | −275−2.3% | Reduced |
| Ipswich Investment Management Co., Inc. | 11,649 | $4.48M | 1.15% | −617−5.0% | Reduced |
| Bokf, NA | 11,629 | $4.47M | 0.08% | +11,629 | New |
| Slow Capital, Inc. | 11,600 | $4.46M | 0.82% | −99−0.8% | Reduced |
| Meeder Asset Management Inc | 11,360 | $4.37M | 0.23% | −15,016−56.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 11,213 | $4.32M | 0.06% | +80+0.7% | Added |
| Trexquant Investment LP | 11,184 | $4.30M | 0.34% | +9,626+617.8% | Added |
| Essex Investment Management Co LLC | 11,100 | $4.27M | 0.52% | −3,900−26.0% | Reduced |
| Motley Fool Asset Management LLC | 11,068 | $4.26M | 0.28% | +2,379+27.4% | Added |
| AE Wealth Management LLC | 10,827 | $4.17M | 0.03% | +2,631+32.1% | Added |
| Cigna Investments Inc | 10,801 | $4.16M | 0.31% | +8,276+327.8% | Added |
| Great Valley Advisor Group, Inc. | 10,711 | $4.12M | 0.28% | +4,734+79.2% | Added |
| National Asset Management, Inc. | 10,907 | $4.11M | 0.13% | −9,293−46.0% | Reduced |
| Gotham Asset Management, LLC | 10,496 | $4.04M | 0.16% | +10,496 | New |
| Acadian Asset Management LLC | 10,442 | $4.01M | 0.02% | −8,867−45.9% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 10,407 | $4.00M | 0.20% | +10,407 | New |
| Exchange Traded Concepts, LLC | 10,392 | $4.00M | 0.10% | +2,466+31.1% | Added |
| Piershale Financial Group, Inc. | 10,292 | $3.96M | 1.63% | +10,292 | New |
| 180 Wealth Advisors, LLC | 12,142 | $3.94M | 0.87% | −224−1.8% | Reduced |
| Kovack Advisors, Inc. | 10,161 | $3.91M | 0.43% | +1,914+23.2% | Added |
| Circle Wealth Management, LLC | 10,063 | $3.87M | 0.56% | −1,997−16.6% | Reduced |
| Duality Advisers, LP | 9,916 | $3.82M | 0.29% | +1,140+13.0% | Added |
| Centaurus Financial, Inc. | 9,911 | $3.81M | 0.32% | −3,445−25.8% | Reduced |
| Stevard, LLC | 9,593 | $3.69M | 2.91% | +2,209+29.9% | Added |
| IBM Retirement Fund | 9,571 | $3.68M | 0.29% | +22+0.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 9,547 | $3.67M | 0.26% | +497+5.5% | Added |
| Professional Planning | 9,539 | $3.67M | 1.75% | +109+1.2% | Added |
| Brandywine Managers, LLC | 9,510 | $3.66M | 3.82% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,500 | $3.66M | 0.23% | −800−7.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 9,341 | $3.60M | 0.38% | +9,341 | New |
| XR Securities LLC | 9,093 | $3.50M | 3.20% | +4,745+109.1% | Added |
| DuPont Capital Management Corp | 9,082 | $3.50M | 0.11% | +3,418+60.3% | Added |
| Baird Financial Group, Inc. | 8,904 | $3.43M | 0.01% | −1,318−12.9% | Reduced |
| Bellecapital International Ltd. | 8,889 | $3.42M | 1.04% | +150+1.7% | Added |
| SeaCrest Wealth Management, LLC | 8,827 | $3.40M | 0.41% | +1,123+14.6% | Added |
| Wealthcare Advisory Partners LLC | 8,825 | $3.40M | 0.22% | +113+1.3% | Added |
| Graham Capital Management, L.P. | 8,797 | $3.38M | 0.20% | +8,797 | New |
| Wealthstar Advisors, LLC | 8,797 | $3.38M | 1.24% | +8,797 | New |
| Harbour Investments, Inc. | 8,709 | $3.35M | 0.11% | −511−5.5% | Reduced |
| Aurora Private Wealth, Inc. | 8,656 | $3.33M | 1.35% | +188+2.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 8,617 | $3.32M | 0.05% | +415+5.1% | Added |
| BIT Capital GmbH | 8,551 | $3.29M | 0.19% | +8,551 | New |
| Independent Advisor Alliance | 8,547 | $3.29M | 0.18% | −11,491−57.3% | Reduced |
| JustInvest LLC | 8,326 | $3.20M | 0.29% | +810+10.8% | Added |
| Redpoint Investment Management Pty Ltd | 8,311 | $3.20M | 0.27% | −977−10.5% | Reduced |
| Bridgewater Associates, LP | 8,309 | $3.20M | 0.02% | +8,309 | New |
| Washington Trust Co | 8,250 | $3.17M | 0.09% | −721−8.0% | Reduced |
| Purus Wealth Management, LLC | 8,216 | $3.16M | 2.18% | −116−1.4% | Reduced |
| Hayden Royal, LLC | 8,034 | $3.09M | 5.05% | +8,034 | New |
| FORA Capital, LLC | 8,007 | $3.08M | 0.78% | +8,007 | New |
| Symmetry Partners, LLC | 9,171 | $3.05M | 0.20% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 8,779 | $3.04M | 0.33% | +8,779 | New |
| Northwestern Mutual Wealth Management Co | 7,867 | $3.03M | 0.01% | +2,730+53.1% | Added |
| Capital Counsel LLC | 7,790 | $3.00M | 0.15% | −50−0.6% | Reduced |