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 |
|---|---|---|---|---|---|
| Meitav Dash Investments Ltd | 14,942 | $2.57M | 0.04% | +14,942 | New |
| US Bancorp | 14,975 | $2.58M | 0.00% | +1,724+13.0% | Added |
| Exchange Traded Concepts, LLC | 15,089 | $2.60M | 0.05% | +3,761+33.2% | Added |
| Crossmark Global Holdings, Inc. | 15,323 | $2.64M | 0.06% | −1,280−7.7% | Reduced |
| Moloney Securities Asset Management, LLC | 15,336 | $2.64M | 0.51% | +1,968+14.7% | Added |
| Cetera Advisor Networks LLC | 15,545 | $2.68M | 0.03% | −2,507−13.9% | Reduced |
| Blair William & Co | 15,611 | $2.69M | 0.01% | +1,724+12.4% | Added |
| AIA Group Ltd | 15,735 | $2.71M | 0.12% | +8,620+121.2% | Added |
| Pendal Group Limited | 15,853 | $2.73M | 0.02% | +15,853 | New |
| Atria Wealth Solutions, Inc. | 15,881 | $2.74M | 0.05% | +15,881 | New |
| Cetera Investment Advisers | 16,172 | $2.79M | 0.04% | −752−4.4% | Reduced |
| Thrivent Financial for Lutherans | 16,277 | $2.80M | 0.01% | −9,248−36.2% | Reduced |
| Vident Investment Advisory, LLC | 16,331 | $2.81M | 0.07% | +10,817+196.2% | Added |
| Ipswich Investment Management Co., Inc. | 16,701 | $2.88M | 0.71% | +1,207+7.8% | Added |
| Kiwi Wealth Investments Limited Partnership | 16,721 | $2.88M | 0.16% | +6,889+70.1% | Added |
| Lazard Asset Management LLC | 16,834 | $2.90M | 0.00% | −29,655−63.8% | Reduced |
| Cowen and Company, LLC | 17,002 | $2.93M | 0.30% | +582+3.5% | Added |
| Banco Santander, S.A. | 17,171 | $2.96M | 0.03% | −6,617−27.8% | Reduced |
| Sectoral Asset Management Inc | 17,205 | $2.96M | 0.53% | −850−4.7% | Reduced |
| Jennison Associates LLC | 17,579 | $3.03M | 0.00% | +12,426+241.1% | Added |
| Winton Group Ltd | 17,784 | $3.06M | 0.16% | +9,094+104.6% | Added |
| Zacks Investment Management | 17,961 | $3.09M | 0.04% | +1,321+7.9% | Added |
| Knuff & Co LLC | 18,186 | $3.13M | 1.14% | +744+4.3% | Added |
| Allstate Corp | 18,318 | $3.15M | 0.08% | −8,422−31.5% | Reduced |
| Mariner, LLC | 18,373 | $3.17M | 0.01% | +3,637+24.7% | Added |
| Hennessy Advisors Inc | 18,500 | $3.19M | 0.17% | +18,500 | New |
| M&T Bank Corp | 18,895 | $3.25M | 0.01% | +3,537+23.0% | Added |
| Kestra Advisory Services, LLC | 20,114 | $3.46M | 0.04% | +2,541+14.5% | Added |
| New Mexico Educational Retirement Board | 20,500 | $3.53M | 0.13% | −1,000−4.7% | Reduced |
| Private Advisor Group, LLC | 20,732 | $3.57M | 0.03% | +60+0.3% | Added |
| Citadel Advisors LLC | 20,810 | $3.58M | 0.00% | −498,642−96.0% | Reduced |
| Gateway Investment Advisers LLC | 21,009 | $3.62M | 0.04% | −60,204−74.1% | Reduced |
| Metropolitan Life Insurance Co | 21,028 | $3.62M | 0.13% | −34,053−61.8% | Reduced |
| Steel Peak Wealth Management LLC | 21,328 | $3.67M | 0.22% | −10,402−32.8% | Reduced |
| FORA Capital, LLC | 21,002 | $3.67M | 0.66% | +21,002 | New |
| KBC Group NV | 21,602 | $3.72M | 0.01% | −58,829−73.1% | Reduced |
| Scotia Capital Inc. | 21,653 | $3.73M | 0.02% | +13,395+162.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,401 | $3.86M | 0.08% | +43+0.2% | Added |
| Kentucky Retirement Systems | 22,484 | $3.87M | 0.16% | +1,193+5.6% | Added |
| Stevens Capital Management LP | 22,727 | $3.92M | 0.85% | +164+0.7% | Added |
| Meeder Asset Management Inc | 22,905 | $3.94M | 0.19% | +22,905 | New |
| Industrial Alliance Investment Management Inc. | 23,203 | $4.00M | 0.09% | −5,700−19.7% | Reduced |
| Biondo Investment Advisors, LLC | 23,212 | $4.00M | 0.70% | −1,190−4.9% | Reduced |
| Janney Montgomery Scott LLC | 23,333 | $4.02M | 0.02% | −1,517−6.1% | Reduced |
| Crossvault Capital Management LLC | 23,929 | $4.12M | 1.33% | −2,283−8.7% | Reduced |
| The PNC Financial Services Group, Inc. | 24,129 | $4.16M | 0.00% | +4,122+20.6% | Added |
| MML Investors Services, LLC | 24,277 | $4.18M | 0.03% | +14,383+145.4% | Added |
| Harvest Volatility Management LLC | 24,526 | $4.22M | 0.48% | −214−0.9% | Reduced |
| Baader Bank INC | 24,535 | $4.23M | 0.34% | −2,126−8.0% | Reduced |
| Toroso Investments, LLC | 24,699 | $4.25M | 0.13% | +7,180+41.0% | Added |
| Voloridge Investment Management, LLC | 25,316 | $4.36M | 0.02% | −163,422−86.6% | Reduced |
| Hodges Capital Management Inc. | 9,300 | $4.39M | 0.35% | −27,175−74.5% | Reduced |
| Aurora Investment Managers, LLC. | 25,794 | $4.44M | 3.31% | +25,794 | New |
| Maryland State Retirement & Pension System | 25,984 | $4.48M | 0.12% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 27,105 | $4.67M | 0.14% | +1,186+4.6% | Added |
| Clark Estates Inc | 28,000 | $4.82M | 0.76% | +28,000 | New |
| Tredje AP-fonden | 28,085 | $4.84M | 0.10% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 28,182 | $4.86M | 0.02% | −5,519−16.4% | Reduced |
| Mercer Global Advisors Inc | 28,986 | $4.99M | 0.03% | +11,905+69.7% | Added |
| Securian Asset Management, Inc | 29,939 | $5.16M | 0.10% | −536−1.8% | Reduced |
| Nomura Holdings Inc | 29,901 | $5.29M | 0.04% | +1,906+6.8% | Added |
| Lansdowne Partners (UK) LLP | 31,000 | $5.34M | 0.45% | +31,000 | New |
| Central Trust Co | 31,075 | $5.35M | 0.15% | −9,165−22.8% | Reduced |
| HighTower Advisors, LLC | 31,750 | $5.46M | 0.01% | −7,540−19.2% | Reduced |
| Erste Asset Management GmbH | 32,379 | $5.66M | 0.11% | −5,016−13.4% | Reduced |
| Neumann Advisory Hong Kong Ltd | 33,067 | $5.70M | 1.26% | −1,000−2.9% | Reduced |
| Neuberger Berman Group LLC | 33,740 | $5.82M | 0.00% | +1,649+5.1% | Added |
| Westpac Banking Corp | 33,847 | $5.83M | 0.07% | +5,553+19.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 34,185 | $5.89M | 0.03% | −4,064−10.6% | Reduced |
| Hartford Investment Management Co | 34,196 | $5.89M | 0.15% | −2,464−6.7% | Reduced |
| Pinebridge Investments, L.P. | 34,330 | $5.91M | 0.06% | −5,627−14.1% | Reduced |
| Centiva Capital, LP | 34,384 | $5.92M | 0.34% | +34,384 | New |
| Nia Impact Advisors, LLC | 34,822 | $6.00M | 2.91% | +7,331+26.7% | Added |
| Bokf, NA | 35,009 | $6.03M | 0.10% | +16,328+87.4% | Added |
| Two Sigma Securities, LLC | 35,193 | $6.06M | 0.85% | +32,887+1,426.1% | Added |
| Jefferies Group LLC | 35,600 | $6.13M | 0.14% | −25,800−42.0% | Reduced |
| Daiwa Securities Group Inc. | 35,904 | $6.18M | 0.04% | +3,336+10.2% | Added |
| Rockefeller Capital Management L.P. | 36,011 | $6.20M | 0.03% | +12,222+51.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 36,194 | $6.24M | 0.33% | −1,303−3.5% | Reduced |
| Norinchukin Bank, The | 36,443 | $6.28M | 0.08% | +3,697+11.3% | Added |
| Moors & Cabot, Inc. | 36,803 | $6.34M | 0.39% | −1,220−3.2% | Reduced |
| Louisiana State Employees Retirement System | 43,800 | $6.58M | 0.16% | +100+0.2% | Added |
| Kovitz Investment Group Partners, LLC | 39,321 | $6.77M | 0.13% | +39,321 | New |
| Factory Mutual Insurance Co | 41,000 | $7.06M | 0.10% | 00.0% | Unchanged |
| Comerica Bank | 48,925 | $7.34M | 0.05% | +1,242+2.6% | Added |
| Swiss Life Asset Management Ltd | 45,580 | $7.85M | 0.11% | −11,009−19.5% | Reduced |
| Texas Permanent School Fund | 45,753 | $7.88M | 0.11% | −2,830−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 45,939 | $7.91M | 0.07% | +18,467+67.2% | Added |
| Nissay Asset Management Corp | 46,018 | $7.93M | 0.07% | +860+1.9% | Added |
| Man Group plc | 46,217 | $7.96M | 0.03% | −9,217−16.6% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 46,518 | $8.01M | 1.63% | −135−0.3% | Reduced |
| Bridgewater Associates, LP | 46,681 | $8.04M | 0.03% | +43,042+1,182.8% | Added |
| Federation des caisses Desjardins du Quebec | 47,025 | $8.10M | 0.08% | +2,034+4.5% | Added |
| Mutual of America Capital Management LLC | 47,033 | $8.10M | 0.09% | +507+1.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,198 | $8.13M | 0.08% | +2,923+6.6% | Added |
| Employees Retirement System of Texas | 48,000 | $8.27M | 0.10% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 49,404 | $8.51M | 0.00% | +22,543+83.9% | Added |
| Heathbridge Capital Management Ltd. | 50,530 | $8.70M | 2.77% | −23,750−32.0% | Reduced |
| Mackay Shields LLC | 50,705 | $8.73M | 0.08% | −1,992−3.8% | Reduced |
| Creative Planning | 50,887 | $8.77M | 0.01% | +16,104+46.3% | Added |