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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 172,843 | $43.9M | 0.04% | +24,622+16.6% | Added |
| Treasurer of the State of North Carolina | 171,399 | $43.5M | 0.23% | +6,598+4.0% | Added |
| Natixis | 170,873 | $43.4M | 0.15% | −154,813−47.5% | Reduced |
| Royal London Asset Management Ltd | 170,336 | $43.3M | 0.16% | +50,701+42.4% | Added |
| Candriam Luxembourg S.C.A. | 169,264 | $43.0M | 0.27% | −39,291−18.8% | Reduced |
| Guggenheim Capital LLC | 167,289 | $42.5M | 0.22% | +41,269+32.7% | Added |
| Teachers Retirement System of the State of Kentucky | 164,512 | $41.8M | 0.37% | −1,700−1.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 160,440 | $40.7M | 0.88% | +10,584+7.1% | Added |
| Putnam Investments LLC | 159,995 | $40.6M | 0.06% | −86,458−35.1% | Reduced |
| Storebrand Asset Management AS | 159,215 | $40.4M | 0.18% | +15,545+10.8% | Added |
| Voya Investment Management LLC | 152,778 | $38.8M | 0.07% | +27,459+21.9% | Added |
| Element Capital Management LLC | 151,540 | $38.5M | 2.48% | +151,540 | New |
| Asset Management One Co.,Ltd. | 153,757 | $38.1M | 0.13% | −602−0.4% | Reduced |
| Washington University | 150,000 | $38.1M | 10.67% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 149,036 | $37.9M | 0.19% | +72,641+95.1% | Added |
| Public Sector Pension Investment Board | 148,860 | $37.8M | 0.21% | −1,328−0.9% | Reduced |
| Eagle Asset Management Inc | 148,785 | $37.4M | 0.16% | +929+0.6% | Added |
| Swedbank AB | 147,659 | $37.2M | 0.06% | +77,093+109.2% | Added |
| Capitolis Advisors LLC | 140,759 | $35.8M | 0.21% | +35,196+33.3% | Added |
| Handelsbanken Fonder AB | 140,101 | $35.6M | 0.18% | +13,613+10.8% | Added |
| CIBC World Markets Inc. | 137,354 | $34.9M | 0.12% | −22,379−14.0% | Reduced |
| American International Group, Inc. | 137,237 | $34.9M | 0.17% | +2,577+1.9% | Added |
| Advisor Group Holdings, Inc. | 136,755 | $34.7M | 0.07% | −33,014−19.4% | Reduced |
| Teacher Retirement System of Texas | 135,967 | $34.5M | 0.16% | +7,003+5.4% | Added |
| Susquehanna International Group, LLP | 132,955 | $33.8M | 0.05% | −568,255−81.0% | Reduced |
| Leonteq Securities AG | 132,944 | $33.8M | 1.53% | +101,945+328.9% | Added |
| Wolverine Trading, LLC | 133,353 | $33.6M | 0.45% | +112,706+545.9% | Added |
| State of Tennessee, Treasury Department | 131,824 | $33.5M | 0.12% | −10,463−7.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 125,659 | $31.9M | 0.11% | +51,353+69.1% | Added |
| LPL Financial LLC | 120,197 | $30.5M | 0.03% | −29,864−19.9% | Reduced |
| Los Angeles Capital Management LLC | 118,397 | $30.1M | 0.11% | −27,375−18.8% | Reduced |
| Standard Life Aberdeen plc | 117,559 | $29.9M | 0.07% | −5,048−4.1% | Reduced |
| Retirement Systems of Alabama | 116,880 | $29.7M | 0.10% | −3,716−3.1% | Reduced |
| Pacer Advisors, Inc. | 115,569 | $29.4M | 0.30% | +83,543+260.9% | Added |
| Vontobel Holding Ltd. | 111,038 | $27.9M | 0.23% | −15,915−12.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 107,898 | $27.4M | 0.34% | +107,870+385,250.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 105,986 | $26.9M | 0.13% | +26,391+33.2% | Added |
| STRS Ohio | 105,593 | $26.8M | 0.09% | −26,959−20.3% | Reduced |
| Compagnie Lombard Odier SCmA | 103,687 | $26.3M | 0.52% | +14,882+16.8% | Added |
| Allspring Global Investments Holdings, LLC | 103,519 | $26.3M | 0.03% | +103,519 | New |
| State of Michigan Retirement System | 102,600 | $26.1M | 0.14% | +14,400+16.3% | Added |
| Russell Investments Group, Ltd. | 101,886 | $25.8M | 0.04% | +9,188+9.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 100,341 | $25.5M | 0.12% | −68,562−40.6% | Reduced |
| Commonwealth Equity Services, LLC | 99,055 | $25.2M | 0.06% | −5,063−4.9% | Reduced |
| First Republic Investment Management, Inc. | 95,848 | $24.3M | 0.05% | −3,019−3.1% | Reduced |
| Shelton Capital Management | 94,546 | $24.0M | 0.85% | +2,291+2.5% | Added |
| Arizona State Retirement System | 93,969 | $23.9M | 0.18% | −1,206−1.3% | Reduced |
| Tobam | 93,359 | $23.7M | 1.07% | +12,915+16.1% | Added |
| AXA S.A. | 93,127 | $23.7M | 0.06% | −37,470−28.7% | Reduced |
| Walleye Trading LLC | 91,402 | $23.2M | 0.38% | +26,407+40.6% | Added |
| Alberta Investment Management Corp | 91,236 | $23.2M | 0.14% | +77,236+551.7% | Added |
| Apeiron Capital Ltd | 91,000 | $23.1M | 6.81% | +3,100+3.5% | Added |
| CIBC Asset Management Inc | 90,607 | $23.0M | 0.08% | +7,651+9.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,130 | $22.4M | 0.20% | −4,930−5.3% | Reduced |
| Amalgamated Bank | 88,034 | $22.4M | 0.17% | +8,744+11.0% | Added |
| Profund Advisors LLC | 86,171 | $21.9M | 0.72% | −9,175−9.6% | Reduced |
| Eastern Bank | 85,650 | $21.8M | 0.95% | −12,500−12.7% | Reduced |
| Axiom Investors LLC | 85,177 | $21.6M | 0.40% | −292,719−77.5% | Reduced |
| Forsta Ap-Fonden | 82,100 | $20.9M | 0.21% | +5,100+6.6% | Added |
| Gateway Investment Advisers LLC | 81,213 | $20.6M | 0.20% | +41,794+106.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 80,777 | $20.5M | 0.04% | −29,660−26.9% | Reduced |
| APG Asset Management N.V. | 91,730 | $20.5M | 0.03% | −179,937−66.2% | Reduced |
| KBC Group NV | 80,431 | $20.4M | 0.07% | −76,839−48.9% | Reduced |
| MetLife Investment Management | 77,936 | $19.8M | 0.16% | −1,380−1.7% | Reduced |
| USS Investment Management Ltd | 76,914 | $19.5M | 0.16% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,172 | $19.4M | 0.03% | +17,145+28.6% | Added |
| CIBC World Markets Corp | 75,395 | $19.1M | 0.10% | −19,755−20.8% | Reduced |
| Heathbridge Capital Management Ltd. | 74,280 | $18.9M | 5.40% | +5,905+8.6% | Added |
| Banque Cantonale Vaudoise | 68,191 | $17.3M | 0.68% | +24,057+54.5% | Added |
| Calamos Advisors LLC | 67,909 | $17.2M | 0.07% | +67,909 | New |
| Mackenzie Financial Corp | 67,577 | $17.2M | 0.02% | −299−0.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 67,367 | $17.1M | 0.23% | +30,266+81.6% | Added |
| Balyasny Asset Management LLC | 66,529 | $16.9M | 0.07% | +66,529 | New |
| Titleist Asset Management, Ltd. | 65,415 | $16.6M | 3.29% | +65,415 | New |
| Caxton Associates LP | 64,160 | $16.3M | 2.07% | −581−0.9% | Reduced |
| ING Groep NV | 63,264 | $16.1M | 0.14% | +26,678+72.9% | Added |
| Envestnet Asset Management Inc | 62,902 | $16.0M | 0.01% | +16,084+34.4% | Added |
| Jefferies Group LLC | 61,400 | $15.6M | 0.29% | −29,467−32.4% | Reduced |
| Utah Retirement Systems | 61,382 | $15.6M | 0.19% | +137+0.2% | Added |
| Xponance, Inc. | 61,208 | $15.5M | 0.24% | +4,984+8.9% | Added |
| IMC-Chicago, LLC | 60,618 | $15.4M | 0.63% | +60,618 | New |
| British Columbia Investment Management Corp | 60,370 | $15.3M | 0.09% | −2,743−4.3% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 60,000 | $15.2M | 0.19% | +60,000 | New |
| Oppenheimer & Co Inc | 59,798 | $15.2M | 0.27% | −8,968−13.0% | Reduced |
| Artemis Investment Management LLP | 59,646 | $15.1M | 0.11% | +1,298+2.2% | Added |
| Public Employees Retirement Association of Colorado | 59,242 | $15.0M | 0.06% | −198−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 58,232 | $14.8M | 0.03% | +42,537+271.0% | Added |
| Gulf International Bank (UK) Ltd | 56,864 | $14.4M | 0.20% | −11,300−16.6% | Reduced |
| Nisa Investment Advisors, LLC | 85,197 | $14.4M | 0.11% | +9,876+13.1% | Added |
| Swiss Life Asset Management Ltd | 56,589 | $14.4M | 0.19% | +9,286+19.6% | Added |
| Man Group plc | 55,434 | $14.1M | 0.05% | +36,236+188.7% | Added |
| Metropolitan Life Insurance Co | 55,081 | $14.0M | 0.19% | −1,503−2.7% | Reduced |
| State of Alaska, Department of Revenue | 54,819 | $13.9M | 0.13% | −2,092−3.7% | Reduced |
| Stifel Financial Corp | 54,629 | $13.9M | 0.02% | −12,238−18.3% | Reduced |
| Aviva PLC | 54,587 | $13.9M | 0.06% | −4,252−7.2% | Reduced |
| Yousif Capital Management, LLC | 54,415 | $13.8M | 0.14% | +54,415 | New |
| DnB Asset Management AS | 53,623 | $13.6M | 0.08% | +6,008+12.6% | Added |
| Mackay Shields LLC | 52,697 | $13.4M | 0.11% | −966−1.8% | Reduced |
| Texas Permanent School Fund | 48,583 | $12.3M | 0.15% | −5,667−10.4% | Reduced |
| Employees Retirement System of Texas | 48,000 | $12.2M | 0.14% | 00.0% | Unchanged |