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 |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 23,298 | $3.33M | 0.24% | +1,970+9.2% | Added |
| Twin Lakes Capital Management, LLC | 8,278 | $3.35M | 2.42% | +6,506+367.2% | Added |
| Biondo Investment Advisors, LLC | 23,542 | $3.36M | 0.74% | +330+1.4% | Added |
| Central Trust Co | 23,680 | $3.38M | 0.11% | −7,395−23.8% | Reduced |
| Industrial Alliance Investment Management Inc. | 23,861 | $3.41M | 0.10% | +658+2.8% | Added |
| Janney Montgomery Scott LLC | 24,183 | $3.44M | 0.02% | +850+3.6% | Added |
| Baader Bank INC | 24,535 | $3.50M | 0.35% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 24,698 | $3.53M | 0.62% | −10,495−29.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 25,290 | $3.59M | 0.04% | +25,290 | New |
| Geo Capital Gestora de Recursos Ltd | 25,678 | $3.67M | 2.47% | +25,678 | New |
| Kentucky Retirement Systems | 25,684 | $3.67M | 0.15% | +3,200+14.2% | Added |
| Maryland State Retirement & Pension System | 26,468 | $3.78M | 0.12% | +484+1.9% | Added |
| MML Investors Services, LLC | 26,644 | $3.81M | 0.03% | +2,367+9.7% | Added |
| Andra AP-fonden | 26,700 | $3.81M | 0.11% | +26,700 | New |
| D. E. Shaw & Co., Inc. | 26,814 | $3.83M | 0.01% | −1,227,130−97.9% | Reduced |
| Putnam Investments LLC | 26,884 | $3.84M | 0.01% | −61,549−69.6% | Reduced |
| Norinchukin Bank, The | 26,919 | $3.85M | 0.08% | −9,524−26.1% | Reduced |
| Elo Mutual Pension Insurance Co | 26,993 | $3.86M | 0.13% | −112−0.4% | Reduced |
| 1832 Asset Management L.P. | 27,515 | $3.93M | 0.01% | +27,500+183,333.3% | Added |
| Clark Estates Inc | 28,000 | $4.00M | 0.69% | 00.0% | Unchanged |
| Tredje AP-fonden | 28,085 | $4.01M | 0.10% | 00.0% | Unchanged |
| Toroso Investments, LLC | 28,113 | $4.02M | 0.15% | +3,414+13.8% | Added |
| Nomura Holdings Inc | 27,682 | $4.13M | 0.04% | −2,219−7.4% | Reduced |
| The PNC Financial Services Group, Inc. | 28,936 | $4.13M | 0.00% | +4,807+19.9% | Added |
| Meeder Asset Management Inc | 29,173 | $4.17M | 0.24% | +6,268+27.4% | Added |
| Securian Asset Management, Inc | 29,278 | $4.18M | 0.10% | −661−2.2% | Reduced |
| SG Americas Securities, LLC | 29,630 | $4.23M | 0.06% | −170,320−85.2% | Reduced |
| Cantor Fitzgerald, L. P. | 30,352 | $4.34M | 0.08% | +30,352 | New |
| Xponance, Inc. | 30,606 | $4.37M | 0.09% | −27,604−47.4% | Reduced |
| Empowered Funds, LLC | 31,902 | $4.56M | 0.59% | +31,902 | New |
| Massachusetts Financial Services Co | 32,034 | $4.58M | 0.00% | −17,370−35.2% | Reduced |
| Nia Impact Advisors, LLC | 32,046 | $4.58M | 2.75% | −2,776−8.0% | Reduced |
| Westpac Banking Corp | 32,161 | $4.59M | 0.06% | −1,686−5.0% | Reduced |
| M&T Bank Corp | 33,672 | $4.61M | 0.02% | +14,777+78.2% | Added |
| Mercer Global Advisors Inc | 32,604 | $4.66M | 0.03% | +3,618+12.5% | Added |
| Neumann Advisory Hong Kong Ltd | 33,067 | $4.72M | 1.55% | 00.0% | Unchanged |
| Hartford Investment Management Co | 33,133 | $4.73M | 0.15% | −1,063−3.1% | Reduced |
| Public Sector Pension Investment Board | 33,286 | $4.75M | 0.04% | −106,044−76.1% | Reduced |
| Bokf, NA | 33,554 | $4.79M | 0.09% | −1,455−4.2% | Reduced |
| Autonomy Capital (Jersey) L.P. | 33,562 | $4.79M | 22.69% | +31,090+1,257.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 34,587 | $4.94M | 0.31% | −1,607−4.4% | Reduced |
| Capital Fund Management S.A. | 35,835 | $5.12M | 0.14% | −20,419−36.3% | Reduced |
| Winton Group Ltd | 36,133 | $5.16M | 0.27% | +18,349+103.2% | Added |
| Capstone Investment Advisors, LLC | 36,947 | $5.28M | 0.12% | −21,294−36.6% | Reduced |
| Swiss Life Asset Management Ltd | 37,110 | $5.30M | 0.09% | −8,470−18.6% | Reduced |
| Moors & Cabot, Inc. | 37,137 | $5.30M | 0.38% | +334+0.9% | Added |
| Winmill & Co. Inc | 37,290 | $5.33M | 1.93% | +37,290 | New |
| Daiwa Securities Group Inc. | 37,295 | $5.33M | 0.04% | +1,391+3.9% | Added |
| Balyasny Asset Management LLC | 37,377 | $5.34M | 0.02% | +37,377 | New |
| Rockefeller Capital Management L.P. | 37,933 | $5.42M | 0.03% | +1,922+5.3% | Added |
| Parus Finance (UK) Ltd | 39,377 | $5.63M | 3.34% | +30,010+320.4% | Added |
| British Columbia Investment Management Corp | 39,733 | $5.68M | 0.05% | −13,469−25.3% | Reduced |
| Integral Health Asset Management, LLC | 40,000 | $5.71M | 1.18% | +40,000 | New |
| Nissay Asset Management Corp | 40,005 | $5.71M | 0.06% | −6,013−13.1% | Reduced |
| Lazard Asset Management LLC | 40,108 | $5.73M | 0.01% | +23,274+138.3% | Added |
| Kovitz Investment Group Partners, LLC | 40,233 | $5.75M | 0.13% | +912+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,293 | $5.76M | 0.03% | +6,108+17.9% | Added |
| Factory Mutual Insurance Co | 41,000 | $5.86M | 0.10% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 42,963 | $6.14M | 0.19% | −27,514−39.0% | Reduced |
| Railway Pension Investments Ltd | 43,900 | $6.27M | 0.06% | +43,900 | New |
| Illinois Municipal Retirement Fund | 45,019 | $6.43M | 0.15% | +37,738+518.3% | Added |
| Lansdowne Partners (UK) LLP | 45,500 | $6.50M | 0.92% | +14,500+46.8% | Added |
| Texas Permanent School Fund | 45,708 | $6.53M | 0.10% | −45−0.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,730 | $6.53M | 0.01% | −37,228−44.9% | Reduced |
| LMR Partners LLP | 45,844 | $6.55M | 0.14% | −31,459−40.7% | Reduced |
| Cutler Group LP | 45,958 | $6.57M | 0.89% | −20,882−31.2% | Reduced |
| CIBC World Markets Corp | 46,320 | $6.62M | 0.06% | −37,910−45.0% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 46,518 | $6.64M | 1.60% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 47,151 | $6.74M | 0.09% | +118+0.3% | Added |
| Employees Retirement System of Texas | 48,000 | $6.86M | 0.10% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 48,112 | $6.87M | 0.02% | −5,700−10.6% | Reduced |
| Erste Asset Management GmbH | 48,912 | $6.99M | 0.16% | +16,533+51.1% | Added |
| New York Life Investment Management LLC | 49,022 | $7.00M | 0.08% | +49,022 | New |
| Trexquant Investment LP | 50,072 | $7.15M | 0.32% | +50,072 | New |
| Heathbridge Capital Management Ltd. | 50,300 | $7.18M | 2.96% | −230−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,385 | $7.20M | 0.08% | +3,187+6.8% | Added |
| Louisiana State Employees Retirement System | 43,200 | $7.22M | 0.19% | −600−1.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 50,623 | $7.23M | 0.08% | +3,598+7.7% | Added |
| La Financiere de L'Echiquier | 51,277 | $7.33M | 0.43% | −6,168−10.7% | Reduced |
| Oppenheimer & Co Inc | 52,745 | $7.53M | 0.16% | −14,369−21.4% | Reduced |
| Stevens Capital Management LP | 54,154 | $7.74M | 5.38% | +31,427+138.3% | Added |
| Pinebridge Investments, L.P. | 54,863 | $7.84M | 0.10% | +20,533+59.8% | Added |
| Yousif Capital Management, LLC | 54,877 | $7.84M | 0.10% | +395+0.7% | Added |
| Banque Cantonale Vaudoise | 55,064 | $7.87M | 0.41% | −6,385−10.4% | Reduced |
| Public Employees Retirement Association of Colorado | 56,628 | $8.09M | 0.04% | −336−0.6% | Reduced |
| Gulf International Bank (UK) Ltd | 56,864 | $8.12M | 0.14% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 57,644 | $8.23M | 0.27% | −28,073−32.8% | Reduced |
| Comerica Bank | 49,583 | $8.29M | 0.07% | +658+1.3% | Added |
| Eastern Bank | 58,150 | $8.31M | 0.44% | −17,500−23.1% | Reduced |
| Federated Hermes, Inc. | 58,569 | $8.37M | 0.02% | −64,027−52.2% | Reduced |
| Tower Research Capital LLC (TRC) | 58,697 | $8.38M | 0.19% | −55,552−48.6% | Reduced |
| IFM Investors Pty Ltd | 58,824 | $8.40M | 0.15% | +5,093+9.5% | Added |
| Creative Planning | 58,990 | $8.43M | 0.01% | +8,103+15.9% | Added |
| Swedbank AB | 59,917 | $8.56M | 0.02% | −9,602−13.8% | Reduced |
| DnB Asset Management AS | 60,552 | $8.65M | 0.06% | +2,068+3.5% | Added |
| Neuberger Berman Group LLC | 60,501 | $8.65M | 0.01% | +26,761+79.3% | Added |
| Makena Capital Management LLC | 60,684 | $8.67M | 1.41% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,730 | $8.68M | 0.11% | −24,100−28.4% | Reduced |
| Forsta Ap-Fonden | 61,100 | $8.73M | 0.11% | −21,800−26.3% | Reduced |
| Profund Advisors LLC | 61,183 | $8.74M | 0.56% | −9,974−14.0% | Reduced |