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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,275 | $11.2M | 0.12% | +267+0.6% | Added |
| Federation des caisses Desjardins du Quebec | 44,991 | $11.4M | 0.11% | −1,044−2.3% | Reduced |
| IFM Investors Pty Ltd | 45,124 | $11.5M | 0.21% | +82+0.2% | Added |
| Nissay Asset Management Corp | 45,158 | $11.5M | 0.09% | +4,244+10.4% | Added |
| Qube Research & Technologies Ltd | 45,298 | $11.5M | 0.09% | +22,293+96.9% | Added |
| Marshall Wace, LLP | 45,850 | $11.6M | 0.02% | +42,828+1,417.2% | Added |
| Lazard Asset Management LLC | 46,489 | $11.8M | 0.01% | −43,500−48.3% | Reduced |
| Mutual of America Capital Management LLC | 46,526 | $11.8M | 0.12% | +474+1.0% | Added |
| J.P. Marvel Investment Advisors, LLC | 46,653 | $11.8M | 2.32% | −18,765−28.7% | Reduced |
| American Century Companies Inc | 47,090 | $12.0M | 0.01% | −92,800−66.3% | Reduced |
| Rafferty Asset Management, LLC | 47,288 | $12.0M | 0.06% | +19,369+69.4% | Added |
| Employees Retirement System of Texas | 48,000 | $12.2M | 0.14% | 00.0% | Unchanged |
| Texas Permanent School Fund | 48,583 | $12.3M | 0.15% | −5,667−10.4% | Reduced |
| Mackay Shields LLC | 52,697 | $13.4M | 0.11% | −966−1.8% | Reduced |
| DnB Asset Management AS | 53,623 | $13.6M | 0.08% | +6,008+12.6% | Added |
| Yousif Capital Management, LLC | 54,415 | $13.8M | 0.14% | +54,415 | New |
| Aviva PLC | 54,587 | $13.9M | 0.06% | −4,252−7.2% | Reduced |
| Stifel Financial Corp | 54,629 | $13.9M | 0.02% | −12,238−18.3% | Reduced |
| State of Alaska, Department of Revenue | 54,819 | $13.9M | 0.13% | −2,092−3.7% | Reduced |
| Metropolitan Life Insurance Co | 55,081 | $14.0M | 0.19% | −1,503−2.7% | Reduced |
| Man Group plc | 55,434 | $14.1M | 0.05% | +36,236+188.7% | Added |
| Swiss Life Asset Management Ltd | 56,589 | $14.4M | 0.19% | +9,286+19.6% | Added |
| Nisa Investment Advisors, LLC | 85,197 | $14.4M | 0.11% | +9,876+13.1% | Added |
| Gulf International Bank (UK) Ltd | 56,864 | $14.4M | 0.20% | −11,300−16.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 58,232 | $14.8M | 0.03% | +42,537+271.0% | Added |
| Public Employees Retirement Association of Colorado | 59,242 | $15.0M | 0.06% | −198−0.3% | Reduced |
| Artemis Investment Management LLP | 59,646 | $15.1M | 0.11% | +1,298+2.2% | Added |
| Oppenheimer & Co Inc | 59,798 | $15.2M | 0.27% | −8,968−13.0% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 60,000 | $15.2M | 0.19% | +60,000 | New |
| British Columbia Investment Management Corp | 60,370 | $15.3M | 0.09% | −2,743−4.3% | Reduced |
| IMC-Chicago, LLC | 60,618 | $15.4M | 0.63% | +60,618 | New |
| Xponance, Inc. | 61,208 | $15.5M | 0.24% | +4,984+8.9% | Added |
| Utah Retirement Systems | 61,382 | $15.6M | 0.19% | +137+0.2% | Added |
| Jefferies Group LLC | 61,400 | $15.6M | 0.29% | −29,467−32.4% | Reduced |
| Envestnet Asset Management Inc | 62,902 | $16.0M | 0.01% | +16,084+34.4% | Added |
| ING Groep NV | 63,264 | $16.1M | 0.14% | +26,678+72.9% | Added |
| Caxton Associates LP | 64,160 | $16.3M | 2.07% | −581−0.9% | Reduced |
| Titleist Asset Management, Ltd. | 65,415 | $16.6M | 3.29% | +65,415 | New |
| Balyasny Asset Management LLC | 66,529 | $16.9M | 0.07% | +66,529 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 67,367 | $17.1M | 0.23% | +30,266+81.6% | Added |
| Mackenzie Financial Corp | 67,577 | $17.2M | 0.02% | −299−0.4% | Reduced |
| Calamos Advisors LLC | 67,909 | $17.2M | 0.07% | +67,909 | New |
| Banque Cantonale Vaudoise | 68,191 | $17.3M | 0.68% | +24,057+54.5% | Added |
| Heathbridge Capital Management Ltd. | 74,280 | $18.9M | 5.40% | +5,905+8.6% | Added |
| CIBC World Markets Corp | 75,395 | $19.1M | 0.10% | −19,755−20.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,172 | $19.4M | 0.03% | +17,145+28.6% | Added |
| USS Investment Management Ltd | 76,914 | $19.5M | 0.16% | 00.0% | Unchanged |
| MetLife Investment Management | 77,936 | $19.8M | 0.16% | −1,380−1.7% | Reduced |
| KBC Group NV | 80,431 | $20.4M | 0.07% | −76,839−48.9% | Reduced |
| APG Asset Management N.V. | 91,730 | $20.5M | 0.03% | −179,937−66.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 80,777 | $20.5M | 0.04% | −29,660−26.9% | Reduced |
| Gateway Investment Advisers LLC | 81,213 | $20.6M | 0.20% | +41,794+106.0% | Added |
| Forsta Ap-Fonden | 82,100 | $20.9M | 0.21% | +5,100+6.6% | Added |
| Axiom Investors LLC | 85,177 | $21.6M | 0.40% | −292,719−77.5% | Reduced |
| Eastern Bank | 85,650 | $21.8M | 0.95% | −12,500−12.7% | Reduced |
| Profund Advisors LLC | 86,171 | $21.9M | 0.72% | −9,175−9.6% | Reduced |
| Amalgamated Bank | 88,034 | $22.4M | 0.17% | +8,744+11.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,130 | $22.4M | 0.20% | −4,930−5.3% | Reduced |
| CIBC Asset Management Inc | 90,607 | $23.0M | 0.08% | +7,651+9.2% | Added |
| Apeiron Capital Ltd | 91,000 | $23.1M | 6.81% | +3,100+3.5% | Added |
| Alberta Investment Management Corp | 91,236 | $23.2M | 0.14% | +77,236+551.7% | Added |
| Walleye Trading LLC | 91,402 | $23.2M | 0.38% | +26,407+40.6% | Added |
| AXA S.A. | 93,127 | $23.7M | 0.06% | −37,470−28.7% | Reduced |
| Tobam | 93,359 | $23.7M | 1.07% | +12,915+16.1% | Added |
| Arizona State Retirement System | 93,969 | $23.9M | 0.18% | −1,206−1.3% | Reduced |
| Shelton Capital Management | 94,546 | $24.0M | 0.85% | +2,291+2.5% | Added |
| First Republic Investment Management, Inc. | 95,848 | $24.3M | 0.05% | −3,019−3.1% | Reduced |
| Commonwealth Equity Services, LLC | 99,055 | $25.2M | 0.06% | −5,063−4.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 100,341 | $25.5M | 0.12% | −68,562−40.6% | Reduced |
| Russell Investments Group, Ltd. | 101,886 | $25.8M | 0.04% | +9,188+9.9% | Added |
| State of Michigan Retirement System | 102,600 | $26.1M | 0.14% | +14,400+16.3% | Added |
| Allspring Global Investments Holdings, LLC | 103,519 | $26.3M | 0.03% | +103,519 | New |
| Compagnie Lombard Odier SCmA | 103,687 | $26.3M | 0.52% | +14,882+16.8% | Added |
| STRS Ohio | 105,593 | $26.8M | 0.09% | −26,959−20.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,986 | $26.9M | 0.13% | +26,391+33.2% | Added |
| Parallax Volatility Advisers, L.P. | 107,898 | $27.4M | 0.34% | +107,870+385,250.0% | Added |
| Vontobel Holding Ltd. | 111,038 | $27.9M | 0.23% | −15,915−12.5% | Reduced |
| Pacer Advisors, Inc. | 115,569 | $29.4M | 0.30% | +83,543+260.9% | Added |
| Retirement Systems of Alabama | 116,880 | $29.7M | 0.10% | −3,716−3.1% | Reduced |
| Standard Life Aberdeen plc | 117,559 | $29.9M | 0.07% | −5,048−4.1% | Reduced |
| Los Angeles Capital Management LLC | 118,397 | $30.1M | 0.11% | −27,375−18.8% | Reduced |
| LPL Financial LLC | 120,197 | $30.5M | 0.03% | −29,864−19.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,659 | $31.9M | 0.11% | +51,353+69.1% | Added |
| State of Tennessee, Treasury Department | 131,824 | $33.5M | 0.12% | −10,463−7.4% | Reduced |
| Wolverine Trading, LLC | 133,353 | $33.6M | 0.45% | +112,706+545.9% | Added |
| Leonteq Securities AG | 132,944 | $33.8M | 1.53% | +101,945+328.9% | Added |
| Susquehanna International Group, LLP | 132,955 | $33.8M | 0.05% | −568,255−81.0% | Reduced |
| Teacher Retirement System of Texas | 135,967 | $34.5M | 0.16% | +7,003+5.4% | Added |
| Advisor Group Holdings, Inc. | 136,755 | $34.7M | 0.07% | −33,014−19.4% | Reduced |
| American International Group, Inc. | 137,237 | $34.9M | 0.17% | +2,577+1.9% | Added |
| CIBC World Markets Inc. | 137,354 | $34.9M | 0.12% | −22,379−14.0% | Reduced |
| Handelsbanken Fonder AB | 140,101 | $35.6M | 0.18% | +13,613+10.8% | Added |
| Capitolis Advisors LLC | 140,759 | $35.8M | 0.21% | +35,196+33.3% | Added |
| Swedbank AB | 147,659 | $37.2M | 0.06% | +77,093+109.2% | Added |
| Eagle Asset Management Inc | 148,785 | $37.4M | 0.16% | +929+0.6% | Added |
| Public Sector Pension Investment Board | 148,860 | $37.8M | 0.21% | −1,328−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 149,036 | $37.9M | 0.19% | +72,641+95.1% | Added |
| Washington University | 150,000 | $38.1M | 10.67% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 153,757 | $38.1M | 0.13% | −602−0.4% | Reduced |
| Element Capital Management LLC | 151,540 | $38.5M | 2.48% | +151,540 | New |