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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 166,053 | $28.6M | 0.28% | +1,541+0.9% | Added |
| Caxton Associates LP | 168,760 | $29.1M | 2.83% | +104,600+163.0% | Added |
| Royal London Asset Management Ltd | 176,035 | $30.3M | 0.12% | +5,699+3.3% | Added |
| Schroder Investment Management Group | 174,947 | $30.6M | 0.04% | −92,725−34.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 181,959 | $31.3M | 0.18% | −29,788−14.1% | Reduced |
| Oregon Public Employees Retirement Fund | 190,012 | $32.7M | 0.34% | +3,565+1.9% | Added |
| Raymond James & Associates | 193,986 | $33.4M | 0.03% | +21,143+12.2% | Added |
| Bank of Nova Scotia | 194,231 | $33.5M | 0.06% | −48,699−20.0% | Reduced |
| SG Americas Securities, LLC | 199,950 | $34.4M | 0.31% | +160,555+407.6% | Added |
| Telemark Asset Management, LLC | 200,000 | $34.5M | 3.04% | −50,000−20.0% | Reduced |
| Public Employees Retirement System of Ohio | 200,323 | $34.5M | 0.12% | −6,921−3.3% | Reduced |
| Treasurer of the State of North Carolina | 202,403 | $34.9M | 0.19% | +31,004+18.1% | Added |
| State of New Jersey Common Pension Fund D | 203,265 | $35.0M | 0.11% | +1,955+1.0% | Added |
| Leonteq Securities AG | 203,640 | $35.1M | 1.54% | +70,696+53.2% | Added |
| Amundi | 224,282 | $35.7M | 0.02% | −308,463−57.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 207,038 | $35.7M | 0.21% | −12,542−5.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 212,954 | $36.7M | 0.13% | +607+0.3% | Added |
| Toronto Dominion Bank | 213,047 | $36.7M | 0.06% | +2,027+1.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 213,417 | $36.8M | 0.13% | +87,758+69.8% | Added |
| Handelsbanken Fonder AB | 214,322 | $36.9M | 0.21% | +74,221+53.0% | Added |
| Victory Capital Management Inc | 275,733 | $37.1M | 0.04% | +19,330+7.5% | Added |
| Robeco Institutional Asset Management B.V. | 223,261 | $38.5M | 0.09% | +22,022+10.9% | Added |
| Assetmark, Inc | 225,358 | $38.8M | 0.16% | +186,660+482.4% | Added |
| AustralianSuper Pty Ltd | 233,829 | $40.3M | 0.23% | +233,829 | New |
| DekaBank Deutsche Girozentrale | 233,595 | $41.0M | 0.10% | +46,909+25.1% | Added |
| Great West Life Assurance Co | 228,001 | $41.2M | 0.09% | −14,203−5.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 239,919 | $41.3M | 0.16% | +29,116+13.8% | Added |
| Pictet Asset Management SA | 243,092 | $41.9M | 0.05% | −10,675−4.2% | Reduced |
| Korea Investment CORP | 246,100 | $42.4M | 0.10% | −55,100−18.3% | Reduced |
| TD Asset Management Inc | 251,086 | $43.3M | 0.04% | +441+0.2% | Added |
| State of Wisconsin Investment Board | 257,187 | $44.3M | 0.09% | +35,226+15.9% | Added |
| Fiduciary Trust Co | 271,929 | $46.8M | 0.84% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 282,918 | $47.6M | 0.01% | −28,324−9.1% | Reduced |
| PEAK6 Investments LLC | 286,090 | $49.3M | 1.47% | +15,153+5.6% | Added |
| Van Eck Associates Corp | 298,661 | $51.4M | 0.11% | +965+0.3% | Added |
| Nordea Investment Management AB | 296,961 | $52.3M | 0.07% | +34,570+13.2% | Added |
| Wellington Management Group LLP | 303,521 | $52.3M | 0.01% | −115,369−27.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 321,258 | $55.3M | 0.12% | +80,010+33.2% | Added |
| HSBC Holdings PLC | 322,768 | $56.0M | 0.08% | −31,006−8.8% | Reduced |
| Tekla Capital Management LLC | 328,524 | $56.6M | 1.99% | −218,100−39.9% | Reduced |
| Prudential Financial Inc | 337,713 | $58.2M | 0.08% | +34,144+11.2% | Added |
| Los Angeles Capital Management LLC | 357,490 | $61.6M | 0.24% | +239,093+201.9% | Added |
| Adage Capital Partners GP, L.L.C. | 358,316 | $61.7M | 0.12% | −17,600−4.7% | Reduced |
| UBS Group AG | 365,158 | $62.9M | 0.03% | −346,161−48.7% | Reduced |
| Franklin Resources Inc | 379,329 | $65.3M | 0.03% | −494,946−56.6% | Reduced |
| Royal Bank of Canada | 382,332 | $65.9M | 0.02% | −291,308−43.2% | Reduced |
| Macquarie Group Ltd | 396,379 | $68.3M | 0.06% | −2,161−0.5% | Reduced |
| State Board of Administration of Florida Retirement System | 397,522 | $68.5M | 0.13% | −3,757−0.9% | Reduced |
| New York State Teachers Retirement System | 397,983 | $68.6M | 0.14% | +719+0.2% | Added |
| Principal Financial Group Inc | 428,622 | $73.8M | 0.05% | −468−0.1% | Reduced |
| Wells Fargo & Company | 429,609 | $74.0M | 0.02% | −39,521−8.4% | Reduced |
| Eaton Vance Management | 469,879 | $80.9M | 0.09% | +45,715+10.8% | Added |
| Alliancebernstein L.P. | 471,804 | $81.3M | 0.03% | −35,100−6.9% | Reduced |
| National Pension Service | 481,237 | $82.9M | 0.15% | +35,553+8.0% | Added |
| Susquehanna International Group, LLP | 487,795 | $84.0M | 0.12% | +354,840+266.9% | Added |
| Caisse de Depot Et Placement du Quebec | 488,362 | $84.1M | 0.20% | −60,402−11.0% | Reduced |
| First Trust Advisors LP | 507,273 | $87.4M | 0.09% | +142,297+39.0% | Added |
| BNP Paribas Arbitrage, SA | 536,306 | $92.4M | 0.18% | +202,554+60.7% | Added |
| Rhumbline Advisers | 553,851 | $95.4M | 0.12% | +25,931+4.9% | Added |
| Pacer Advisors, Inc. | 580,970 | $100.1M | 0.82% | +465,401+402.7% | Added |
| California State Teachers Retirement System | 582,708 | $100.4M | 0.13% | −32,163−5.2% | Reduced |
| Parnassus Investments | 599,840 | $103.3M | 0.21% | +599,840 | New |
| New York State Common Retirement Fund | 626,488 | $107.9M | 0.12% | −13,048−2.0% | Reduced |
| Jane Street Group, LLC | 643,339 | $110.8M | 0.21% | −696,531−52.0% | Reduced |
| Janus Henderson Group PLC | 679,114 | $117.0M | 0.06% | −159,081−19.0% | Reduced |
| California Public Employees Retirement System | 692,870 | $119.4M | 0.09% | −66,117−8.7% | Reduced |
| Credit Suisse AG | 723,761 | $124.7M | 0.11% | −151,341−17.3% | Reduced |
| ProShare Advisors LLC | 761,988 | $131.3M | 0.28% | −28,621−3.6% | Reduced |
| Parametric Portfolio Associates LLC | 799,388 | $137.7M | 0.07% | +82,470+11.5% | Added |
| Marshall Wace, LLP | 809,135 | $139.4M | 0.29% | +763,285+1,664.7% | Added |
| Allianz Asset Management GmbH | 814,405 | $140.3M | 0.11% | −715,367−46.8% | Reduced |
| Canada Pension Plan Investment Board | 859,709 | $148.1M | 0.20% | −402,757−31.9% | Reduced |
| Bank of Montreal | 906,633 | $164.1M | 0.09% | −24,083−2.6% | Reduced |
| Dimensional Fund Advisors LP | 987,478 | $170.1M | 0.05% | +47,755+5.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,042,253 | $179.5M | 0.12% | −38,774−3.6% | Reduced |
| Citigroup Inc | 1,058,683 | $182.4M | 0.19% | −42,605−3.9% | Reduced |
| JPMorgan Chase & Co | 1,063,155 | $183.1M | 0.02% | −5,514−0.5% | Reduced |
| Nuveen Asset Management, LLC | 1,067,797 | $187.3M | 0.06% | −12,767−1.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,102,744 | $190.0M | 0.44% | +65,184+6.3% | Added |
| UBS Asset Management Americas Inc | 1,212,794 | $208.9M | 0.09% | −152,211−11.2% | Reduced |
| D. E. Shaw & Co., Inc. | 1,253,944 | $216.0M | 0.28% | +240,949+23.8% | Added |
| Barclays PLC | 1,314,167 | $226.4M | 0.18% | −1,987,952−60.2% | Reduced |
| AQR Capital Management LLC | 1,365,370 | $235.2M | 0.45% | +847,320+163.6% | Added |
| Bank of America Corp | 1,413,327 | $243.5M | 0.03% | +262,249+22.8% | Added |
| Swiss National Bank | 1,492,700 | $257.1M | 0.14% | +188,600+14.5% | Added |
| Goldman Sachs Group Inc | 1,612,465 | $277.8M | 0.07% | +313,877+24.2% | Added |
| Charles Schwab Investment Management Inc | 1,623,537 | $279.7M | 0.08% | +50,051+3.2% | Added |
| Bellevue Group AG | 1,639,349 | $282.4M | 3.28% | −69,900−4.1% | Reduced |
| Deutsche Bank AG | 1,805,061 | $310.9M | 0.15% | +875,012+94.1% | Added |
| Capital World Investors | 1,884,395 | $324.6M | 0.06% | −103,594−5.2% | Reduced |
| Invesco Ltd. | 2,128,252 | $366.6M | 0.09% | +371,311+21.1% | Added |
| FMR LLC | 2,246,662 | $387.0M | 0.03% | −1,953,071−46.5% | Reduced |
| Manufacturers Life Insurance Company, The | 2,358,466 | $406.4M | 0.27% | +177,647+8.1% | Added |
| Legal & General Group Plc | 2,372,403 | $408.7M | 0.12% | +158,518+7.2% | Added |
| Price T Rowe Associates Inc | 2,418,441 | $416.6M | 0.04% | −13,367−0.5% | Reduced |
| Bank of New York Mellon Corp | 2,648,804 | $456.3M | 0.09% | −71,251−2.6% | Reduced |
| Morgan Stanley | 2,910,804 | $501.4M | 0.07% | −1,930,052−39.9% | Reduced |
| Banque Pictet & Cie SA | 2,999,483 | $516.7M | 3.99% | +15,604+0.5% | Added |
| Norges Bank | 3,042,180 | $524.0M | 0.11% | −2,269−0.1% | Reduced |
| Northern Trust Corp | 3,503,325 | $603.5M | 0.11% | +20,416+0.6% | Added |