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, Q4 2021
Institutional positions in Moderna, Inc. as of Dec 31, 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
- 1,112
- −13 vs. Q3 2021
- Shares held
- 246.7M
- +3.60M (+1.5%) vs. Q3 2021
- Total value
- $62.6B
- −$30.9B (−33.1%) vs. Q3 2021
- New holders
- 222
- 403 more added
- Sold out
- 235
- 380 more reduced
21 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 45,772,079 | $11.6B | 6.38% | +3,554,725+8.4% | Added |
| BlackRock Inc. | 27,661,473 | $7.03B | 0.18% | +779,313+2.9% | Added |
| Vanguard Group Inc | 27,426,570 | $6.97B | 0.16% | +245,159+0.9% | Added |
| Flagship Pioneering Inc. | 17,581,016 | $4.47B | 69.04% | 00.0% | Unchanged |
| State Street Corp | 14,863,370 | $3.77B | 0.18% | +905,789+6.5% | Added |
| Geode Capital Management, LLC | 6,032,463 | $1.53B | 0.18% | +272,502+4.7% | Added |
| Theleme Partners LLP | 5,022,174 | $1.28B | 39.30% | +1,065,100+26.9% | Added |
| Morgan Stanley | 4,840,856 | $1.23B | 0.15% | −820,531−14.5% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 4,287,003 | $1.09B | 4.83% | −1,761,923−29.1% | Reduced |
| FMR LLC | 4,199,733 | $1.07B | 0.08% | −3,161,000−42.9% | Reduced |
| Northern Trust Corp | 3,482,909 | $884.6M | 0.14% | +23,555+0.7% | Added |
| Barclays PLC | 3,302,119 | $838.7M | 0.51% | +2,047,118+163.1% | Added |
| Norges Bank | 3,044,449 | $773.2M | 0.16% | −45,668−1.5% | Reduced |
| Banque Pictet & Cie SA | 2,983,879 | $757.8M | 5.61% | −19,530−0.7% | Reduced |
| Bank of New York Mellon Corp | 2,720,055 | $690.8M | 0.12% | +2,350+0.1% | Added |
| Price T Rowe Associates Inc | 2,431,808 | $617.6M | 0.06% | −6,282−0.3% | Reduced |
| Legal & General Group Plc | 2,213,885 | $562.3M | 0.17% | +70,143+3.3% | Added |
| Manufacturers Life Insurance Company, The | 2,180,819 | $553.3M | 0.34% | +943,271+76.2% | Added |
| Capital World Investors | 1,987,989 | $504.9M | 0.08% | −6220.0% | Reduced |
| Renaissance Technologies LLC | 1,833,722 | $465.7M | 0.58% | −166,021−8.3% | Reduced |
| Invesco Ltd. | 1,756,941 | $446.2M | 0.11% | +914,343+108.5% | Added |
| Bellevue Group AG | 1,709,249 | $434.1M | 4.47% | −18,100−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,573,486 | $399.6M | 0.12% | +35,670+2.3% | Added |
| Allianz Asset Management GmbH | 1,529,772 | $388.5M | 0.28% | +521,834+51.8% | Added |
| UBS Asset Management Americas Inc | 1,365,005 | $346.7M | 0.13% | +55,735+4.3% | Added |
| Jane Street Group, LLC | 1,339,870 | $340.3M | 0.66% | +879,448+191.0% | Added |
| Swiss National Bank | 1,304,100 | $331.2M | 0.20% | −45,400−3.4% | Reduced |
| Goldman Sachs Group Inc | 1,298,588 | $329.8M | 0.08% | −286,235−18.1% | Reduced |
| Canada Pension Plan Investment Board | 1,262,466 | $320.6M | 0.34% | +188,848+17.6% | Added |
| Bank of America Corp | 1,151,078 | $292.4M | 0.03% | +352,026+44.1% | Added |
| Citigroup Inc | 1,101,288 | $279.7M | 0.25% | +550,315+99.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,081,027 | $274.6M | 0.17% | −81,008−7.0% | Reduced |
| Nuveen Asset Management, LLC | 1,080,564 | $274.4M | 0.08% | −191,840−15.1% | Reduced |
| JPMorgan Chase & Co | 1,068,669 | $271.4M | 0.03% | −209,082−16.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,037,560 | $263.5M | 0.55% | −1270.0% | Reduced |
| D. E. Shaw & Co., Inc. | 1,012,995 | $257.3M | 0.31% | +259,232+34.4% | Added |
| Dimensional Fund Advisors LP | 939,723 | $238.7M | 0.07% | +315,282+50.5% | Added |
| Deutsche Bank AG | 930,049 | $236.2M | 0.11% | −154,878−14.3% | Reduced |
| Bank of Montreal | 930,716 | $234.4M | 0.13% | +351,116+60.6% | Added |
| Credit Suisse AG | 875,102 | $222.3M | 0.18% | −234,979−21.2% | Reduced |
| Franklin Resources Inc | 874,275 | $222.0M | 0.08% | −101,684−10.4% | Reduced |
| Janus Henderson Group PLC | 838,195 | $212.9M | 0.09% | +167,352+24.9% | Added |
| ProShare Advisors LLC | 790,609 | $200.8M | 0.39% | +246,204+45.2% | Added |
| California Public Employees Retirement System | 758,987 | $192.8M | 0.13% | +6,181+0.8% | Added |
| Parametric Portfolio Associates LLC | 716,918 | $182.1M | 0.09% | −93,334−11.5% | Reduced |
| UBS Group AG | 711,319 | $180.7M | 0.07% | −51,687−6.8% | Reduced |
| Royal Bank of Canada | 673,640 | $171.1M | 0.04% | +290,055+75.6% | Added |
| New York State Common Retirement Fund | 639,536 | $162.4M | 0.16% | −5,244−0.8% | Reduced |
| California State Teachers Retirement System | 614,871 | $156.2M | 0.18% | +23,465+4.0% | Added |
| Caisse de Depot Et Placement du Quebec | 548,764 | $139.4M | 0.30% | +424,404+341.3% | Added |
| Tekla Capital Management LLC | 546,624 | $138.8M | 4.47% | +87,168+19.0% | Added |
| Rhumbline Advisers | 527,920 | $134.1M | 0.16% | +17,074+3.3% | Added |
| Citadel Advisors LLC | 519,452 | $131.9M | 0.14% | +243,006+87.9% | Added |
| AQR Capital Management LLC | 518,050 | $129.5M | 0.23% | +79,961+18.3% | Added |
| Alliancebernstein L.P. | 506,904 | $128.7M | 0.05% | −25,884−4.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 498,641 | $126.6M | 0.15% | +84,041+20.3% | Added |
| Wells Fargo & Company | 469,130 | $119.2M | 0.03% | −101,312−17.8% | Reduced |
| National Pension Service | 445,684 | $113.2M | 0.20% | +37,117+9.1% | Added |
| Amundi | 532,745 | $112.0M | 0.07% | +55,228+11.6% | Added |
| Principal Financial Group Inc | 429,090 | $109.0M | 0.07% | −8,293−1.9% | Reduced |
| Eaton Vance Management | 424,164 | $107.7M | 0.13% | −3,361−0.8% | Reduced |
| Wellington Management Group LLP | 418,890 | $106.4M | 0.02% | +375,776+871.6% | Added |
| State Board of Administration of Florida Retirement System | 401,279 | $101.9M | 0.18% | −533−0.1% | Reduced |
| Macquarie Group Ltd | 398,540 | $101.2M | 0.08% | −413,013−50.9% | Reduced |
| New York State Teachers Retirement System | 397,264 | $100.9M | 0.20% | +19,798+5.2% | Added |
| Adage Capital Partners GP, L.L.C. | 375,916 | $95.5M | 0.17% | +48,788+14.9% | Added |
| First Trust Advisors LP | 364,976 | $92.7M | 0.09% | −114,511−23.9% | Reduced |
| HSBC Holdings PLC | 353,774 | $89.6M | 0.10% | −14,246−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 333,752 | $84.8M | 0.20% | +210,489+170.8% | Added |
| Prudential Financial Inc | 303,569 | $82.9M | 0.10% | −22,605−6.9% | Reduced |
| Korea Investment CORP | 301,200 | $76.5M | 0.20% | +171,300+131.9% | Added |
| Van Eck Associates Corp | 297,696 | $75.6M | 0.17% | +105,382+54.8% | Added |
| Ameriprise Financial Inc | 311,242 | $75.4M | 0.02% | +69,045+28.5% | Added |
| Two Sigma Investments, LP | 283,912 | $72.1M | 0.18% | −217,959−43.4% | Reduced |
| Millennium Management LLC | 273,717 | $69.5M | 0.08% | +89,389+48.5% | Added |
| Fiduciary Trust Co | 271,929 | $69.1M | 1.14% | −700−0.3% | Reduced |
| PEAK6 Investments LLC | 270,937 | $68.8M | 1.93% | +156,151+136.0% | Added |
| Schroder Investment Management Group | 267,672 | $68.0M | 0.09% | +79,034+41.9% | Added |
| Nordea Investment Management AB | 262,391 | $65.6M | 0.08% | +243,754+1,307.9% | Added |
| Victory Capital Management Inc | 256,403 | $65.1M | 0.06% | +21,738+9.3% | Added |
| Pictet Asset Management SA | 253,767 | $64.5M | 0.06% | −3,851−1.5% | Reduced |
| TD Asset Management Inc | 250,645 | $63.7M | 0.05% | −3,620−1.4% | Reduced |
| Telemark Asset Management, LLC | 250,000 | $63.5M | 4.54% | −100,000−28.6% | Reduced |
| Bank of Nova Scotia | 242,930 | $61.8M | 0.09% | +135,395+125.9% | Added |
| Great West Life Assurance Co | 242,204 | $61.4M | 0.13% | −11,925−4.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 241,248 | $61.3M | 0.13% | +44,320+22.5% | Added |
| CTC LLC | 224,214 | $56.9M | 1.30% | +170,049+313.9% | Added |
| State of Wisconsin Investment Board | 221,961 | $56.4M | 0.11% | −8,921−3.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 219,580 | $55.8M | 0.30% | −4,242−1.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 212,347 | $53.9M | 0.17% | −4,159−1.9% | Reduced |
| Toronto Dominion Bank | 211,020 | $53.6M | 0.07% | −100,848−32.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 211,747 | $53.3M | 0.27% | −31,856−13.1% | Reduced |
| Public Employees Retirement System of Ohio | 207,244 | $52.6M | 0.18% | −6,465−3.0% | Reduced |
| State of New Jersey Common Pension Fund D | 201,310 | $51.1M | 0.15% | +435+0.2% | Added |
| Robeco Institutional Asset Management B.V. | 201,239 | $51.1M | 0.11% | −50,360−20.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 210,803 | $49.5M | 0.20% | +25,184+13.6% | Added |
| Voloridge Investment Management, LLC | 188,738 | $47.9M | 0.26% | +119,068+170.9% | Added |
| Twin Tree Management, LP | 187,205 | $47.5M | 1.15% | +187,205 | New |
| Oregon Public Employees Retirement Fund | 186,447 | $47.4M | 0.52% | +47,310+34.0% | Added |
| DekaBank Deutsche Girozentrale | 186,686 | $46.4M | 0.11% | +5,649+3.1% | Added |