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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 61,282 | $8.75M | 0.14% | +900+1.5% | Added |
| HighTower Advisors, LLC | 63,117 | $9.02M | 0.02% | +31,367+98.8% | Added |
| Nisa Investment Advisors, LLC | 63,304 | $9.04M | 0.08% | −17,840−22.0% | Reduced |
| Stifel Financial Corp | 66,035 | $9.43M | 0.01% | −3,069−4.4% | Reduced |
| ING Groep NV | 67,222 | $9.60M | 0.11% | −12,148−15.3% | Reduced |
| Cubist Systematic Strategies, LLC | 71,747 | $10.2M | 0.08% | +25,808+56.2% | Added |
| Alberta Investment Management Corp | 71,921 | $10.3M | 0.07% | −68,000−48.6% | Reduced |
| Oregon Public Employees Retirement Fund | 73,189 | $10.5M | 0.16% | −116,823−61.5% | Reduced |
| SEI Investments Co | 73,944 | $10.5M | 0.02% | +15,784+27.1% | Added |
| Gotham Asset Management, LLC | 74,856 | $10.7M | 0.34% | +532+0.7% | Added |
| Titleist Asset Management, Ltd. | 76,103 | $10.9M | 2.70% | +5,002+7.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,719 | $11.0M | 0.17% | −3,602−4.5% | Reduced |
| APG Asset Management N.V. | 81,028 | $11.1M | 0.03% | −23,839−22.7% | Reduced |
| Calamos Advisors LLC | 80,521 | $11.5M | 0.05% | +2,169+2.8% | Added |
| Simplex Trading, LLC | 81,037 | $11.6M | 0.38% | +7,033+9.5% | Added |
| PEAK6 Investments LLC | 82,355 | $11.8M | 0.27% | −203,735−71.2% | Reduced |
| USS Investment Management Ltd | 83,105 | $11.9M | 0.12% | −6,855−7.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 83,851 | $12.0M | 0.02% | −35,455−29.7% | Reduced |
| Green Alpha Advisors, LLC | 86,585 | $12.4M | 2.84% | +78,801+1,012.3% | Added |
| Schroder Investment Management Group | 88,082 | $12.6M | 0.02% | −86,865−49.7% | Reduced |
| Amalgamated Bank | 88,108 | $12.6M | 0.12% | −3,876−4.2% | Reduced |
| KBC Group NV | 88,109 | $12.6M | 0.06% | +66,507+307.9% | Added |
| State of Alaska, Department of Revenue | 88,462 | $12.6M | 0.15% | +35,190+66.1% | Added |
| Oracle Investment Management Inc | 89,700 | $12.8M | 3.93% | +89,700 | New |
| Varma Mutual Pension Insurance Co | 90,000 | $12.9M | 0.21% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 90,533 | $12.9M | 0.05% | +494+0.5% | Added |
| Citadel Advisors LLC | 90,959 | $13.0M | 0.02% | +70,149+337.1% | Added |
| Apeiron Capital Ltd | 91,000 | $13.0M | 7.95% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 91,036 | $13.0M | 0.12% | +2,780+3.1% | Added |
| State of Tennessee, Treasury Department | 92,635 | $13.2M | 0.06% | +36,030+63.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 93,197 | $13.3M | 0.02% | +23,654+34.0% | Added |
| Equitable Trust Co | 93,845 | $13.4M | 1.00% | +93,845 | New |
| Arizona State Retirement System | 93,948 | $13.4M | 0.13% | −619−0.7% | Reduced |
| Wafra Inc. | 93,993 | $13.4M | 0.51% | +7,602+8.8% | Added |
| MetLife Investment Management | 94,019 | $13.4M | 0.10% | −16,820−15.2% | Reduced |
| Shelton Capital Management | 94,146 | $13.4M | 0.61% | −200−0.2% | Reduced |
| Mackenzie Financial Corp | 95,939 | $13.7M | 0.02% | +3,063+3.3% | Added |
| Teacher Retirement System of Texas | 96,247 | $13.7M | 0.09% | −37,404−28.0% | Reduced |
| Russell Investments Group, Ltd. | 96,376 | $13.8M | 0.03% | +7,807+8.8% | Added |
| Commonwealth Equity Services, LLC | 100,185 | $14.3M | 0.04% | +9,742+10.8% | Added |
| State of Michigan Retirement System | 101,341 | $14.5M | 0.10% | −1,500−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 101,479 | $14.5M | 0.03% | +4,870+5.0% | Added |
| Standard Life Aberdeen plc | 101,373 | $14.6M | 0.05% | −1,025−1.0% | Reduced |
| LPL Financial LLC | 104,306 | $14.9M | 0.01% | −838−0.8% | Reduced |
| STRS Ohio | 107,412 | $15.3M | 0.07% | −2,673−2.4% | Reduced |
| Credit Agricole S A | 109,574 | $15.7M | 0.62% | +14,755+15.6% | Added |
| Advisor Group Holdings, Inc. | 111,932 | $16.0M | 0.04% | −3,467−3.0% | Reduced |
| Gateway Investment Advisers LLC | 112,053 | $16.0M | 0.18% | +91,044+433.4% | Added |
| Douglas Lane & Associates, LLC | 113,362 | $16.2M | 0.27% | +41,081+56.8% | Added |
| Retirement Systems of Alabama | 114,719 | $16.4M | 0.07% | −2,154−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,393 | $16.8M | 0.10% | −19,891−14.5% | Reduced |
| AXA S.A. | 125,375 | $17.9M | 0.07% | −2,224−1.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 127,458 | $18.2M | 0.04% | −230,858−64.4% | Reduced |
| American International Group, Inc. | 128,230 | $18.3M | 0.12% | −4,711−3.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 129,279 | $18.5M | 0.07% | −84,138−39.4% | Reduced |
| Voloridge Investment Management, LLC | 130,935 | $18.7M | 0.10% | +105,619+417.2% | Added |
| Nomura Asset Management Co Ltd | 132,943 | $19.0M | 0.12% | −490−0.4% | Reduced |
| Guggenheim Capital LLC | 134,160 | $19.2M | 0.15% | −3,540−2.6% | Reduced |
| Candriam Luxembourg S.C.A. | 135,474 | $19.4M | 0.16% | +5,224+4.0% | Added |
| Qube Research & Technologies Ltd | 137,017 | $19.6M | 0.15% | +137,017 | New |
| Edmond de Rothschild Holding S.A. | 140,543 | $20.1M | 0.49% | −3,336−2.3% | Reduced |
| Voya Investment Management LLC | 141,925 | $20.3M | 0.05% | +2,475+1.8% | Added |
| Group One Trading, L.P. | 143,759 | $20.5M | 0.59% | +78,361+119.8% | Added |
| Asset Management One Co.,Ltd. | 144,181 | $20.6M | 0.10% | −2,523−1.7% | Reduced |
| Man Group plc | – | $20.7M | 0.09% | – | – |
| Tobam | 146,771 | $21.0M | 1.31% | −7,406−4.8% | Reduced |
| Frontier Capital Management Co LLC | 148,355 | $21.2M | 0.24% | +1,066+0.7% | Added |
| Washington University | 150,000 | $21.4M | 7.94% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 150,023 | $21.4M | 0.11% | −207,467−58.0% | Reduced |
| CIBC World Markets Inc. | 150,109 | $21.4M | 0.09% | −2,300−1.5% | Reduced |
| Storebrand Asset Management AS | 150,458 | $21.5M | 0.12% | +1,928+1.3% | Added |
| Eagle Asset Management Inc | 152,309 | $21.8M | 0.14% | +3,230+2.2% | Added |
| Compagnie Lombard Odier SCmA | 153,286 | $21.9M | 0.55% | +2,320+1.5% | Added |
| Envestnet Asset Management Inc | 155,220 | $22.2M | 0.01% | +72,197+87.0% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 160,000 | $22.9M | 0.27% | 00.0% | Unchanged |
| Bank of Nova Scotia | 170,263 | $24.3M | 0.06% | −23,968−12.3% | Reduced |
| Royal London Asset Management Ltd | 176,727 | $25.2M | 0.12% | +692+0.4% | Added |
| Toronto Dominion Bank | 181,359 | $25.9M | 0.05% | −31,688−14.9% | Reduced |
| Aviva PLC | 183,861 | $26.3M | 0.14% | +74,156+67.6% | Added |
| Telemark Asset Management, LLC | 190,000 | $27.1M | 4.59% | −10,000−5.0% | Reduced |
| Van Eck Associates Corp | 196,138 | $28.0M | 0.07% | −102,523−34.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 197,037 | $28.1M | 0.20% | −10,001−4.8% | Reduced |
| State of New Jersey Common Pension Fund D | 200,867 | $28.7M | 0.11% | −2,398−1.2% | Reduced |
| Public Employees Retirement System of Ohio | 202,752 | $29.0M | 0.12% | +2,429+1.2% | Added |
| Great West Life Assurance Co | 202,861 | $29.0M | 0.08% | −25,140−11.0% | Reduced |
| Treasurer of the State of North Carolina | 204,502 | $29.2M | 0.18% | +2,099+1.0% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 207,680 | $29.7M | 2.16% | +207,680 | New |
| Chevy Chase Trust Holdings, Inc. | 208,982 | $29.9M | 0.12% | −3,972−1.9% | Reduced |
| Raymond James & Associates | 213,130 | $30.4M | 0.03% | +19,144+9.9% | Added |
| American Century Companies Inc | 213,711 | $30.5M | 0.02% | +131,773+160.8% | Added |
| Vontobel Holding Ltd. | 222,852 | $31.8M | 0.34% | +109,467+96.5% | Added |
| Handelsbanken Fonder AB | 224,564 | $32.1M | 0.21% | +10,242+4.8% | Added |
| Assetmark, Inc | 227,643 | $32.5M | 0.15% | +2,285+1.0% | Added |
| DekaBank Deutsche Girozentrale | 230,106 | $32.8M | 0.10% | −3,489−1.5% | Reduced |
| Natixis | 232,404 | $33.2M | 0.12% | +176,223+313.7% | Added |
| Caxton Associates LP | 236,159 | $33.7M | 4.22% | +67,399+39.9% | Added |
| Korea Investment CORP | 244,053 | $34.9M | 0.11% | −2,047−0.8% | Reduced |
| Ameriprise Financial Inc | 246,211 | $35.1M | 0.01% | −36,707−13.0% | Reduced |
| Nordea Investment Management AB | 258,041 | $35.5M | 0.05% | −38,920−13.1% | Reduced |
| Bridgewater Associates, LP | 249,157 | $35.6M | 0.15% | +202,476+433.7% | Added |