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 |
|---|---|---|---|---|---|
| Cowen and Company, LLC | 16,420 | $4.17M | 0.40% | +1,484+9.9% | Added |
| XR Securities LLC | 15,913 | $4.04M | 0.47% | +6,820+75.0% | Added |
| Redwood Investments, LLC | 15,904 | $4.04M | 0.32% | +666+4.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 15,869 | $4.03M | 0.08% | −81−0.5% | Reduced |
| Vestcor Inc | 15,840 | $4.02M | 0.14% | −1,816−10.3% | Reduced |
| Independent Financial Group, LLC | 15,635 | $3.97M | 0.33% | −2,472−13.7% | Reduced |
| Ipswich Investment Management Co., Inc. | 15,494 | $3.94M | 0.92% | +3,845+33.0% | Added |
| Squarepoint Ops LLC | 15,489 | $3.93M | 0.02% | −26,703−63.3% | Reduced |
| McKinley Capital Management LLC /Delaware | 15,487 | $3.93M | 0.35% | +25+0.2% | Added |
| M&T Bank Corp | 15,358 | $3.90M | 0.02% | +573+3.9% | Added |
| Mariner, LLC | 14,736 | $3.74M | 0.02% | +14,736 | New |
| Two Sigma Advisers, LP | 14,225 | $3.61M | 0.01% | −447,800−96.9% | Reduced |
| Shell Asset Management Co | 14,222 | $3.61M | 0.07% | +128+0.9% | Added |
| Blair William & Co | 13,887 | $3.53M | 0.01% | +590+4.4% | Added |
| AtonRa Partners | 13,738 | $3.49M | 1.21% | +69+0.5% | Added |
| Concorde Financial Corp | 14,748 | $3.49M | 2.19% | +14,748 | New |
| HRT Financial LP | 13,590 | $3.45M | 0.02% | +13,590 | New |
| Ameritas Investment Partners, Inc. | 13,582 | $3.45M | 0.12% | +189+1.4% | Added |
| Cetera Advisors LLC | 13,393 | $3.40M | 0.07% | −1,430−9.6% | Reduced |
| Sofos Investments, Inc. | 10,660 | $3.40M | 0.27% | +7,644+253.4% | Added |
| Moloney Securities Asset Management, LLC | 13,368 | $3.40M | 0.58% | +125+0.9% | Added |
| US Bancorp | 13,251 | $3.37M | 0.01% | +328+2.5% | Added |
| Harbor Investment Advisory, LLC | 12,798 | $3.25M | 0.41% | −226−1.7% | Reduced |
| Parus Finance (UK) Ltd | 12,663 | $3.22M | 1.03% | −15,244−54.6% | Reduced |
| Princeton Capital Management LLC | 12,555 | $3.19M | 0.91% | +154+1.2% | Added |
| Twin Capital Management Inc | 12,390 | $3.15M | 0.31% | −230−1.8% | Reduced |
| International Assets Investment Management, LLC | 12,243 | $3.11M | 0.54% | −4,164−25.4% | Reduced |
| C2C Wealth Management, LLC | 12,206 | $3.10M | 0.45% | +12,206 | New |
| Slow Capital, Inc. | 12,144 | $3.08M | 0.53% | +544+4.7% | Added |
| Arkadios Wealth Advisors | 12,106 | $3.08M | 0.41% | +309+2.6% | Added |
| 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 |
| Sigma Planning Corp | 12,020 | $3.05M | 0.09% | −15,178−55.8% | Reduced |
| United Capital Financial Advisers, LLC | 11,837 | $3.01M | 0.01% | −204−1.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 11,889 | $2.99M | 0.04% | +11,889 | New |
| MD Financial Management Inc. | 11,589 | $2.94M | 0.07% | +11,589 | New |
| Patten & Patten Inc | 11,504 | $2.92M | 0.20% | −160−1.4% | Reduced |
| Exchange Traded Concepts, LLC | 11,328 | $2.88M | 0.06% | +936+9.0% | Added |
| Catalyst Capital Advisors LLC | 10,848 | $2.76M | 0.13% | +10,606+4,382.6% | Added |
| Richard P Slaughter Associates Inc | 10,690 | $2.71M | 0.96% | +5,656+112.4% | Added |
| National Bank of Canada | 10,794 | $2.69M | 0.01% | +10,794 | New |
| Richard Bernstein Advisors LLC | 10,517 | $2.67M | 0.05% | +10,517 | New |
| Motley Fool Asset Management LLC | 10,465 | $2.66M | 0.17% | −603−5.4% | Reduced |
| Regentatlantic Capital LLC | 10,444 | $2.65M | 0.07% | −3,008−22.4% | Reduced |
| JustInvest LLC | 10,363 | $2.63M | 0.16% | +2,037+24.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 10,404 | $2.61M | 0.05% | +8,518+451.6% | Added |
| Natixis Advisors, L.P. | 10,259 | $2.61M | 0.01% | −67,297−86.8% | Reduced |
| CV Advisors LLC | 10,240 | $2.60M | 1.49% | +10,240 | New |
| Montag A & Associates Inc | 10,110 | $2.57M | 0.13% | −4,489−30.7% | Reduced |
| Riverview Capital Advisers, LLC | 10,050 | $2.55M | 1.14% | +10,050 | New |
| HAP Trading, LLC | 10,047 | $2.55M | 0.18% | −14,444−59.0% | Reduced |
| Hudson Bay Capital Management LP | 10,000 | $2.54M | 0.03% | +10,000 | New |
| SeaCrest Wealth Management, LLC | 9,950 | $2.53M | 0.28% | +1,123+12.7% | Added |
| Mirova | 9,937 | $2.52M | 0.30% | +9,937 | New |
| MML Investors Services, LLC | 9,894 | $2.51M | 0.02% | −7,874−44.3% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 9,832 | $2.50M | 0.12% | −575−5.5% | Reduced |
| Tudor Investment Corp Et Al | 9,682 | $2.46M | 0.05% | −14,215−59.5% | Reduced |
| Brandywine Managers, LLC | 9,510 | $2.42M | 2.74% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 9,451 | $2.40M | 0.15% | +280+3.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 9,323 | $2.37M | 0.22% | −18−0.2% | Reduced |
| Paragon Capital Management Inc | 9,322 | $2.37M | 2.02% | +9,322 | New |
| Centaurus Financial, Inc. | 9,305 | $2.36M | 0.18% | −606−6.1% | Reduced |
| National Asset Management, Inc. | 9,224 | $2.34M | 0.07% | −1,683−15.4% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 9,362 | $2.33M | 0.19% | +9,176+4,933.3% | Added |
| NN Investment Partners Holdings N.V. | 8,833 | $2.24M | 0.01% | −10,967−55.4% | Reduced |
| Old Port Advisors | 10,373 | $2.24M | 0.76% | +642+6.6% | Added |
| Stevard, LLC | 8,792 | $2.23M | 1.59% | −801−8.3% | Reduced |
| GWM Advisors LLC | 8,724 | $2.22M | 0.03% | −4,234−32.7% | Reduced |
| Stratos Wealth Partners, LTD. | 8,716 | $2.21M | 0.05% | −6,557−42.9% | Reduced |
| Captrust Financial Advisors | 8,693 | $2.21M | 0.02% | −5,515−38.8% | Reduced |
| Winton Group Ltd | 8,690 | $2.21M | 0.13% | +4,383+101.8% | Added |
| Alaska Permanent Fund Corp | 12,800 | $2.17M | 0.04% | 00.0% | Unchanged |
| Weiss Asset Management LP | 8,370 | $2.13M | 0.05% | +8,370 | New |
| Advisors Asset Management, Inc. | 8,310 | $2.11M | 0.03% | +1,903+29.7% | Added |
| Scotia Capital Inc. | 8,258 | $2.10M | 0.01% | −7,045−46.0% | Reduced |
| 180 Wealth Advisors, LLC | 13,018 | $2.08M | 0.47% | +876+7.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,200 | $2.08M | 0.13% | −1,300−13.7% | Reduced |
| Wealthcare Advisory Partners LLC | 8,185 | $2.08M | 0.12% | −640−7.3% | Reduced |
| One Capital Management, LLC | 8,127 | $2.06M | 0.16% | +8,127 | New |
| Northeast Investment Management | 8,112 | $2.06M | 0.10% | −3,723−31.5% | Reduced |
| Everence Capital Management Inc | 8,100 | $2.06M | 0.15% | +3,730+85.4% | Added |
| Redpoint Investment Management Pty Ltd | 7,997 | $2.03M | 0.16% | −314−3.8% | Reduced |
| Cigna Investments Inc | 7,940 | $2.02M | 0.16% | −2,861−26.5% | Reduced |
| AE Wealth Management LLC | 7,839 | $1.99M | 0.01% | −2,988−27.6% | Reduced |
| Acadian Asset Management LLC | 7,751 | $1.97M | 0.01% | −2,691−25.8% | Reduced |
| United Maritime Capital LLC | 7,700 | $1.96M | 2.25% | +2,750+55.6% | Added |
| Capital Counsel LLC | 7,699 | $1.96M | 0.08% | −91−1.2% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 7,688 | $1.95M | 0.09% | +7,688 | New |
| Siemens Fonds Invest GmbH | 7,758 | $1.95M | 0.13% | +2,681+52.8% | Added |
| Commerce Bank | 7,555 | $1.92M | 0.01% | −36,660−82.9% | Reduced |
| Horizon Investments, LLC | 7,544 | $1.92M | 0.06% | +1,992+35.9% | Added |
| Washington Trust Co | 7,462 | $1.90M | 0.07% | −788−9.6% | Reduced |
| Parallel Advisors, LLC | 7,367 | $1.87M | 0.07% | +1,221+19.9% | Added |
| Bellecapital International Ltd. | 7,331 | $1.86M | 0.53% | −1,558−17.5% | Reduced |
| Essex Investment Management Co LLC | 7,300 | $1.85M | 0.21% | −3,800−34.2% | Reduced |
| 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 |
| MKP Capital Management, L.L.C. | 7,265 | $1.84M | 0.15% | +7,265 | New |
| Brookfield Asset Management Inc. | 7,217 | $1.83M | 0.01% | +4,630+179.0% | Added |
| Moneta Group Investment Advisors LLC | 7,193 | $1.83M | 0.07% | +94+1.3% | Added |