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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 53,202 | $9.16M | 0.06% | −7,168−11.9% | Reduced |
| State of Alaska, Department of Revenue | 53,272 | $9.18M | 0.10% | −1,547−2.8% | Reduced |
| IFM Investors Pty Ltd | 53,731 | $9.26M | 0.14% | +8,607+19.1% | Added |
| Parallax Volatility Advisers, L.P. | 53,812 | $9.27M | 0.22% | −54,086−50.1% | Reduced |
| Yousif Capital Management, LLC | 54,482 | $9.38M | 0.10% | +67+0.1% | Added |
| Brevan Howard Capital Management LP | 55,000 | $9.47M | 7.13% | +55,000 | New |
| Natixis | 56,181 | $9.68M | 0.03% | −114,692−67.1% | Reduced |
| Capital Fund Management S.A. | 56,254 | $9.69M | 0.26% | +15,096+36.7% | Added |
| State of Tennessee, Treasury Department | 56,605 | $9.75M | 0.04% | −75,219−57.1% | Reduced |
| Gulf International Bank (UK) Ltd | 56,864 | $9.79M | 0.15% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 56,964 | $9.81M | 0.04% | −2,278−3.8% | Reduced |
| La Financiere de L'Echiquier | 57,445 | $9.90M | 0.41% | +15,877+38.2% | Added |
| Ninety One UK Ltd | 57,757 | $9.95M | 0.03% | +23,344+67.8% | Added |
| SEI Investments Co | 58,160 | $10.0M | 0.02% | +17,031+41.4% | Added |
| Xponance, Inc. | 58,210 | $10.0M | 0.17% | −2,998−4.9% | Reduced |
| Capstone Investment Advisors, LLC | 58,241 | $10.0M | 0.22% | +17,112+41.6% | Added |
| DnB Asset Management AS | 58,484 | $10.1M | 0.06% | +4,861+9.1% | Added |
| First Republic Investment Management, Inc. | 59,752 | $10.3M | 0.02% | −36,096−37.7% | Reduced |
| Utah Retirement Systems | 60,382 | $10.4M | 0.14% | −1,000−1.6% | Reduced |
| Makena Capital Management LLC | 60,684 | $10.5M | 1.27% | +60,684 | New |
| Banque Cantonale Vaudoise | 61,449 | $10.6M | 0.46% | −6,742−9.9% | Reduced |
| Virginia Retirement Systems Et Al | 61,700 | $10.6M | 0.10% | +32,500+111.3% | Added |
| Group One Trading, L.P. | 65,398 | $11.3M | 0.25% | +65,398 | New |
| Cutler Group LP | 66,840 | $11.5M | 1.07% | +64,550+2,818.8% | Added |
| Oppenheimer & Co Inc | 67,114 | $11.6M | 0.21% | +7,316+12.2% | Added |
| Stifel Financial Corp | 69,104 | $11.9M | 0.02% | +14,475+26.5% | Added |
| Swedbank AB | 69,519 | $12.0M | 0.02% | −78,140−52.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,543 | $12.0M | 0.02% | −7,629−9.9% | Reduced |
| Titleist Asset Management, Ltd. | 71,101 | $12.2M | 2.51% | +5,686+8.7% | Added |
| Profund Advisors LLC | 71,157 | $12.3M | 0.51% | −15,014−17.4% | Reduced |
| Wolverine Trading, LLC | 70,477 | $12.3M | 0.36% | −62,876−47.2% | Reduced |
| Douglas Lane & Associates, LLC | 72,281 | $12.5M | 0.18% | +48,917+209.4% | Added |
| Simplex Trading, LLC | 74,004 | $12.7M | 0.40% | +72,754+5,820.3% | Added |
| Gotham Asset Management, LLC | 74,324 | $12.8M | 0.40% | +45,753+160.1% | Added |
| Twin Tree Management, LP | 74,517 | $12.8M | 0.25% | −112,688−60.2% | Reduced |
| Artemis Investment Management LLP | 75,515 | $13.0M | 0.11% | +15,869+26.6% | Added |
| Eastern Bank | 75,650 | $13.0M | 0.60% | −10,000−11.7% | Reduced |
| LMR Partners LLP | 77,303 | $13.3M | 0.20% | +77,303 | New |
| Calamos Advisors LLC | 78,352 | $13.5M | 0.05% | +10,443+15.4% | Added |
| ING Groep NV | 79,370 | $13.7M | 0.14% | +16,106+25.5% | Added |
| Nisa Investment Advisors, LLC | 81,144 | $14.0M | 0.10% | −4,053−4.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 80,321 | $14.0M | 0.19% | +12,954+19.2% | Added |
| American Century Companies Inc | 81,938 | $14.1M | 0.01% | +34,848+74.0% | Added |
| Forsta Ap-Fonden | 82,900 | $14.3M | 0.16% | +800+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,958 | $14.3M | 0.03% | +2,181+2.7% | Added |
| Envestnet Asset Management Inc | 83,023 | $14.3M | 0.01% | +20,121+32.0% | Added |
| CIBC World Markets Corp | 84,230 | $14.5M | 0.11% | +8,835+11.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,830 | $14.6M | 0.14% | −3,300−3.7% | Reduced |
| Achmea Investment Management B.V. | 85,717 | $14.8M | 0.38% | +85,717 | New |
| Wafra Inc. | 86,391 | $14.9M | 0.51% | +57,415+198.1% | Added |
| Rafferty Asset Management, LLC | 88,256 | $15.2M | 0.09% | +40,968+86.6% | Added |
| Putnam Investments LLC | 88,433 | $15.2M | 0.02% | −71,562−44.7% | Reduced |
| Russell Investments Group, Ltd. | 88,569 | $15.3M | 0.03% | −13,317−13.1% | Reduced |
| Varma Mutual Pension Insurance Co | 90,000 | $15.5M | 0.18% | +50,000+125.0% | Added |
| USS Investment Management Ltd | 89,960 | $15.5M | 0.13% | +13,046+17.0% | Added |
| CIBC Asset Management Inc | 90,039 | $15.5M | 0.05% | −568−0.6% | Reduced |
| Commonwealth Equity Services, LLC | 90,443 | $15.6M | 0.04% | −8,612−8.7% | Reduced |
| Apeiron Capital Ltd | 91,000 | $15.7M | 6.93% | 00.0% | Unchanged |
| Amalgamated Bank | 91,984 | $15.8M | 0.12% | +3,950+4.5% | Added |
| Amalgamated Financial Corp. | 91,984 | $15.8M | 0.13% | +91,984 | New |
| Mackenzie Financial Corp | 92,876 | $16.0M | 0.02% | +25,299+37.4% | Added |
| APG Asset Management N.V. | 104,867 | $16.2M | 0.03% | +13,137+14.3% | Added |
| Shelton Capital Management | 94,346 | $16.3M | 0.60% | −200−0.2% | Reduced |
| Arizona State Retirement System | 94,567 | $16.3M | 0.13% | +598+0.6% | Added |
| Credit Agricole S A | 94,819 | $16.3M | 0.51% | +55,742+142.6% | Added |
| Ensign Peak Advisors, Inc | 96,609 | $16.6M | 0.03% | +54,600+130.0% | Added |
| State of Michigan Retirement System | 102,841 | $17.7M | 0.10% | +241+0.2% | Added |
| Standard Life Aberdeen plc | 102,398 | $17.9M | 0.05% | −15,161−12.9% | Reduced |
| LPL Financial LLC | 105,144 | $18.1M | 0.02% | −15,053−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 115,399 | $18.8M | 0.04% | −21,356−15.6% | Reduced |
| Aviva PLC | 109,705 | $18.9M | 0.09% | +55,118+101.0% | Added |
| STRS Ohio | 110,085 | $19.0M | 0.07% | +4,492+4.3% | Added |
| MetLife Investment Management | 110,839 | $19.1M | 0.12% | +32,903+42.2% | Added |
| Tower Research Capital LLC (TRC) | 114,249 | $19.7M | 0.19% | +71,508+167.3% | Added |
| Vontobel Holding Ltd. | 113,385 | $19.8M | 0.17% | +2,347+2.1% | Added |
| Retirement Systems of Alabama | 116,873 | $20.1M | 0.07% | −70.0% | Reduced |
| National Bank of Canada | 118,997 | $20.3M | 0.08% | +108,203+1,002.4% | Added |
| Allspring Global Investments Holdings, LLC | 119,306 | $20.6M | 0.03% | +15,787+15.3% | Added |
| Federated Hermes, Inc. | 122,596 | $21.1M | 0.05% | +119,346+3,672.2% | Added |
| AXA S.A. | 127,599 | $22.0M | 0.06% | +34,472+37.0% | Added |
| Millennium Management LLC | 129,636 | $22.3M | 0.03% | −144,081−52.6% | Reduced |
| Candriam Luxembourg S.C.A. | 130,250 | $22.4M | 0.15% | −39,014−23.0% | Reduced |
| American International Group, Inc. | 132,941 | $22.9M | 0.13% | −4,296−3.1% | Reduced |
| Nomura Asset Management Co Ltd | 133,433 | $23.0M | 0.13% | −15,603−10.5% | Reduced |
| Teacher Retirement System of Texas | 133,651 | $23.0M | 0.12% | −2,316−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,284 | $23.6M | 0.12% | +31,298+29.5% | Added |
| Guggenheim Capital LLC | 137,700 | $23.7M | 0.14% | −29,589−17.7% | Reduced |
| Public Sector Pension Investment Board | 139,330 | $24.0M | 0.15% | −9,530−6.4% | Reduced |
| Voya Investment Management LLC | 139,450 | $24.0M | 0.05% | −13,328−8.7% | Reduced |
| Alberta Investment Management Corp | 139,921 | $24.1M | 0.14% | +48,685+53.4% | Added |
| Edmond de Rothschild Holding S.A. | 143,879 | $24.8M | 0.54% | −16,561−10.3% | Reduced |
| Asset Management One Co.,Ltd. | 146,704 | $25.3M | 0.10% | −7,053−4.6% | Reduced |
| Frontier Capital Management Co LLC | 147,289 | $25.4M | 0.23% | +147,289 | New |
| Storebrand Asset Management AS | 148,530 | $25.6M | 0.12% | −10,685−6.7% | Reduced |
| Eagle Asset Management Inc | 149,079 | $25.7M | 0.13% | +294+0.2% | Added |
| Washington University | 150,000 | $25.8M | 9.31% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 150,966 | $26.0M | 0.55% | +47,279+45.6% | Added |
| CIBC World Markets Inc. | 152,409 | $26.3M | 0.09% | +15,055+11.0% | Added |
| Tobam | 154,177 | $26.6M | 1.34% | +60,818+65.1% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 160,000 | $27.6M | 0.29% | +100,000+166.7% | Added |