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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 3,818,180 | $657.7M | 0.77% | +1,984,458+108.2% | Added |
| Theleme Partners LLP | 6,336,940 | $1.09B | 34.87% | +1,314,766+26.2% | Added |
| Geode Capital Management, LLC | 6,436,354 | $1.11B | 0.14% | +403,891+6.7% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 6,928,147 | $1.19B | 8.73% | +2,641,144+61.6% | Added |
| State Street Corp | 14,847,130 | $2.56B | 0.13% | −16,240−0.1% | Reduced |
| Flagship Pioneering Inc. | 17,581,016 | $3.03B | 71.11% | 00.0% | Unchanged |
| Vanguard Group Inc | 27,038,192 | $4.66B | 0.11% | −388,378−1.4% | Reduced |
| BlackRock Inc. | 28,671,935 | $4.94B | 0.13% | +1,010,462+3.7% | Added |
| Baillie Gifford & Co | 45,629,226 | $7.86B | 5.51% | −142,853−0.3% | Reduced |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −283,912−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −224,214−100.0% | Sold out |
| Element Capital Management LLC | 0 | $0 | 0.00% | −151,540−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −140,759−100.0% | Sold out |
| Axiom Investors LLC | 0 | $0 | 0.00% | −85,177−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −66,529−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −60,618−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −45,298−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −41,922−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −32,002−100.0% | Sold out |
| Mark Asset Management LP | 0 | $0 | 0.00% | −27,264−100.0% | Sold out |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −24,436−100.0% | Sold out |
| Copperwynd Financial, LLC | 0 | $0 | 0.00% | −23,713−100.0% | Sold out |
| Mezzasalma Advisors, LLC | 0 | $0 | 0.00% | −22,432−100.0% | Sold out |
| Artemis Wealth Advisors, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −19,230−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,335−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,489−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −15,487−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −14,225−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,590−100.0% | Sold out |
| Richard Bernstein Advisors LLC | 0 | $0 | 0.00% | −10,517−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −8,724−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −8,370−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −8,310−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −7,688−100.0% | Sold out |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Hudson Valley Investment Advisors Inc | 0 | $0 | 0.00% | −27,881−100.0% | Sold out |
| MKP Capital Management, L.L.C. | 0 | $0 | 0.00% | −7,265−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −7,217−100.0% | Sold out |
| Capital International Ltd | 0 | $0 | 0.00% | −6,962−100.0% | Sold out |
| Purus Wealth Management, LLC | 0 | $0 | 0.00% | −6,593−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,531−100.0% | Sold out |
| Traynor Capital Management, Inc. | 0 | $0 | 0.00% | −5,869−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −5,438−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −5,248−100.0% | Sold out |
| united american securities inc. (d/b/a uas asset management) | 0 | $0 | 0.00% | −5,050−100.0% | Sold out |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −4,706−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −4,652−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −6,469−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −4,048−100.0% | Sold out |
| PointState Capital LP | 0 | $0 | 0.00% | −3,990−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −3,935−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −3,871−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −3,821−100.0% | Sold out |
| Prosight Management, LP | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −3,471−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,451−100.0% | Sold out |
| ACG Wealth | 0 | $0 | 0.00% | −3,089−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −2,826−100.0% | Sold out |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −2,825−100.0% | Sold out |
| AGF Investments LLC | 0 | $0 | 0.00% | −2,816−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −2,815−100.0% | Sold out |
| Astrantus Ltd | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −2,532−100.0% | Sold out |
| Meritage Group LP | 0 | $0 | 0.00% | −2,514−100.0% | Sold out |
| Aspiriant, LLC | 0 | $0 | 0.00% | −2,492−100.0% | Sold out |
| Capital International Inc | 0 | $0 | 0.00% | −2,479−100.0% | Sold out |
| Engine No. 1 LLC | 0 | $0 | 0.00% | −2,413−100.0% | Sold out |
| Silicon Valley Community Foundation | 0 | $0 | 0.00% | −2,391−100.0% | Sold out |
| Fulton Bank, N.A. | 0 | $0 | 0.00% | −2,374−100.0% | Sold out |
| Birinyi Associates Inc | 0 | $0 | 0.00% | −2,250−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −2,157−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −2,123−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −1,929−100.0% | Sold out |
| Vahanian & Associates Financial Planning Inc. | 0 | $0 | 0.00% | −1,901−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,809−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,824−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −1,760−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −1,751−100.0% | Sold out |
| KCM Investment Advisors LLC | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Perennial Investment Advisors, LLC | 0 | $0 | 0.00% | −1,635−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,577−100.0% | Sold out |
| Stonnington Group, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Crestwood Advisors Group LLC | 0 | $0 | 0.00% | −1,513−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −1,501−100.0% | Sold out |
| Springs Capital (Hong Kong) Ltd | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −1,471−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −1,452−100.0% | Sold out |
| Founders Financial Alliance, LLC | 0 | $0 | 0.00% | −1,446−100.0% | Sold out |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −2,166−100.0% | Sold out |
| Fountainhead AM, LLC | 0 | $0 | 0.00% | −1,421−100.0% | Sold out |
| Vigilare Wealth Management | 0 | $0 | 0.00% | −1,360−100.0% | Sold out |
| Marcum Wealth, LLC | 0 | $0 | 0.00% | −1,344−100.0% | Sold out |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −1,317−100.0% | Sold out |