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 |
|---|---|---|---|---|---|
| RPg Family Wealth Advisory, LLC | 6,778 | $1.72M | 0.68% | +37+0.5% | Added |
| Kovack Advisors, Inc. | 6,839 | $1.74M | 0.17% | −3,322−32.7% | Reduced |
| TD Waterhouse Canada Inc. | 7,215 | $1.74M | 0.02% | +7,215 | New |
| Kestra Private Wealth Services, LLC | 6,924 | $1.76M | 0.08% | +491+7.6% | Added |
| Capital International Ltd | 6,962 | $1.77M | 0.09% | +5,088+271.5% | Added |
| Gladstone Institutional Advisory LLC | 6,987 | $1.77M | 0.14% | −401−5.4% | Reduced |
| Green Alpha Advisors, LLC | 7,063 | $1.79M | 1.21% | +326+4.8% | Added |
| Wedbush Securities Inc | 7,080 | $1.80M | 0.08% | +1,238+21.2% | Added |
| AIA Group Ltd | 7,115 | $1.81M | 0.09% | +680+10.6% | Added |
| D.A. Davidson & Co. | 7,143 | $1.81M | 0.02% | +1,600+28.9% | Added |
| Ontario Teachers Pension Plan Board | 7,176 | $1.82M | 0.02% | +4,027+127.9% | Added |
| Moneta Group Investment Advisors LLC | 7,193 | $1.83M | 0.07% | +94+1.3% | Added |
| Brookfield Asset Management Inc. | 7,217 | $1.83M | 0.01% | +4,630+179.0% | Added |
| MKP Capital Management, L.L.C. | 7,265 | $1.84M | 0.15% | +7,265 | New |
| Illinois Municipal Retirement Fund | 7,281 | $1.85M | 0.05% | +1,581+27.7% | Added |
| Hudson Valley Investment Advisors Inc | 27,881 | $1.85M | 0.29% | +27,326+4,923.6% | Added |
| Essex Investment Management Co LLC | 7,300 | $1.85M | 0.21% | −3,800−34.2% | Reduced |
| Bellecapital International Ltd. | 7,331 | $1.86M | 0.53% | −1,558−17.5% | Reduced |
| Parallel Advisors, LLC | 7,367 | $1.87M | 0.07% | +1,221+19.9% | Added |
| Washington Trust Co | 7,462 | $1.90M | 0.07% | −788−9.6% | Reduced |
| Horizon Investments, LLC | 7,544 | $1.92M | 0.06% | +1,992+35.9% | Added |
| Commerce Bank | 7,555 | $1.92M | 0.01% | −36,660−82.9% | Reduced |
| Siemens Fonds Invest GmbH | 7,758 | $1.95M | 0.13% | +2,681+52.8% | Added |
| Lombard Odier Asset Management (Europe) Ltd | 7,688 | $1.95M | 0.09% | +7,688 | New |
| Capital Counsel LLC | 7,699 | $1.96M | 0.08% | −91−1.2% | Reduced |
| United Maritime Capital LLC | 7,700 | $1.96M | 2.25% | +2,750+55.6% | Added |
| Acadian Asset Management LLC | 7,751 | $1.97M | 0.01% | −2,691−25.8% | Reduced |
| AE Wealth Management LLC | 7,839 | $1.99M | 0.01% | −2,988−27.6% | Reduced |
| Cigna Investments Inc | 7,940 | $2.02M | 0.16% | −2,861−26.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 7,997 | $2.03M | 0.16% | −314−3.8% | Reduced |
| Everence Capital Management Inc | 8,100 | $2.06M | 0.15% | +3,730+85.4% | Added |
| Northeast Investment Management | 8,112 | $2.06M | 0.10% | −3,723−31.5% | Reduced |
| One Capital Management, LLC | 8,127 | $2.06M | 0.16% | +8,127 | New |
| Wealthcare Advisory Partners LLC | 8,185 | $2.08M | 0.12% | −640−7.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,200 | $2.08M | 0.13% | −1,300−13.7% | Reduced |
| 180 Wealth Advisors, LLC | 13,018 | $2.08M | 0.47% | +876+7.2% | Added |
| Scotia Capital Inc. | 8,258 | $2.10M | 0.01% | −7,045−46.0% | Reduced |
| Advisors Asset Management, Inc. | 8,310 | $2.11M | 0.03% | +1,903+29.7% | Added |
| Weiss Asset Management LP | 8,370 | $2.13M | 0.05% | +8,370 | New |
| Alaska Permanent Fund Corp | 12,800 | $2.17M | 0.04% | 00.0% | Unchanged |
| Winton Group Ltd | 8,690 | $2.21M | 0.13% | +4,383+101.8% | Added |
| Captrust Financial Advisors | 8,693 | $2.21M | 0.02% | −5,515−38.8% | Reduced |
| Stratos Wealth Partners, LTD. | 8,716 | $2.21M | 0.05% | −6,557−42.9% | Reduced |
| GWM Advisors LLC | 8,724 | $2.22M | 0.03% | −4,234−32.7% | Reduced |
| Stevard, LLC | 8,792 | $2.23M | 1.59% | −801−8.3% | Reduced |
| Old Port Advisors | 10,373 | $2.24M | 0.76% | +642+6.6% | Added |
| NN Investment Partners Holdings N.V. | 8,833 | $2.24M | 0.01% | −10,967−55.4% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 9,362 | $2.33M | 0.19% | +9,176+4,933.3% | Added |
| National Asset Management, Inc. | 9,224 | $2.34M | 0.07% | −1,683−15.4% | Reduced |
| Centaurus Financial, Inc. | 9,305 | $2.36M | 0.18% | −606−6.1% | Reduced |
| Paragon Capital Management Inc | 9,322 | $2.37M | 2.02% | +9,322 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 9,323 | $2.37M | 0.22% | −18−0.2% | Reduced |
| Symmetry Partners, LLC | 9,451 | $2.40M | 0.15% | +280+3.1% | Added |
| Brandywine Managers, LLC | 9,510 | $2.42M | 2.74% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 9,682 | $2.46M | 0.05% | −14,215−59.5% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 9,832 | $2.50M | 0.12% | −575−5.5% | Reduced |
| MML Investors Services, LLC | 9,894 | $2.51M | 0.02% | −7,874−44.3% | Reduced |
| Mirova | 9,937 | $2.52M | 0.30% | +9,937 | New |
| SeaCrest Wealth Management, LLC | 9,950 | $2.53M | 0.28% | +1,123+12.7% | Added |
| Hudson Bay Capital Management LP | 10,000 | $2.54M | 0.03% | +10,000 | New |
| HAP Trading, LLC | 10,047 | $2.55M | 0.18% | −14,444−59.0% | Reduced |
| Riverview Capital Advisers, LLC | 10,050 | $2.55M | 1.14% | +10,050 | New |
| Montag A & Associates Inc | 10,110 | $2.57M | 0.13% | −4,489−30.7% | Reduced |
| CV Advisors LLC | 10,240 | $2.60M | 1.49% | +10,240 | New |
| Natixis Advisors, L.P. | 10,259 | $2.61M | 0.01% | −67,297−86.8% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 10,404 | $2.61M | 0.05% | +8,518+451.6% | Added |
| JustInvest LLC | 10,363 | $2.63M | 0.16% | +2,037+24.5% | Added |
| Regentatlantic Capital LLC | 10,444 | $2.65M | 0.07% | −3,008−22.4% | Reduced |
| Motley Fool Asset Management LLC | 10,465 | $2.66M | 0.17% | −603−5.4% | Reduced |
| Richard Bernstein Advisors LLC | 10,517 | $2.67M | 0.05% | +10,517 | New |
| National Bank of Canada | 10,794 | $2.69M | 0.01% | +10,794 | New |
| Richard P Slaughter Associates Inc | 10,690 | $2.71M | 0.96% | +5,656+112.4% | Added |
| Catalyst Capital Advisors LLC | 10,848 | $2.76M | 0.13% | +10,606+4,382.6% | Added |
| Exchange Traded Concepts, LLC | 11,328 | $2.88M | 0.06% | +936+9.0% | Added |
| Patten & Patten Inc | 11,504 | $2.92M | 0.20% | −160−1.4% | Reduced |
| MD Financial Management Inc. | 11,589 | $2.94M | 0.07% | +11,589 | New |
| B. Metzler seel. Sohn & Co. AG | 11,889 | $2.99M | 0.04% | +11,889 | New |
| United Capital Financial Advisers, LLC | 11,837 | $3.01M | 0.01% | −204−1.7% | Reduced |
| Sigma Planning Corp | 12,020 | $3.05M | 0.09% | −15,178−55.8% | Reduced |
| Circle Wealth Management, LLC | 12,054 | $3.06M | 0.40% | +1,991+19.8% | Added |
| Capital Financial Services, LLC | 12,054 | $3.06M | 3.34% | +9,949+472.6% | Added |
| Arkadios Wealth Advisors | 12,106 | $3.08M | 0.41% | +309+2.6% | Added |
| Slow Capital, Inc. | 12,144 | $3.08M | 0.53% | +544+4.7% | Added |
| C2C Wealth Management, LLC | 12,206 | $3.10M | 0.45% | +12,206 | New |
| International Assets Investment Management, LLC | 12,243 | $3.11M | 0.54% | −4,164−25.4% | Reduced |
| Twin Capital Management Inc | 12,390 | $3.15M | 0.31% | −230−1.8% | Reduced |
| Princeton Capital Management LLC | 12,555 | $3.19M | 0.91% | +154+1.2% | Added |
| Parus Finance (UK) Ltd | 12,663 | $3.22M | 1.03% | −15,244−54.6% | Reduced |
| Harbor Investment Advisory, LLC | 12,798 | $3.25M | 0.41% | −226−1.7% | Reduced |
| US Bancorp | 13,251 | $3.37M | 0.01% | +328+2.5% | Added |
| Moloney Securities Asset Management, LLC | 13,368 | $3.40M | 0.58% | +125+0.9% | Added |
| Sofos Investments, Inc. | 10,660 | $3.40M | 0.27% | +7,644+253.4% | Added |
| Cetera Advisors LLC | 13,393 | $3.40M | 0.07% | −1,430−9.6% | Reduced |
| Ameritas Investment Partners, Inc. | 13,582 | $3.45M | 0.12% | +189+1.4% | Added |
| HRT Financial LP | 13,590 | $3.45M | 0.02% | +13,590 | New |
| Concorde Financial Corp | 14,748 | $3.49M | 2.19% | +14,748 | New |
| AtonRa Partners | 13,738 | $3.49M | 1.21% | +69+0.5% | Added |
| Blair William & Co | 13,887 | $3.53M | 0.01% | +590+4.4% | Added |
| Shell Asset Management Co | 14,222 | $3.61M | 0.07% | +128+0.9% | Added |
| Two Sigma Advisers, LP | 14,225 | $3.61M | 0.01% | −447,800−96.9% | Reduced |