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, Q2 2022
Institutional positions in Moderna, Inc. as of Jun 30, 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
- 984
- −11 vs. Q1 2022
- Shares held
- 244.6M
- −3.03M (−1.2%) vs. Q1 2022
- Total value
- $35.0B
- −$7.68B (−18.0%) vs. Q1 2022
- New holders
- 99
- 349 more added
- Sold out
- 110
- 356 more reduced
14 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 249,256 | $35.6M | 0.16% | +9,337+3.9% | Added |
| Robeco Institutional Asset Management B.V. | 255,438 | $36.5M | 0.11% | +32,177+14.4% | Added |
| State of Wisconsin Investment Board | 258,625 | $36.9M | 0.10% | +1,438+0.6% | Added |
| Victory Capital Management Inc | 264,448 | $37.8M | 0.04% | −11,285−4.1% | Reduced |
| Intech Investment Management LLC | 268,257 | $38.3M | 0.22% | +268,257 | New |
| Skandinaviska Enskilda Banken AB (publ) | 270,696 | $38.7M | 0.28% | +88,737+48.8% | Added |
| Fiduciary Trust Co | 272,074 | $38.9M | 0.82% | +145+0.1% | Added |
| Janus Henderson Group PLC | 278,136 | $39.7M | 0.03% | −400,978−59.0% | Reduced |
| TD Asset Management Inc | 278,593 | $39.8M | 0.05% | +27,507+11.0% | Added |
| Brevan Howard Capital Management LP | 280,000 | $40.0M | 29.26% | +225,000+409.1% | Added |
| Caisse de Depot Et Placement du Quebec | 281,687 | $40.2M | 0.11% | −206,675−42.3% | Reduced |
| Millennium Management LLC | 287,911 | $41.1M | 0.05% | +158,275+122.1% | Added |
| Leonteq Securities AG | 302,007 | $43.1M | 2.04% | +98,367+48.3% | Added |
| Pictet Asset Management SA | 315,822 | $45.1M | 0.06% | +72,730+29.9% | Added |
| Twin Tree Management, LP | 323,289 | $46.2M | 0.86% | +248,772+333.8% | Added |
| Amundi | 292,616 | $46.8M | 0.04% | +68,334+30.5% | Added |
| Tekla Capital Management LLC | 328,524 | $46.9M | 1.84% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 339,457 | $48.5M | 0.28% | +339,457 | New |
| HSBC Holdings PLC | 345,113 | $49.5M | 0.08% | +22,345+6.9% | Added |
| Bank of Montreal | 341,532 | $49.7M | 0.04% | −565,101−62.3% | Reduced |
| Wells Fargo & Company | 362,823 | $51.8M | 0.02% | −66,786−15.5% | Reduced |
| Susquehanna International Group, LLP | 373,615 | $53.4M | 0.11% | −114,180−23.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 384,756 | $55.0M | 0.14% | +63,498+19.8% | Added |
| Franklin Resources Inc | 385,371 | $55.0M | 0.03% | +6,042+1.6% | Added |
| Royal Bank of Canada | 394,101 | $56.3M | 0.02% | +11,769+3.1% | Added |
| Jane Street Group, LLC | 395,794 | $56.5M | 0.11% | −247,545−38.5% | Reduced |
| New York State Teachers Retirement System | 397,014 | $56.7M | 0.14% | −969−0.2% | Reduced |
| State Board of Administration of Florida Retirement System | 402,205 | $57.5M | 0.14% | +4,683+1.2% | Added |
| Principal Financial Group Inc | 409,787 | $58.5M | 0.04% | −18,835−4.4% | Reduced |
| UBS Group AG | 427,352 | $61.0M | 0.03% | +62,194+17.0% | Added |
| BNP Paribas Arbitrage, SA | 474,442 | $67.8M | 0.15% | −61,864−11.5% | Reduced |
| Eaton Vance Management | 485,150 | $69.3M | 0.10% | +15,271+3.2% | Added |
| ProShare Advisors LLC | 501,550 | $71.6M | 0.24% | −260,438−34.2% | Reduced |
| First Trust Advisors LP | 504,814 | $72.1M | 0.09% | −2,459−0.5% | Reduced |
| National Pension Service | 509,212 | $72.7M | 0.15% | +27,975+5.8% | Added |
| Alliancebernstein L.P. | 510,399 | $72.9M | 0.03% | +38,595+8.2% | Added |
| Prudential Financial Inc | 565,298 | $80.7M | 0.13% | +227,585+67.4% | Added |
| Rhumbline Advisers | 570,459 | $81.5M | 0.12% | +16,608+3.0% | Added |
| California State Teachers Retirement System | 583,010 | $83.3M | 0.13% | +302+0.1% | Added |
| Parnassus Investments | 599,840 | $85.7M | 0.20% | 00.0% | Unchanged |
| Marshall Wace, LLP | 625,755 | $89.4M | 0.20% | −183,380−22.7% | Reduced |
| New York State Common Retirement Fund | 627,095 | $89.6M | 0.12% | +607+0.1% | Added |
| AustralianSuper Pty Ltd | 643,720 | $92.0M | 0.61% | +409,891+175.3% | Added |
| California Public Employees Retirement System | 655,817 | $93.7M | 0.09% | −37,053−5.3% | Reduced |
| Allianz Asset Management GmbH | 833,336 | $119.0M | 0.12% | +18,931+2.3% | Added |
| Bank of America Corp | 838,936 | $119.8M | 0.01% | −574,391−40.6% | Reduced |
| Credit Suisse AG | 923,107 | $131.9M | 0.14% | +199,346+27.5% | Added |
| Citigroup Inc | 933,438 | $133.3M | 0.18% | −125,245−11.8% | Reduced |
| Nuveen Asset Management, LLC | 997,865 | $142.5M | 0.06% | −69,932−6.5% | Reduced |
| Pacer Advisors, Inc. | 1,019,168 | $145.6M | 1.08% | +438,198+75.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,020,302 | $145.8M | 0.11% | −21,951−2.1% | Reduced |
| Canada Pension Plan Investment Board | 1,105,373 | $157.9M | 0.26% | +245,664+28.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,106,089 | $158.0M | 0.40% | +3,345+0.3% | Added |
| JPMorgan Chase & Co | 1,138,357 | $162.6M | 0.02% | +75,202+7.1% | Added |
| Barclays PLC | 1,189,250 | $169.9M | 0.19% | −124,917−9.5% | Reduced |
| UBS Asset Management Americas Inc | 1,211,997 | $173.1M | 0.09% | −797−0.1% | Reduced |
| AQR Capital Management LLC | 1,284,567 | $176.7M | 0.40% | −80,803−5.9% | Reduced |
| Dimensional Fund Advisors LP | 1,258,222 | $179.7M | 0.07% | +270,744+27.4% | Added |
| Swiss National Bank | 1,485,500 | $212.2M | 0.14% | −7,200−0.5% | Reduced |
| Bellevue Group AG | 1,577,351 | $225.3M | 3.19% | −61,998−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,635,562 | $233.6M | 0.08% | +12,025+0.7% | Added |
| Invesco Ltd. | 1,830,221 | $261.4M | 0.08% | −298,031−14.0% | Reduced |
| Capital World Investors | 1,893,899 | $270.5M | 0.06% | +9,504+0.5% | Added |
| Deutsche Bank AG | 2,017,493 | $288.2M | 0.16% | +212,432+11.8% | Added |
| Renaissance Technologies LLC | 2,184,141 | $312.0M | 0.37% | −1,634,039−42.8% | Reduced |
| Manufacturers Life Insurance Company, The | 2,346,275 | $335.2M | 0.23% | −12,191−0.5% | Reduced |
| Legal & General Group Plc | 2,568,811 | $367.0M | 0.13% | +196,408+8.3% | Added |
| FMR LLC | 2,706,654 | $386.6M | 0.04% | +459,992+20.5% | Added |
| Bank of New York Mellon Corp | 2,742,163 | $391.7M | 0.09% | +93,359+3.5% | Added |
| Goldman Sachs Group Inc | 2,769,426 | $395.6M | 0.12% | +1,156,961+71.8% | Added |
| Banque Pictet & Cie SA | 3,026,346 | $432.3M | 4.28% | +26,863+0.9% | Added |
| Northern Trust Corp | 3,347,588 | $478.2M | 0.10% | −155,737−4.4% | Reduced |
| Norges Bank | 3,369,189 | $481.3M | 0.12% | +327,009+10.7% | Added |
| Price T Rowe Associates Inc | 3,392,374 | $484.6M | 0.06% | +973,933+40.3% | Added |
| Morgan Stanley | 3,481,522 | $497.3M | 0.06% | +570,718+19.6% | Added |
| Wellington Management Group LLP | 4,371,349 | $624.4M | 0.13% | +4,067,828+1,340.2% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 5,706,331 | $815.1M | 9.86% | −1,221,816−17.6% | Reduced |
| Geode Capital Management, LLC | 6,337,691 | $904.1M | 0.13% | −98,663−1.5% | Reduced |
| Theleme Partners LLP | 6,354,406 | $907.7M | 36.37% | +17,466+0.3% | Added |
| Flagship Pioneering Inc. | 12,886,743 | $1.84B | 69.35% | −4,694,273−26.7% | Reduced |
| State Street Corp | 14,766,580 | $2.11B | 0.13% | −80,550−0.5% | Reduced |
| BlackRock Inc. | 26,217,382 | $3.75B | 0.12% | −2,454,553−8.6% | Reduced |
| Vanguard Group Inc | 27,648,457 | $3.95B | 0.11% | +610,265+2.3% | Added |
| Baillie Gifford & Co | 45,559,791 | $6.51B | 6.67% | −69,435−0.2% | Reduced |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −75,515−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −57,757−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −50,705−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −21,002−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −17,579−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −16,721−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −13,611−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −13,586−100.0% | Sold out |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,188−100.0% | Sold out |
| United Maritime Capital LLC | 0 | $0 | 0.00% | −7,700−100.0% | Sold out |
| Alerus Financial NA | 0 | $0 | 0.00% | −7,659−100.0% | Sold out |
| SevenBridge Financial Group, LLC | 0 | $0 | 0.00% | −7,621−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −7,332−100.0% | Sold out |
| Clare Market Investments LLC | 0 | $0 | 0.00% | −5,680−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −5,552−100.0% | Sold out |