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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 152,778 | $38.8M | 0.07% | +27,459+21.9% | Added |
| Storebrand Asset Management AS | 159,215 | $40.4M | 0.18% | +15,545+10.8% | Added |
| Putnam Investments LLC | 159,995 | $40.6M | 0.06% | −86,458−35.1% | Reduced |
| Edmond de Rothschild Holding S.A. | 160,440 | $40.7M | 0.88% | +10,584+7.1% | Added |
| Teachers Retirement System of the State of Kentucky | 164,512 | $41.8M | 0.37% | −1,700−1.0% | Reduced |
| Guggenheim Capital LLC | 167,289 | $42.5M | 0.22% | +41,269+32.7% | Added |
| Candriam Luxembourg S.C.A. | 169,264 | $43.0M | 0.27% | −39,291−18.8% | Reduced |
| Royal London Asset Management Ltd | 170,336 | $43.3M | 0.16% | +50,701+42.4% | Added |
| Natixis | 170,873 | $43.4M | 0.15% | −154,813−47.5% | Reduced |
| Treasurer of the State of North Carolina | 171,399 | $43.5M | 0.23% | +6,598+4.0% | Added |
| Raymond James & Associates | 172,843 | $43.9M | 0.04% | +24,622+16.6% | Added |
| DekaBank Deutsche Girozentrale | 186,686 | $46.4M | 0.11% | +5,649+3.1% | Added |
| Oregon Public Employees Retirement Fund | 186,447 | $47.4M | 0.52% | +47,310+34.0% | Added |
| Twin Tree Management, LP | 187,205 | $47.5M | 1.15% | +187,205 | New |
| Voloridge Investment Management, LLC | 188,738 | $47.9M | 0.26% | +119,068+170.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 210,803 | $49.5M | 0.20% | +25,184+13.6% | Added |
| Robeco Institutional Asset Management B.V. | 201,239 | $51.1M | 0.11% | −50,360−20.0% | Reduced |
| State of New Jersey Common Pension Fund D | 201,310 | $51.1M | 0.15% | +435+0.2% | Added |
| Public Employees Retirement System of Ohio | 207,244 | $52.6M | 0.18% | −6,465−3.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 211,747 | $53.3M | 0.27% | −31,856−13.1% | Reduced |
| Toronto Dominion Bank | 211,020 | $53.6M | 0.07% | −100,848−32.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 212,347 | $53.9M | 0.17% | −4,159−1.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 219,580 | $55.8M | 0.30% | −4,242−1.9% | Reduced |
| State of Wisconsin Investment Board | 221,961 | $56.4M | 0.11% | −8,921−3.9% | Reduced |
| CTC LLC | 224,214 | $56.9M | 1.30% | +170,049+313.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 241,248 | $61.3M | 0.13% | +44,320+22.5% | Added |
| Great West Life Assurance Co | 242,204 | $61.4M | 0.13% | −11,925−4.7% | Reduced |
| Bank of Nova Scotia | 242,930 | $61.8M | 0.09% | +135,395+125.9% | Added |
| Telemark Asset Management, LLC | 250,000 | $63.5M | 4.54% | −100,000−28.6% | Reduced |
| TD Asset Management Inc | 250,645 | $63.7M | 0.05% | −3,620−1.4% | Reduced |
| Pictet Asset Management SA | 253,767 | $64.5M | 0.06% | −3,851−1.5% | Reduced |
| Victory Capital Management Inc | 256,403 | $65.1M | 0.06% | +21,738+9.3% | Added |
| Nordea Investment Management AB | 262,391 | $65.6M | 0.08% | +243,754+1,307.9% | Added |
| Schroder Investment Management Group | 267,672 | $68.0M | 0.09% | +79,034+41.9% | Added |
| PEAK6 Investments LLC | 270,937 | $68.8M | 1.93% | +156,151+136.0% | Added |
| Fiduciary Trust Co | 271,929 | $69.1M | 1.14% | −700−0.3% | Reduced |
| Millennium Management LLC | 273,717 | $69.5M | 0.08% | +89,389+48.5% | Added |
| Two Sigma Investments, LP | 283,912 | $72.1M | 0.18% | −217,959−43.4% | Reduced |
| Ameriprise Financial Inc | 311,242 | $75.4M | 0.02% | +69,045+28.5% | Added |
| Van Eck Associates Corp | 297,696 | $75.6M | 0.17% | +105,382+54.8% | Added |
| Korea Investment CORP | 301,200 | $76.5M | 0.20% | +171,300+131.9% | Added |
| Prudential Financial Inc | 303,569 | $82.9M | 0.10% | −22,605−6.9% | Reduced |
| BNP Paribas Arbitrage, SA | 333,752 | $84.8M | 0.20% | +210,489+170.8% | Added |
| HSBC Holdings PLC | 353,774 | $89.6M | 0.10% | −14,246−3.9% | Reduced |
| First Trust Advisors LP | 364,976 | $92.7M | 0.09% | −114,511−23.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 375,916 | $95.5M | 0.17% | +48,788+14.9% | Added |
| New York State Teachers Retirement System | 397,264 | $100.9M | 0.20% | +19,798+5.2% | Added |
| Macquarie Group Ltd | 398,540 | $101.2M | 0.08% | −413,013−50.9% | Reduced |
| State Board of Administration of Florida Retirement System | 401,279 | $101.9M | 0.18% | −533−0.1% | Reduced |
| Wellington Management Group LLP | 418,890 | $106.4M | 0.02% | +375,776+871.6% | Added |
| Eaton Vance Management | 424,164 | $107.7M | 0.13% | −3,361−0.8% | Reduced |
| Principal Financial Group Inc | 429,090 | $109.0M | 0.07% | −8,293−1.9% | Reduced |
| Amundi | 532,745 | $112.0M | 0.07% | +55,228+11.6% | Added |
| National Pension Service | 445,684 | $113.2M | 0.20% | +37,117+9.1% | Added |
| Wells Fargo & Company | 469,130 | $119.2M | 0.03% | −101,312−17.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 498,641 | $126.6M | 0.15% | +84,041+20.3% | Added |
| Alliancebernstein L.P. | 506,904 | $128.7M | 0.05% | −25,884−4.9% | Reduced |
| AQR Capital Management LLC | 518,050 | $129.5M | 0.23% | +79,961+18.3% | Added |
| Citadel Advisors LLC | 519,452 | $131.9M | 0.14% | +243,006+87.9% | Added |
| Rhumbline Advisers | 527,920 | $134.1M | 0.16% | +17,074+3.3% | Added |
| Tekla Capital Management LLC | 546,624 | $138.8M | 4.47% | +87,168+19.0% | Added |
| Caisse de Depot Et Placement du Quebec | 548,764 | $139.4M | 0.30% | +424,404+341.3% | Added |
| California State Teachers Retirement System | 614,871 | $156.2M | 0.18% | +23,465+4.0% | Added |
| New York State Common Retirement Fund | 639,536 | $162.4M | 0.16% | −5,244−0.8% | Reduced |
| Royal Bank of Canada | 673,640 | $171.1M | 0.04% | +290,055+75.6% | Added |
| UBS Group AG | 711,319 | $180.7M | 0.07% | −51,687−6.8% | Reduced |
| Parametric Portfolio Associates LLC | 716,918 | $182.1M | 0.09% | −93,334−11.5% | Reduced |
| California Public Employees Retirement System | 758,987 | $192.8M | 0.13% | +6,181+0.8% | Added |
| ProShare Advisors LLC | 790,609 | $200.8M | 0.39% | +246,204+45.2% | Added |
| Janus Henderson Group PLC | 838,195 | $212.9M | 0.09% | +167,352+24.9% | Added |
| Franklin Resources Inc | 874,275 | $222.0M | 0.08% | −101,684−10.4% | Reduced |
| Credit Suisse AG | 875,102 | $222.3M | 0.18% | −234,979−21.2% | Reduced |
| Bank of Montreal | 930,716 | $234.4M | 0.13% | +351,116+60.6% | Added |
| Deutsche Bank AG | 930,049 | $236.2M | 0.11% | −154,878−14.3% | Reduced |
| Dimensional Fund Advisors LP | 939,723 | $238.7M | 0.07% | +315,282+50.5% | Added |
| D. E. Shaw & Co., Inc. | 1,012,995 | $257.3M | 0.31% | +259,232+34.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,037,560 | $263.5M | 0.55% | −1270.0% | Reduced |
| JPMorgan Chase & Co | 1,068,669 | $271.4M | 0.03% | −209,082−16.4% | Reduced |
| Nuveen Asset Management, LLC | 1,080,564 | $274.4M | 0.08% | −191,840−15.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,081,027 | $274.6M | 0.17% | −81,008−7.0% | Reduced |
| Citigroup Inc | 1,101,288 | $279.7M | 0.25% | +550,315+99.9% | Added |
| Bank of America Corp | 1,151,078 | $292.4M | 0.03% | +352,026+44.1% | Added |
| Canada Pension Plan Investment Board | 1,262,466 | $320.6M | 0.34% | +188,848+17.6% | Added |
| Goldman Sachs Group Inc | 1,298,588 | $329.8M | 0.08% | −286,235−18.1% | Reduced |
| Swiss National Bank | 1,304,100 | $331.2M | 0.20% | −45,400−3.4% | Reduced |
| Jane Street Group, LLC | 1,339,870 | $340.3M | 0.66% | +879,448+191.0% | Added |
| UBS Asset Management Americas Inc | 1,365,005 | $346.7M | 0.13% | +55,735+4.3% | Added |
| Allianz Asset Management GmbH | 1,529,772 | $388.5M | 0.28% | +521,834+51.8% | Added |
| Charles Schwab Investment Management Inc | 1,573,486 | $399.6M | 0.12% | +35,670+2.3% | Added |
| Bellevue Group AG | 1,709,249 | $434.1M | 4.47% | −18,100−1.0% | Reduced |
| Invesco Ltd. | 1,756,941 | $446.2M | 0.11% | +914,343+108.5% | Added |
| Renaissance Technologies LLC | 1,833,722 | $465.7M | 0.58% | −166,021−8.3% | Reduced |
| Capital World Investors | 1,987,989 | $504.9M | 0.08% | −6220.0% | Reduced |
| Manufacturers Life Insurance Company, The | 2,180,819 | $553.3M | 0.34% | +943,271+76.2% | Added |
| Legal & General Group Plc | 2,213,885 | $562.3M | 0.17% | +70,143+3.3% | Added |
| Price T Rowe Associates Inc | 2,431,808 | $617.6M | 0.06% | −6,282−0.3% | Reduced |
| Bank of New York Mellon Corp | 2,720,055 | $690.8M | 0.12% | +2,350+0.1% | Added |
| Banque Pictet & Cie SA | 2,983,879 | $757.8M | 5.61% | −19,530−0.7% | Reduced |
| Norges Bank | 3,044,449 | $773.2M | 0.16% | −45,668−1.5% | Reduced |
| Barclays PLC | 3,302,119 | $838.7M | 0.51% | +2,047,118+163.1% | Added |