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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 199,950 | $34.4M | 0.31% | +160,555+407.6% | Added |
| Bank of Nova Scotia | 194,231 | $33.5M | 0.06% | −48,699−20.0% | Reduced |
| Raymond James & Associates | 193,986 | $33.4M | 0.03% | +21,143+12.2% | Added |
| Oregon Public Employees Retirement Fund | 190,012 | $32.7M | 0.34% | +3,565+1.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 181,959 | $31.3M | 0.18% | −29,788−14.1% | Reduced |
| Schroder Investment Management Group | 174,947 | $30.6M | 0.04% | −92,725−34.6% | Reduced |
| Royal London Asset Management Ltd | 176,035 | $30.3M | 0.12% | +5,699+3.3% | Added |
| Caxton Associates LP | 168,760 | $29.1M | 2.83% | +104,600+163.0% | Added |
| Teachers Retirement System of the State of Kentucky | 166,053 | $28.6M | 0.28% | +1,541+0.9% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 160,000 | $27.6M | 0.29% | +100,000+166.7% | Added |
| Tobam | 154,177 | $26.6M | 1.34% | +60,818+65.1% | Added |
| CIBC World Markets Inc. | 152,409 | $26.3M | 0.09% | +15,055+11.0% | Added |
| Compagnie Lombard Odier SCmA | 150,966 | $26.0M | 0.55% | +47,279+45.6% | Added |
| Washington University | 150,000 | $25.8M | 9.31% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 149,079 | $25.7M | 0.13% | +294+0.2% | Added |
| Storebrand Asset Management AS | 148,530 | $25.6M | 0.12% | −10,685−6.7% | Reduced |
| Frontier Capital Management Co LLC | 147,289 | $25.4M | 0.23% | +147,289 | New |
| Asset Management One Co.,Ltd. | 146,704 | $25.3M | 0.10% | −7,053−4.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 143,879 | $24.8M | 0.54% | −16,561−10.3% | Reduced |
| Alberta Investment Management Corp | 139,921 | $24.1M | 0.14% | +48,685+53.4% | Added |
| Voya Investment Management LLC | 139,450 | $24.0M | 0.05% | −13,328−8.7% | Reduced |
| Public Sector Pension Investment Board | 139,330 | $24.0M | 0.15% | −9,530−6.4% | Reduced |
| Guggenheim Capital LLC | 137,700 | $23.7M | 0.14% | −29,589−17.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,284 | $23.6M | 0.12% | +31,298+29.5% | Added |
| Teacher Retirement System of Texas | 133,651 | $23.0M | 0.12% | −2,316−1.7% | Reduced |
| Nomura Asset Management Co Ltd | 133,433 | $23.0M | 0.13% | −15,603−10.5% | Reduced |
| American International Group, Inc. | 132,941 | $22.9M | 0.13% | −4,296−3.1% | Reduced |
| Candriam Luxembourg S.C.A. | 130,250 | $22.4M | 0.15% | −39,014−23.0% | Reduced |
| Millennium Management LLC | 129,636 | $22.3M | 0.03% | −144,081−52.6% | Reduced |
| AXA S.A. | 127,599 | $22.0M | 0.06% | +34,472+37.0% | Added |
| Federated Hermes, Inc. | 122,596 | $21.1M | 0.05% | +119,346+3,672.2% | Added |
| Allspring Global Investments Holdings, LLC | 119,306 | $20.6M | 0.03% | +15,787+15.3% | Added |
| National Bank of Canada | 118,997 | $20.3M | 0.08% | +108,203+1,002.4% | Added |
| Retirement Systems of Alabama | 116,873 | $20.1M | 0.07% | −70.0% | Reduced |
| Vontobel Holding Ltd. | 113,385 | $19.8M | 0.17% | +2,347+2.1% | Added |
| Tower Research Capital LLC (TRC) | 114,249 | $19.7M | 0.19% | +71,508+167.3% | Added |
| MetLife Investment Management | 110,839 | $19.1M | 0.12% | +32,903+42.2% | Added |
| STRS Ohio | 110,085 | $19.0M | 0.07% | +4,492+4.3% | Added |
| Aviva PLC | 109,705 | $18.9M | 0.09% | +55,118+101.0% | Added |
| Advisor Group Holdings, Inc. | 115,399 | $18.8M | 0.04% | −21,356−15.6% | Reduced |
| LPL Financial LLC | 105,144 | $18.1M | 0.02% | −15,053−12.5% | Reduced |
| Standard Life Aberdeen plc | 102,398 | $17.9M | 0.05% | −15,161−12.9% | Reduced |
| State of Michigan Retirement System | 102,841 | $17.7M | 0.10% | +241+0.2% | Added |
| Ensign Peak Advisors, Inc | 96,609 | $16.6M | 0.03% | +54,600+130.0% | Added |
| Credit Agricole S A | 94,819 | $16.3M | 0.51% | +55,742+142.6% | Added |
| Arizona State Retirement System | 94,567 | $16.3M | 0.13% | +598+0.6% | Added |
| Shelton Capital Management | 94,346 | $16.3M | 0.60% | −200−0.2% | Reduced |
| APG Asset Management N.V. | 104,867 | $16.2M | 0.03% | +13,137+14.3% | Added |
| Mackenzie Financial Corp | 92,876 | $16.0M | 0.02% | +25,299+37.4% | Added |
| 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 |
| Apeiron Capital Ltd | 91,000 | $15.7M | 6.93% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 90,443 | $15.6M | 0.04% | −8,612−8.7% | Reduced |
| CIBC Asset Management Inc | 90,039 | $15.5M | 0.05% | −568−0.6% | Reduced |
| USS Investment Management Ltd | 89,960 | $15.5M | 0.13% | +13,046+17.0% | Added |
| Varma Mutual Pension Insurance Co | 90,000 | $15.5M | 0.18% | +50,000+125.0% | Added |
| Russell Investments Group, Ltd. | 88,569 | $15.3M | 0.03% | −13,317−13.1% | Reduced |
| Putnam Investments LLC | 88,433 | $15.2M | 0.02% | −71,562−44.7% | Reduced |
| Rafferty Asset Management, LLC | 88,256 | $15.2M | 0.09% | +40,968+86.6% | Added |
| Wafra Inc. | 86,391 | $14.9M | 0.51% | +57,415+198.1% | Added |
| Achmea Investment Management B.V. | 85,717 | $14.8M | 0.38% | +85,717 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,830 | $14.6M | 0.14% | −3,300−3.7% | Reduced |
| CIBC World Markets Corp | 84,230 | $14.5M | 0.11% | +8,835+11.7% | Added |
| Envestnet Asset Management Inc | 83,023 | $14.3M | 0.01% | +20,121+32.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 82,958 | $14.3M | 0.03% | +2,181+2.7% | Added |
| Forsta Ap-Fonden | 82,900 | $14.3M | 0.16% | +800+1.0% | Added |
| American Century Companies Inc | 81,938 | $14.1M | 0.01% | +34,848+74.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 80,321 | $14.0M | 0.19% | +12,954+19.2% | Added |
| Nisa Investment Advisors, LLC | 81,144 | $14.0M | 0.10% | −4,053−4.8% | Reduced |
| ING Groep NV | 79,370 | $13.7M | 0.14% | +16,106+25.5% | Added |
| Calamos Advisors LLC | 78,352 | $13.5M | 0.05% | +10,443+15.4% | Added |
| LMR Partners LLP | 77,303 | $13.3M | 0.20% | +77,303 | New |
| Eastern Bank | 75,650 | $13.0M | 0.60% | −10,000−11.7% | Reduced |
| Artemis Investment Management LLP | 75,515 | $13.0M | 0.11% | +15,869+26.6% | Added |
| Twin Tree Management, LP | 74,517 | $12.8M | 0.25% | −112,688−60.2% | Reduced |
| Gotham Asset Management, LLC | 74,324 | $12.8M | 0.40% | +45,753+160.1% | Added |
| Simplex Trading, LLC | 74,004 | $12.7M | 0.40% | +72,754+5,820.3% | Added |
| Douglas Lane & Associates, LLC | 72,281 | $12.5M | 0.18% | +48,917+209.4% | Added |
| Wolverine Trading, LLC | 70,477 | $12.3M | 0.36% | −62,876−47.2% | Reduced |
| Profund Advisors LLC | 71,157 | $12.3M | 0.51% | −15,014−17.4% | Reduced |
| Titleist Asset Management, Ltd. | 71,101 | $12.2M | 2.51% | +5,686+8.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,543 | $12.0M | 0.02% | −7,629−9.9% | Reduced |
| Swedbank AB | 69,519 | $12.0M | 0.02% | −78,140−52.9% | Reduced |
| Stifel Financial Corp | 69,104 | $11.9M | 0.02% | +14,475+26.5% | Added |
| Oppenheimer & Co Inc | 67,114 | $11.6M | 0.21% | +7,316+12.2% | Added |
| Cutler Group LP | 66,840 | $11.5M | 1.07% | +64,550+2,818.8% | Added |
| Group One Trading, L.P. | 65,398 | $11.3M | 0.25% | +65,398 | New |
| Virginia Retirement Systems Et Al | 61,700 | $10.6M | 0.10% | +32,500+111.3% | Added |
| Banque Cantonale Vaudoise | 61,449 | $10.6M | 0.46% | −6,742−9.9% | Reduced |
| Makena Capital Management LLC | 60,684 | $10.5M | 1.27% | +60,684 | New |
| Utah Retirement Systems | 60,382 | $10.4M | 0.14% | −1,000−1.6% | Reduced |
| First Republic Investment Management, Inc. | 59,752 | $10.3M | 0.02% | −36,096−37.7% | Reduced |
| DnB Asset Management AS | 58,484 | $10.1M | 0.06% | +4,861+9.1% | Added |
| Capstone Investment Advisors, LLC | 58,241 | $10.0M | 0.22% | +17,112+41.6% | Added |
| Xponance, Inc. | 58,210 | $10.0M | 0.17% | −2,998−4.9% | Reduced |
| SEI Investments Co | 58,160 | $10.0M | 0.02% | +17,031+41.4% | Added |
| Ninety One UK Ltd | 57,757 | $9.95M | 0.03% | +23,344+67.8% | Added |
| La Financiere de L'Echiquier | 57,445 | $9.90M | 0.41% | +15,877+38.2% | Added |
| Public Employees Retirement Association of Colorado | 56,964 | $9.81M | 0.04% | −2,278−3.8% | Reduced |
| Gulf International Bank (UK) Ltd | 56,864 | $9.79M | 0.15% | 00.0% | Unchanged |