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 |
|---|---|---|---|---|---|
| Northern Trust Corp | 3,482,909 | $884.6M | 0.14% | +23,555+0.7% | Added |
| FMR LLC | 4,199,733 | $1.07B | 0.08% | −3,161,000−42.9% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 4,287,003 | $1.09B | 4.83% | −1,761,923−29.1% | Reduced |
| Morgan Stanley | 4,840,856 | $1.23B | 0.15% | −820,531−14.5% | Reduced |
| Theleme Partners LLP | 5,022,174 | $1.28B | 39.30% | +1,065,100+26.9% | Added |
| Geode Capital Management, LLC | 6,032,463 | $1.53B | 0.18% | +272,502+4.7% | Added |
| State Street Corp | 14,863,370 | $3.77B | 0.18% | +905,789+6.5% | Added |
| Flagship Pioneering Inc. | 17,581,016 | $4.47B | 69.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 27,426,570 | $6.97B | 0.16% | +245,159+0.9% | Added |
| BlackRock Inc. | 27,661,473 | $7.03B | 0.18% | +779,313+2.9% | Added |
| Baillie Gifford & Co | 45,772,079 | $11.6B | 6.38% | +3,554,725+8.4% | Added |
| Accurate Wealth Management, LLC | 213 | – | – | +15+7.6% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 0 | $0 | 0.00% | −3,316,199−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −228,430−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −119,207−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −97,098−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −95,398−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −85,971−100.0% | Sold out |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −67,210−100.0% | Sold out |
| Capital Growth Management LP | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Starr International Co Inc | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −63,384−100.0% | Sold out |
| Franchise Capital Ltd | 0 | $0 | 0.00% | −59,973−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −49,235−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −32,139−100.0% | Sold out |
| Golden Green, Inc. | 0 | $0 | 0.00% | −25,722−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −23,197−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −19,776−100.0% | Sold out |
| Pinkerton Retirement Specialists, LLC | 0 | $0 | 0.00% | −16,510−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −15,900−100.0% | Sold out |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −13,606−100.0% | Sold out |
| Strategic Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −12,590−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −11,360−100.0% | Sold out |
| Piershale Financial Group, Inc. | 0 | $0 | 0.00% | −10,292−100.0% | Sold out |
| Wealthstar Advisors, LLC | 0 | $0 | 0.00% | −8,797−100.0% | Sold out |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −8,656−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −8,551−100.0% | Sold out |
| Hayden Royal, LLC | 0 | $0 | 0.00% | −8,034−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,007−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Alcosta Capital Management, Inc. | 0 | $0 | 0.00% | −7,108−100.0% | Sold out |
| Capstone Triton Financial Group, LLC | 0 | $0 | 0.00% | −7,511−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −6,667−100.0% | Sold out |
| Crawford Lake Capital Management, LLC | 0 | $0 | 0.00% | −6,638−100.0% | Sold out |
| Advent Capital Management | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,433−100.0% | Sold out |
| Ghost Tree Capital, LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| RVW Wealth, LLC | 0 | $0 | 0.00% | −5,537−100.0% | Sold out |
| Lee Capital Holdings LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −4,982−100.0% | Sold out |
| Wealth Enhancement & Preservation of GA, LLC | 0 | $0 | 0.00% | −4,977−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −4,523−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −4,306−100.0% | Sold out |
| J Arnold Wealth Management Co | 0 | $0 | 0.00% | −4,238−100.0% | Sold out |
| Central Asset Investments & Management Holdings (HK) Ltd | 0 | $0 | 0.00% | −3,960−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −3,955−100.0% | Sold out |
| BFSG, LLC | 0 | $0 | 0.00% | −3,954−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −3,958−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −3,795−100.0% | Sold out |
| Oxinas Partners Wealth Management LLC | 0 | $0 | 0.00% | −3,488−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −3,444−100.0% | Sold out |
| Myriad Asset Management Ltd. | 0 | $0 | 0.00% | −3,041−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Altman Advisors, Inc. | 0 | $0 | 0.00% | −3,297−100.0% | Sold out |
| Human Investing LLC | 0 | $0 | 0.00% | −2,710−100.0% | Sold out |
| Sovereign Financial Group, Inc. | 0 | $0 | 0.00% | −2,646−100.0% | Sold out |
| Madden Securities Corp | 0 | $0 | 0.00% | −2,621−100.0% | Sold out |
| First Heartland Consultants, Inc. | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −2,550−100.0% | Sold out |
| Intelligence Driven Advisers, LLC | 0 | $0 | 0.00% | −2,846−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −2,426−100.0% | Sold out |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −2,375−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −2,320−100.0% | Sold out |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −2,247−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Peregrine Asset Advisers, Inc. | 0 | $0 | 0.00% | −2,376−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −2,101−100.0% | Sold out |
| Camarda Financial Advisors, LLC | 0 | $0 | 0.00% | −2,078−100.0% | Sold out |
| Dorchester Wealth Management Co | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −1,910−100.0% | Sold out |
| Barber Financial Group, Inc. | 0 | $0 | 0.00% | −1,875−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −1,845−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −1,795−100.0% | Sold out |
| Azzad Asset Management Inc | 0 | $0 | 0.00% | −1,789−100.0% | Sold out |
| Quilter Plc | 0 | $0 | 0.00% | −1,764−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,741−100.0% | Sold out |
| WESPAC Advisors, LLC | 0 | $0 | 0.00% | −1,713−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −1,708−100.0% | Sold out |
| Meristem Family Wealth, LLC | 0 | $0 | 0.00% | −1,662−100.0% | Sold out |
| Castle Rock Wealth Management, LLC | 0 | $0 | 0.00% | −2,533−100.0% | Sold out |
| Hellman Jordan Management Co Inc | 0 | $0 | 0.00% | −1,544−100.0% | Sold out |
| Amia Capital LLP | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Plotkin Financial Advisors, LLC | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Regent Peak Wealth Advisors LLC | 0 | $0 | 0.00% | −1,387−100.0% | Sold out |
| Cadinha & Co LLC | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |