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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 56,605 | $9.75M | 0.04% | −75,219−57.1% | Reduced |
| Capital Fund Management S.A. | 56,254 | $9.69M | 0.26% | +15,096+36.7% | Added |
| Natixis | 56,181 | $9.68M | 0.03% | −114,692−67.1% | Reduced |
| Brevan Howard Capital Management LP | 55,000 | $9.47M | 7.13% | +55,000 | New |
| Yousif Capital Management, LLC | 54,482 | $9.38M | 0.10% | +67+0.1% | Added |
| Parallax Volatility Advisers, L.P. | 53,812 | $9.27M | 0.22% | −54,086−50.1% | Reduced |
| IFM Investors Pty Ltd | 53,731 | $9.26M | 0.14% | +8,607+19.1% | Added |
| State of Alaska, Department of Revenue | 53,272 | $9.18M | 0.10% | −1,547−2.8% | Reduced |
| British Columbia Investment Management Corp | 53,202 | $9.16M | 0.06% | −7,168−11.9% | Reduced |
| Creative Planning | 50,887 | $8.77M | 0.01% | +16,104+46.3% | Added |
| Mackay Shields LLC | 50,705 | $8.73M | 0.08% | −1,992−3.8% | Reduced |
| Heathbridge Capital Management Ltd. | 50,530 | $8.70M | 2.77% | −23,750−32.0% | Reduced |
| Massachusetts Financial Services Co | 49,404 | $8.51M | 0.00% | +22,543+83.9% | Added |
| Employees Retirement System of Texas | 48,000 | $8.27M | 0.10% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,198 | $8.13M | 0.08% | +2,923+6.6% | Added |
| Mutual of America Capital Management LLC | 47,033 | $8.10M | 0.09% | +507+1.1% | Added |
| Federation des caisses Desjardins du Quebec | 47,025 | $8.10M | 0.08% | +2,034+4.5% | Added |
| Bridgewater Associates, LP | 46,681 | $8.04M | 0.03% | +43,042+1,182.8% | Added |
| J.P. Marvel Investment Advisors, LLC | 46,518 | $8.01M | 1.63% | −135−0.3% | Reduced |
| Man Group plc | 46,217 | $7.96M | 0.03% | −9,217−16.6% | Reduced |
| Nissay Asset Management Corp | 46,018 | $7.93M | 0.07% | +860+1.9% | Added |
| Cubist Systematic Strategies, LLC | 45,939 | $7.91M | 0.07% | +18,467+67.2% | Added |
| Texas Permanent School Fund | 45,753 | $7.88M | 0.11% | −2,830−5.8% | Reduced |
| Swiss Life Asset Management Ltd | 45,580 | $7.85M | 0.11% | −11,009−19.5% | Reduced |
| Comerica Bank | 48,925 | $7.34M | 0.05% | +1,242+2.6% | Added |
| Factory Mutual Insurance Co | 41,000 | $7.06M | 0.10% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 39,321 | $6.77M | 0.13% | +39,321 | New |
| Louisiana State Employees Retirement System | 43,800 | $6.58M | 0.16% | +100+0.2% | Added |
| Moors & Cabot, Inc. | 36,803 | $6.34M | 0.39% | −1,220−3.2% | Reduced |
| Norinchukin Bank, The | 36,443 | $6.28M | 0.08% | +3,697+11.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 36,194 | $6.24M | 0.33% | −1,303−3.5% | Reduced |
| Rockefeller Capital Management L.P. | 36,011 | $6.20M | 0.03% | +12,222+51.4% | Added |
| Daiwa Securities Group Inc. | 35,904 | $6.18M | 0.04% | +3,336+10.2% | Added |
| Jefferies Group LLC | 35,600 | $6.13M | 0.14% | −25,800−42.0% | Reduced |
| Two Sigma Securities, LLC | 35,193 | $6.06M | 0.85% | +32,887+1,426.1% | Added |
| Bokf, NA | 35,009 | $6.03M | 0.10% | +16,328+87.4% | Added |
| Nia Impact Advisors, LLC | 34,822 | $6.00M | 2.91% | +7,331+26.7% | Added |
| Centiva Capital, LP | 34,384 | $5.92M | 0.34% | +34,384 | New |
| Pinebridge Investments, L.P. | 34,330 | $5.91M | 0.06% | −5,627−14.1% | Reduced |
| Hartford Investment Management Co | 34,196 | $5.89M | 0.15% | −2,464−6.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 34,185 | $5.89M | 0.03% | −4,064−10.6% | Reduced |
| Westpac Banking Corp | 33,847 | $5.83M | 0.07% | +5,553+19.6% | Added |
| Neuberger Berman Group LLC | 33,740 | $5.82M | 0.00% | +1,649+5.1% | Added |
| Neumann Advisory Hong Kong Ltd | 33,067 | $5.70M | 1.26% | −1,000−2.9% | Reduced |
| Erste Asset Management GmbH | 32,379 | $5.66M | 0.11% | −5,016−13.4% | Reduced |
| HighTower Advisors, LLC | 31,750 | $5.46M | 0.01% | −7,540−19.2% | Reduced |
| Central Trust Co | 31,075 | $5.35M | 0.15% | −9,165−22.8% | Reduced |
| Lansdowne Partners (UK) LLP | 31,000 | $5.34M | 0.45% | +31,000 | New |
| Nomura Holdings Inc | 29,901 | $5.29M | 0.04% | +1,906+6.8% | Added |
| Securian Asset Management, Inc | 29,939 | $5.16M | 0.10% | −536−1.8% | Reduced |
| Mercer Global Advisors Inc | 28,986 | $4.99M | 0.03% | +11,905+69.7% | Added |
| Wealthfront Advisers LLC | 28,182 | $4.86M | 0.02% | −5,519−16.4% | Reduced |
| Tredje AP-fonden | 28,085 | $4.84M | 0.10% | 00.0% | Unchanged |
| Clark Estates Inc | 28,000 | $4.82M | 0.76% | +28,000 | New |
| Elo Mutual Pension Insurance Co | 27,105 | $4.67M | 0.14% | +1,186+4.6% | Added |
| Maryland State Retirement & Pension System | 25,984 | $4.48M | 0.12% | 00.0% | Unchanged |
| Aurora Investment Managers, LLC. | 25,794 | $4.44M | 3.31% | +25,794 | New |
| Hodges Capital Management Inc. | 9,300 | $4.39M | 0.35% | −27,175−74.5% | Reduced |
| Voloridge Investment Management, LLC | 25,316 | $4.36M | 0.02% | −163,422−86.6% | Reduced |
| Toroso Investments, LLC | 24,699 | $4.25M | 0.13% | +7,180+41.0% | Added |
| Baader Bank INC | 24,535 | $4.23M | 0.34% | −2,126−8.0% | Reduced |
| Harvest Volatility Management LLC | 24,526 | $4.22M | 0.48% | −214−0.9% | Reduced |
| MML Investors Services, LLC | 24,277 | $4.18M | 0.03% | +14,383+145.4% | Added |
| The PNC Financial Services Group, Inc. | 24,129 | $4.16M | 0.00% | +4,122+20.6% | Added |
| Crossvault Capital Management LLC | 23,929 | $4.12M | 1.33% | −2,283−8.7% | Reduced |
| Janney Montgomery Scott LLC | 23,333 | $4.02M | 0.02% | −1,517−6.1% | Reduced |
| Biondo Investment Advisors, LLC | 23,212 | $4.00M | 0.70% | −1,190−4.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 23,203 | $4.00M | 0.09% | −5,700−19.7% | Reduced |
| Meeder Asset Management Inc | 22,905 | $3.94M | 0.19% | +22,905 | New |
| Stevens Capital Management LP | 22,727 | $3.92M | 0.85% | +164+0.7% | Added |
| Kentucky Retirement Systems | 22,484 | $3.87M | 0.16% | +1,193+5.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 22,401 | $3.86M | 0.08% | +43+0.2% | Added |
| Scotia Capital Inc. | 21,653 | $3.73M | 0.02% | +13,395+162.2% | Added |
| KBC Group NV | 21,602 | $3.72M | 0.01% | −58,829−73.1% | 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 |
| Metropolitan Life Insurance Co | 21,028 | $3.62M | 0.13% | −34,053−61.8% | Reduced |
| Gateway Investment Advisers LLC | 21,009 | $3.62M | 0.04% | −60,204−74.1% | Reduced |
| Citadel Advisors LLC | 20,810 | $3.58M | 0.00% | −498,642−96.0% | Reduced |
| Private Advisor Group, LLC | 20,732 | $3.57M | 0.03% | +60+0.3% | Added |
| New Mexico Educational Retirement Board | 20,500 | $3.53M | 0.13% | −1,000−4.7% | Reduced |
| Kestra Advisory Services, LLC | 20,114 | $3.46M | 0.04% | +2,541+14.5% | Added |
| M&T Bank Corp | 18,895 | $3.25M | 0.01% | +3,537+23.0% | Added |
| Hennessy Advisors Inc | 18,500 | $3.19M | 0.17% | +18,500 | New |
| Mariner, LLC | 18,373 | $3.17M | 0.01% | +3,637+24.7% | Added |
| Allstate Corp | 18,318 | $3.15M | 0.08% | −8,422−31.5% | Reduced |
| Knuff & Co LLC | 18,186 | $3.13M | 1.14% | +744+4.3% | Added |
| Zacks Investment Management | 17,961 | $3.09M | 0.04% | +1,321+7.9% | Added |
| Winton Group Ltd | 17,784 | $3.06M | 0.16% | +9,094+104.6% | Added |
| Jennison Associates LLC | 17,579 | $3.03M | 0.00% | +12,426+241.1% | Added |
| Sectoral Asset Management Inc | 17,205 | $2.96M | 0.53% | −850−4.7% | Reduced |
| Banco Santander, S.A. | 17,171 | $2.96M | 0.03% | −6,617−27.8% | Reduced |
| Cowen and Company, LLC | 17,002 | $2.93M | 0.30% | +582+3.5% | Added |
| Lazard Asset Management LLC | 16,834 | $2.90M | 0.00% | −29,655−63.8% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 16,721 | $2.88M | 0.16% | +6,889+70.1% | Added |
| Ipswich Investment Management Co., Inc. | 16,701 | $2.88M | 0.71% | +1,207+7.8% | Added |
| Vident Investment Advisory, LLC | 16,331 | $2.81M | 0.07% | +10,817+196.2% | Added |
| Thrivent Financial for Lutherans | 16,277 | $2.80M | 0.01% | −9,248−36.2% | Reduced |
| Cetera Investment Advisers | 16,172 | $2.79M | 0.04% | −752−4.4% | Reduced |
| Atria Wealth Solutions, Inc. | 15,881 | $2.74M | 0.05% | +15,881 | New |