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, Q1 2022
Institutional positions in Moderna, Inc. as of Mar 31, 2022. 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
- 1,009
- −89 vs. Q4 2021
- Shares held
- 248.8M
- +2.14M (+0.9%) vs. Q4 2021
- Total value
- $42.8B
- −$19.7B (−31.5%) vs. Q4 2021
- New holders
- 132
- 403 more added
- Sold out
- 221
- 329 more reduced
14 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 45,629,226 | $7.86B | 5.51% | −142,853−0.3% | Reduced |
| BlackRock Inc. | 28,671,935 | $4.94B | 0.13% | +1,010,462+3.7% | Added |
| Vanguard Group Inc | 27,038,192 | $4.66B | 0.11% | −388,378−1.4% | Reduced |
| Flagship Pioneering Inc. | 17,581,016 | $3.03B | 71.11% | 00.0% | Unchanged |
| State Street Corp | 14,847,130 | $2.56B | 0.13% | −16,240−0.1% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 6,928,147 | $1.19B | 8.73% | +2,641,144+61.6% | Added |
| Geode Capital Management, LLC | 6,436,354 | $1.11B | 0.14% | +403,891+6.7% | Added |
| Theleme Partners LLP | 6,336,940 | $1.09B | 34.87% | +1,314,766+26.2% | Added |
| Renaissance Technologies LLC | 3,818,180 | $657.7M | 0.77% | +1,984,458+108.2% | Added |
| Northern Trust Corp | 3,503,325 | $603.5M | 0.11% | +20,416+0.6% | Added |
| Norges Bank | 3,042,180 | $524.0M | 0.11% | −2,269−0.1% | Reduced |
| Banque Pictet & Cie SA | 2,999,483 | $516.7M | 3.99% | +15,604+0.5% | Added |
| Morgan Stanley | 2,910,804 | $501.4M | 0.07% | −1,930,052−39.9% | Reduced |
| Bank of New York Mellon Corp | 2,648,804 | $456.3M | 0.09% | −71,251−2.6% | Reduced |
| Price T Rowe Associates Inc | 2,418,441 | $416.6M | 0.04% | −13,367−0.5% | Reduced |
| Legal & General Group Plc | 2,372,403 | $408.7M | 0.12% | +158,518+7.2% | Added |
| Manufacturers Life Insurance Company, The | 2,358,466 | $406.4M | 0.27% | +177,647+8.1% | Added |
| FMR LLC | 2,246,662 | $387.0M | 0.03% | −1,953,071−46.5% | Reduced |
| Invesco Ltd. | 2,128,252 | $366.6M | 0.09% | +371,311+21.1% | Added |
| Capital World Investors | 1,884,395 | $324.6M | 0.06% | −103,594−5.2% | Reduced |
| Deutsche Bank AG | 1,805,061 | $310.9M | 0.15% | +875,012+94.1% | Added |
| Bellevue Group AG | 1,639,349 | $282.4M | 3.28% | −69,900−4.1% | Reduced |
| Charles Schwab Investment Management Inc | 1,623,537 | $279.7M | 0.08% | +50,051+3.2% | Added |
| Goldman Sachs Group Inc | 1,612,465 | $277.8M | 0.07% | +313,877+24.2% | Added |
| Swiss National Bank | 1,492,700 | $257.1M | 0.14% | +188,600+14.5% | Added |
| Bank of America Corp | 1,413,327 | $243.5M | 0.03% | +262,249+22.8% | Added |
| AQR Capital Management LLC | 1,365,370 | $235.2M | 0.45% | +847,320+163.6% | Added |
| Barclays PLC | 1,314,167 | $226.4M | 0.18% | −1,987,952−60.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,253,944 | $216.0M | 0.28% | +240,949+23.8% | Added |
| UBS Asset Management Americas Inc | 1,212,794 | $208.9M | 0.09% | −152,211−11.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,102,744 | $190.0M | 0.44% | +65,184+6.3% | Added |
| Nuveen Asset Management, LLC | 1,067,797 | $187.3M | 0.06% | −12,767−1.2% | Reduced |
| JPMorgan Chase & Co | 1,063,155 | $183.1M | 0.02% | −5,514−0.5% | Reduced |
| Citigroup Inc | 1,058,683 | $182.4M | 0.19% | −42,605−3.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,042,253 | $179.5M | 0.12% | −38,774−3.6% | Reduced |
| Dimensional Fund Advisors LP | 987,478 | $170.1M | 0.05% | +47,755+5.1% | Added |
| Bank of Montreal | 906,633 | $164.1M | 0.09% | −24,083−2.6% | Reduced |
| Canada Pension Plan Investment Board | 859,709 | $148.1M | 0.20% | −402,757−31.9% | Reduced |
| Allianz Asset Management GmbH | 814,405 | $140.3M | 0.11% | −715,367−46.8% | Reduced |
| Marshall Wace, LLP | 809,135 | $139.4M | 0.29% | +763,285+1,664.7% | Added |
| Parametric Portfolio Associates LLC | 799,388 | $137.7M | 0.07% | +82,470+11.5% | Added |
| ProShare Advisors LLC | 761,988 | $131.3M | 0.28% | −28,621−3.6% | Reduced |
| Credit Suisse AG | 723,761 | $124.7M | 0.11% | −151,341−17.3% | Reduced |
| California Public Employees Retirement System | 692,870 | $119.4M | 0.09% | −66,117−8.7% | Reduced |
| Janus Henderson Group PLC | 679,114 | $117.0M | 0.06% | −159,081−19.0% | Reduced |
| Jane Street Group, LLC | 643,339 | $110.8M | 0.21% | −696,531−52.0% | Reduced |
| New York State Common Retirement Fund | 626,488 | $107.9M | 0.12% | −13,048−2.0% | Reduced |
| Parnassus Investments | 599,840 | $103.3M | 0.21% | +599,840 | New |
| California State Teachers Retirement System | 582,708 | $100.4M | 0.13% | −32,163−5.2% | Reduced |
| Pacer Advisors, Inc. | 580,970 | $100.1M | 0.82% | +465,401+402.7% | Added |
| Rhumbline Advisers | 553,851 | $95.4M | 0.12% | +25,931+4.9% | Added |
| BNP Paribas Arbitrage, SA | 536,306 | $92.4M | 0.18% | +202,554+60.7% | Added |
| First Trust Advisors LP | 507,273 | $87.4M | 0.09% | +142,297+39.0% | Added |
| Caisse de Depot Et Placement du Quebec | 488,362 | $84.1M | 0.20% | −60,402−11.0% | Reduced |
| Susquehanna International Group, LLP | 487,795 | $84.0M | 0.12% | +354,840+266.9% | Added |
| National Pension Service | 481,237 | $82.9M | 0.15% | +35,553+8.0% | Added |
| Alliancebernstein L.P. | 471,804 | $81.3M | 0.03% | −35,100−6.9% | Reduced |
| Eaton Vance Management | 469,879 | $80.9M | 0.09% | +45,715+10.8% | Added |
| Wells Fargo & Company | 429,609 | $74.0M | 0.02% | −39,521−8.4% | Reduced |
| Principal Financial Group Inc | 428,622 | $73.8M | 0.05% | −468−0.1% | Reduced |
| New York State Teachers Retirement System | 397,983 | $68.6M | 0.14% | +719+0.2% | Added |
| State Board of Administration of Florida Retirement System | 397,522 | $68.5M | 0.13% | −3,757−0.9% | Reduced |
| Macquarie Group Ltd | 396,379 | $68.3M | 0.06% | −2,161−0.5% | Reduced |
| Royal Bank of Canada | 382,332 | $65.9M | 0.02% | −291,308−43.2% | Reduced |
| Franklin Resources Inc | 379,329 | $65.3M | 0.03% | −494,946−56.6% | Reduced |
| UBS Group AG | 365,158 | $62.9M | 0.03% | −346,161−48.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 358,316 | $61.7M | 0.12% | −17,600−4.7% | Reduced |
| Los Angeles Capital Management LLC | 357,490 | $61.6M | 0.24% | +239,093+201.9% | Added |
| Prudential Financial Inc | 337,713 | $58.2M | 0.08% | +34,144+11.2% | Added |
| Tekla Capital Management LLC | 328,524 | $56.6M | 1.99% | −218,100−39.9% | Reduced |
| HSBC Holdings PLC | 322,768 | $56.0M | 0.08% | −31,006−8.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 321,258 | $55.3M | 0.12% | +80,010+33.2% | Added |
| Wellington Management Group LLP | 303,521 | $52.3M | 0.01% | −115,369−27.5% | Reduced |
| Nordea Investment Management AB | 296,961 | $52.3M | 0.07% | +34,570+13.2% | Added |
| Van Eck Associates Corp | 298,661 | $51.4M | 0.11% | +965+0.3% | Added |
| PEAK6 Investments LLC | 286,090 | $49.3M | 1.47% | +15,153+5.6% | Added |
| Ameriprise Financial Inc | 282,918 | $47.6M | 0.01% | −28,324−9.1% | Reduced |
| Fiduciary Trust Co | 271,929 | $46.8M | 0.84% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 257,187 | $44.3M | 0.09% | +35,226+15.9% | Added |
| TD Asset Management Inc | 251,086 | $43.3M | 0.04% | +441+0.2% | Added |
| Korea Investment CORP | 246,100 | $42.4M | 0.10% | −55,100−18.3% | Reduced |
| Pictet Asset Management SA | 243,092 | $41.9M | 0.05% | −10,675−4.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239,919 | $41.3M | 0.16% | +29,116+13.8% | Added |
| Great West Life Assurance Co | 228,001 | $41.2M | 0.09% | −14,203−5.9% | Reduced |
| DekaBank Deutsche Girozentrale | 233,595 | $41.0M | 0.10% | +46,909+25.1% | Added |
| AustralianSuper Pty Ltd | 233,829 | $40.3M | 0.23% | +233,829 | New |
| Assetmark, Inc | 225,358 | $38.8M | 0.16% | +186,660+482.4% | Added |
| Robeco Institutional Asset Management B.V. | 223,261 | $38.5M | 0.09% | +22,022+10.9% | Added |
| Victory Capital Management Inc | 275,733 | $37.1M | 0.04% | +19,330+7.5% | Added |
| Handelsbanken Fonder AB | 214,322 | $36.9M | 0.21% | +74,221+53.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 213,417 | $36.8M | 0.13% | +87,758+69.8% | Added |
| Toronto Dominion Bank | 213,047 | $36.7M | 0.06% | +2,027+1.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 212,954 | $36.7M | 0.13% | +607+0.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 207,038 | $35.7M | 0.21% | −12,542−5.7% | Reduced |
| Amundi | 224,282 | $35.7M | 0.02% | −308,463−57.9% | Reduced |
| Leonteq Securities AG | 203,640 | $35.1M | 1.54% | +70,696+53.2% | Added |
| State of New Jersey Common Pension Fund D | 203,265 | $35.0M | 0.11% | +1,955+1.0% | Added |
| Treasurer of the State of North Carolina | 202,403 | $34.9M | 0.19% | +31,004+18.1% | Added |
| Public Employees Retirement System of Ohio | 200,323 | $34.5M | 0.12% | −6,921−3.3% | Reduced |
| Telemark Asset Management, LLC | 200,000 | $34.5M | 3.04% | −50,000−20.0% | Reduced |