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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 47,288 | $12.0M | 0.06% | +19,369+69.4% | Added |
| American Century Companies Inc | 47,090 | $12.0M | 0.01% | −92,800−66.3% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 46,653 | $11.8M | 2.32% | −18,765−28.7% | Reduced |
| Mutual of America Capital Management LLC | 46,526 | $11.8M | 0.12% | +474+1.0% | Added |
| Lazard Asset Management LLC | 46,489 | $11.8M | 0.01% | −43,500−48.3% | Reduced |
| Marshall Wace, LLP | 45,850 | $11.6M | 0.02% | +42,828+1,417.2% | Added |
| Qube Research & Technologies Ltd | 45,298 | $11.5M | 0.09% | +22,293+96.9% | Added |
| Nissay Asset Management Corp | 45,158 | $11.5M | 0.09% | +4,244+10.4% | Added |
| IFM Investors Pty Ltd | 45,124 | $11.5M | 0.21% | +82+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 44,991 | $11.4M | 0.11% | −1,044−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,275 | $11.2M | 0.12% | +267+0.6% | Added |
| Louisiana State Employees Retirement System | 43,700 | $11.1M | 0.24% | +900+2.1% | Added |
| Tower Research Capital LLC (TRC) | 42,741 | $10.9M | 0.19% | +21,125+97.7% | Added |
| Ensign Peak Advisors, Inc | 42,009 | $10.7M | 0.02% | −37,848−47.4% | Reduced |
| Trexquant Investment LP | 41,922 | $10.6M | 0.66% | +30,738+274.8% | Added |
| La Financiere de L'Echiquier | 41,568 | $10.6M | 0.36% | +37,568+939.2% | Added |
| SEI Investments Co | 41,129 | $10.5M | 0.02% | −5,344−11.5% | Reduced |
| Capital Fund Management S.A. | 41,158 | $10.5M | 0.27% | +41,158 | New |
| Capstone Investment Advisors, LLC | 41,129 | $10.4M | 0.17% | +33,658+450.5% | Added |
| Truist Financial Corp | 40,373 | $10.3M | 0.02% | −3,731−8.5% | Reduced |
| Central Trust Co | 40,240 | $10.2M | 0.29% | −536−1.3% | Reduced |
| Varma Mutual Pension Insurance Co | 40,000 | $10.2M | 0.15% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 39,957 | $10.1M | 0.10% | +13,886+53.3% | Added |
| SG Americas Securities, LLC | 39,395 | $10.0M | 0.07% | +16,063+68.8% | Added |
| HighTower Advisors, LLC | 39,290 | $9.98M | 0.02% | −11,177−22.1% | Reduced |
| Credit Agricole S A | 39,077 | $9.93M | 0.33% | +21,196+118.5% | Added |
| Great Lakes Advisors, LLC | 38,739 | $9.84M | 0.15% | −362−0.9% | Reduced |
| Assetmark, Inc | 38,698 | $9.83M | 0.04% | +38,450+15,504.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,249 | $9.71M | 0.04% | −20,059−34.4% | Reduced |
| Moors & Cabot, Inc. | 38,023 | $9.66M | 0.59% | −1,070−2.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 37,497 | $9.52M | 0.47% | −3,429−8.4% | Reduced |
| Meritage Portfolio Management | 37,246 | $9.46M | 0.54% | +36,123+3,216.7% | Added |
| Hartford Investment Management Co | 36,660 | $9.31M | 0.21% | +2,996+8.9% | Added |
| Erste Asset Management GmbH | 37,395 | $9.27M | 0.17% | −22,205−37.3% | Reduced |
| Hodges Capital Management Inc. | 36,475 | $9.26M | 0.67% | −38,875−51.6% | Reduced |
| ETF Managers Group, LLC | 35,530 | $8.94M | 0.18% | +17,104+92.8% | Added |
| Creative Planning | 34,783 | $8.83M | 0.01% | +73+0.2% | Added |
| Ninety One UK Ltd | 34,413 | $8.74M | 0.02% | −9,623−21.9% | Reduced |
| Neumann Advisory Hong Kong Ltd | 34,067 | $8.65M | 1.50% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 33,701 | $8.56M | 0.04% | +3,815+12.8% | Added |
| Norinchukin Bank, The | 32,746 | $8.32M | 0.10% | −2,128−6.1% | Reduced |
| Daiwa Securities Group Inc. | 32,568 | $8.27M | 0.05% | +2,569+8.6% | Added |
| Worldquant Millennium Advisors LLC | 32,002 | $8.13M | 0.16% | −31,142−49.3% | Reduced |
| Steel Peak Wealth Management LLC | 31,730 | $8.06M | 0.49% | +9,413+42.2% | Added |
| Securian Asset Management, Inc | 30,475 | $7.74M | 0.14% | +480+1.6% | Added |
| Neuberger Berman Group LLC | 32,091 | $7.71M | 0.01% | −26,983−45.7% | Reduced |
| Virginia Retirement Systems Et Al | 29,200 | $7.42M | 0.07% | 00.0% | Unchanged |
| Wafra Inc. | 28,976 | $7.36M | 0.23% | −42,617−59.5% | Reduced |
| Industrial Alliance Investment Management Inc. | 28,903 | $7.34M | 0.17% | +28,903 | New |
| Paradigm Financial Advisors, LLC | 28,692 | $7.29M | 1.61% | −2,248−7.3% | Reduced |
| Comerica Bank | 47,683 | $7.27M | 0.05% | +2,970+6.6% | Added |
| Gotham Asset Management, LLC | 28,571 | $7.26M | 0.23% | +18,075+172.2% | Added |
| Westpac Banking Corp | 28,294 | $7.19M | 0.07% | +1,164+4.3% | Added |
| Tredje AP-fonden | 28,085 | $7.13M | 0.14% | +3,085+12.3% | Added |
| Nomura Holdings Inc | 27,995 | $7.06M | 0.04% | +9,505+51.4% | Added |
| Cubist Systematic Strategies, LLC | 27,472 | $6.98M | 0.07% | +7,820+39.8% | Added |
| Mark Asset Management LP | 27,264 | $6.92M | 1.00% | −23,871−46.7% | Reduced |
| Andra AP-fonden | 27,000 | $6.86M | 0.14% | +6,600+32.4% | Added |
| Massachusetts Financial Services Co | 26,861 | $6.82M | 0.00% | +8,781+48.6% | Added |
| Allstate Corp | 26,740 | $6.79M | 0.13% | +20,163+306.6% | Added |
| Baader Bank INC | 26,661 | $6.77M | 0.53% | +26,661 | New |
| Crossvault Capital Management LLC | 26,212 | $6.66M | 2.00% | +3,279+14.3% | Added |
| Maryland State Retirement & Pension System | 25,984 | $6.60M | 0.17% | +180+0.7% | Added |
| Elo Mutual Pension Insurance Co | 25,919 | $6.58M | 0.18% | +2,151+9.0% | Added |
| Thrivent Financial for Lutherans | 25,525 | $6.43M | 0.01% | −19,483−43.3% | Reduced |
| Janney Montgomery Scott LLC | 24,850 | $6.31M | 0.02% | +7,018+39.4% | Added |
| Harvest Volatility Management LLC | 24,740 | $6.28M | 0.31% | +6,135+33.0% | Added |
| Strategic Advisors LLC | 24,436 | $6.21M | 0.88% | −1,439−5.6% | Reduced |
| Biondo Investment Advisors, LLC | 24,402 | $6.20M | 1.03% | +47+0.2% | Added |
| Banco Santander, S.A. | 23,788 | $6.04M | 0.03% | +11,435+92.6% | Added |
| Rockefeller Capital Management L.P. | 23,789 | $6.04M | 0.03% | +1,305+5.8% | Added |
| Copperwynd Financial, LLC | 23,713 | $6.02M | 2.29% | +7,158+43.2% | Added |
| Douglas Lane & Associates, LLC | 23,364 | $5.93M | 0.08% | +6,407+37.8% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 23,213 | $5.90M | 0.08% | +12,000+107.0% | Added |
| Factory Mutual Insurance Co | 41,000 | $5.87M | 0.08% | +41,000 | New |
| Stevens Capital Management LP | 22,563 | $5.73M | 1.32% | +22,563 | New |
| Mezzasalma Advisors, LLC | 22,432 | $5.70M | 3.06% | +12+0.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,358 | $5.68M | 0.12% | +76+0.3% | Added |
| Artemis Wealth Advisors, LLC | 22,000 | $5.59M | 0.69% | +22,000 | New |
| New Mexico Educational Retirement Board | 21,500 | $5.46M | 0.18% | −1,500−6.5% | Reduced |
| Kentucky Retirement Systems | 21,291 | $5.41M | 0.22% | +393+1.9% | Added |
| Private Advisor Group, LLC | 20,672 | $5.25M | 0.04% | −16,283−44.1% | Reduced |
| The PNC Financial Services Group, Inc. | 20,007 | $5.08M | 0.00% | −3,706−15.6% | Reduced |
| Platinum Investment Management Ltd | 19,230 | $4.88M | 0.14% | +19,230 | New |
| Aigen Investment Management, LP | 17,335 | $4.85M | 0.30% | +17,335 | New |
| SG3 Management, LLC | 19,000 | $4.83M | 0.49% | −33,500−63.8% | Reduced |
| Bokf, NA | 18,681 | $4.75M | 0.07% | +7,052+60.6% | Added |
| Sectoral Asset Management Inc | 18,055 | $4.59M | 0.69% | +1,450+8.7% | Added |
| Cetera Advisor Networks LLC | 18,052 | $4.58M | 0.06% | +1,154+6.8% | Added |
| Panagora Asset Management Inc | 17,855 | $4.54M | 0.02% | −51,406−74.2% | Reduced |
| Kestra Advisory Services, LLC | 17,573 | $4.46M | 0.05% | −9,888−36.0% | Reduced |
| Toroso Investments, LLC | 17,519 | $4.45M | 0.14% | +2,010+13.0% | Added |
| Knuff & Co LLC | 17,442 | $4.43M | 1.37% | +367+2.1% | Added |
| Nia Impact Advisors, LLC | 27,491 | $4.41M | 2.34% | +1,360+5.2% | Added |
| Mercer Global Advisors Inc | 17,081 | $4.34M | 0.03% | +1,204+7.6% | Added |
| Cetera Investment Advisers | 16,924 | $4.30M | 0.06% | −129−0.8% | Reduced |
| Zacks Investment Management | 16,640 | $4.23M | 0.06% | +1,485+9.8% | Added |
| Crossmark Global Holdings, Inc. | 16,603 | $4.22M | 0.09% | +730+4.6% | Added |
| Steward Partners Investment Advisory, LLC | 16,490 | $4.19M | 0.06% | −17,799−51.9% | Reduced |
| Eqis Capital Management, Inc. | 16,463 | $4.18M | 0.31% | +471+2.9% | Added |