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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, 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.

Institutional holdersQ2 2022: 984 institutions
Q1 2021: 780 institutionsQ2 2021: 907 institutionsQ3 2021: 1,146 institutionsQ4 2021: 1,112 institutionsQ1 2022: 1,009 institutionsQ2 2022: 984 institutionsQ3 2022: 916 institutionsQ4 2022: 1,073 institutionsQ1 2023: 1,019 institutionsQ2 2023: 970 institutionsQ3 2023: 892 institutionsQ4 2023: 887 institutionsQ1 2024: 904 institutionsQ2 2024: 958 institutionsQ3 2024: 795 institutionsQ4 2024: 750 institutionsQ1 2025: 696 institutionsQ2 2025: 677 institutionsQ3 2025: 646 institutionsQ4 2025: 676 institutionsQ1 2026: 727 institutionsQ2 2026: 784 institutions
Value heldQ2 2022: $35.0B
Q1 2021: $27.4BQ2 2021: $53.8BQ3 2021: $93.6BQ4 2021: $62.6BQ1 2022: $42.8BQ2 2022: $35.0BQ3 2022: $29.2BQ4 2022: $44.6BQ1 2023: $38.3BQ2 2023: $30.2BQ3 2023: $25.5BQ4 2023: $25.6BQ1 2024: $28.1BQ2 2024: $31.1BQ3 2024: $17.5BQ4 2024: $11.5BQ1 2025: $8.00BQ2 2025: $8.06BQ3 2025: $7.11BQ4 2025: $8.97BQ1 2026: $15.6BQ2 2026: $22.3B
Institutions holding MRNA and their total value by quarter
QuarterHoldersValue
Q2 2026784$22.3B
Q1 2026727$15.6B
Q4 2025676$8.97B
Q3 2025646$7.11B
Q2 2025677$8.06B
Q1 2025696$8.00B
Q4 2024750$11.5B
Q3 2024795$17.5B
Q2 2024958$31.1B
Q1 2024904$28.1B
Q4 2023887$25.6B
Q3 2023892$25.5B
Q2 2023970$30.2B
Q1 20231,019$38.3B
Q4 20221,073$44.6B
Q3 2022916$29.2B
Q2 2022984$35.0B
Q1 20221,009$42.8B
Q4 20211,112$62.6B
Q3 20211,146$93.6B
Q2 2021907$53.8B
Q1 2021780$27.4B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q1 2022.

Institutions holding MRNA in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Public Employees Retirement System of Ohio202,752$29.0M0.12%+2,429+1.2%Added
State of New Jersey Common Pension Fund D200,867$28.7M0.11%−2,398−1.2%Reduced
Bank Julius Baer & Co. Ltd, Zurich197,037$28.1M0.20%−10,001−4.8%Reduced
Van Eck Associates Corp196,138$28.0M0.07%−102,523−34.3%Reduced
Telemark Asset Management, LLC190,000$27.1M4.59%−10,000−5.0%Reduced
Aviva PLC183,861$26.3M0.14%+74,156+67.6%Added
Toronto Dominion Bank181,359$25.9M0.05%−31,688−14.9%Reduced
Royal London Asset Management Ltd176,727$25.2M0.12%+692+0.4%Added
Bank of Nova Scotia170,263$24.3M0.06%−23,968−12.3%Reduced
H&H International Investment, LLCSuperinvestorH&H International Investment160,000$22.9M0.27%00.0%Unchanged
Envestnet Asset Management Inc155,220$22.2M0.01%+72,197+87.0%Added
Compagnie Lombard Odier SCmA153,286$21.9M0.55%+2,320+1.5%Added
Eagle Asset Management Inc152,309$21.8M0.14%+3,230+2.2%Added
Storebrand Asset Management AS150,458$21.5M0.12%+1,928+1.3%Added
CIBC World Markets Inc.150,109$21.4M0.09%−2,300−1.5%Reduced
Los Angeles Capital Management LLC150,023$21.4M0.11%−207,467−58.0%Reduced
Washington University150,000$21.4M7.94%00.0%Unchanged
Frontier Capital Management Co LLC148,355$21.2M0.24%+1,066+0.7%Added
Tobam146,771$21.0M1.31%−7,406−4.8%Reduced
Man Group plc–$20.7M0.09%––
Asset Management One Co.,Ltd.144,181$20.6M0.10%−2,523−1.7%Reduced
Group One Trading, L.P.143,759$20.5M0.59%+78,361+119.8%Added
Voya Investment Management LLC141,925$20.3M0.05%+2,475+1.8%Added
Edmond de Rothschild Holding S.A.140,543$20.1M0.49%−3,336−2.3%Reduced
Qube Research & Technologies Ltd137,017$19.6M0.15%+137,017New
Candriam Luxembourg S.C.A.135,474$19.4M0.16%+5,224+4.0%Added
Guggenheim Capital LLC134,160$19.2M0.15%−3,540−2.6%Reduced
Nomura Asset Management Co Ltd132,943$19.0M0.12%−490−0.4%Reduced
Voloridge Investment Management, LLC130,935$18.7M0.10%+105,619+417.2%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.129,279$18.5M0.07%−84,138−39.4%Reduced
American International Group, Inc.128,230$18.3M0.12%−4,711−3.5%Reduced
Adage Capital Partners GP, L.L.C.127,458$18.2M0.04%−230,858−64.4%Reduced
AXA S.A.125,375$17.9M0.07%−2,224−1.7%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)117,393$16.8M0.10%−19,891−14.5%Reduced
Retirement Systems of Alabama114,719$16.4M0.07%−2,154−1.8%Reduced
Douglas Lane & Associates, LLC113,362$16.2M0.27%+41,081+56.8%Added
Advisor Group Holdings, Inc.111,932$16.0M0.04%−3,467−3.0%Reduced
Gateway Investment Advisers LLC112,053$16.0M0.18%+91,044+433.4%Added
Credit Agricole S A109,574$15.7M0.62%+14,755+15.6%Added
STRS Ohio107,412$15.3M0.07%−2,673−2.4%Reduced
LPL Financial LLC104,306$14.9M0.01%−838−0.8%Reduced
Standard Life Aberdeen plc101,373$14.6M0.05%−1,025−1.0%Reduced
Ensign Peak Advisors, Inc101,479$14.5M0.03%+4,870+5.0%Added
State of Michigan Retirement System101,341$14.5M0.10%−1,500−1.5%Reduced
Commonwealth Equity Services, LLC100,185$14.3M0.04%+9,742+10.8%Added
Russell Investments Group, Ltd.96,376$13.8M0.03%+7,807+8.8%Added
Teacher Retirement System of Texas96,247$13.7M0.09%−37,404−28.0%Reduced
Mackenzie Financial Corp95,939$13.7M0.02%+3,063+3.3%Added
Shelton Capital Management94,146$13.4M0.61%−200−0.2%Reduced
MetLife Investment Management94,019$13.4M0.10%−16,820−15.2%Reduced
Wafra Inc.93,993$13.4M0.51%+7,602+8.8%Added
Arizona State Retirement System93,948$13.4M0.13%−619−0.7%Reduced
Equitable Trust Co93,845$13.4M1.00%+93,845New
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main93,197$13.3M0.02%+23,654+34.0%Added
State of Tennessee, Treasury Department92,635$13.2M0.06%+36,030+63.7%Added
Rafferty Asset Management, LLC91,036$13.0M0.12%+2,780+3.1%Added
Apeiron Capital Ltd91,000$13.0M7.95%00.0%Unchanged
Citadel Advisors LLC90,959$13.0M0.02%+70,149+337.1%Added
CIBC Asset Management Inc90,533$12.9M0.05%+494+0.5%Added
Varma Mutual Pension Insurance Co90,000$12.9M0.21%00.0%Unchanged
Oracle Investment Management Inc89,700$12.8M3.93%+89,700New
State of Alaska, Department of Revenue88,462$12.6M0.15%+35,190+66.1%Added
KBC Group NV88,109$12.6M0.06%+66,507+307.9%Added
Amalgamated Bank88,108$12.6M0.12%−3,876−4.2%Reduced
Schroder Investment Management Group88,082$12.6M0.02%−86,865−49.7%Reduced
Green Alpha Advisors, LLC86,585$12.4M2.84%+78,801+1,012.3%Added
Allspring Global Investments Holdings, LLC83,851$12.0M0.02%−35,455−29.7%Reduced
USS Investment Management Ltd83,105$11.9M0.12%−6,855−7.6%Reduced
PEAK6 Investments LLC82,355$11.8M0.27%−203,735−71.2%Reduced
Simplex Trading, LLC81,037$11.6M0.38%+7,033+9.5%Added
Calamos Advisors LLC80,521$11.5M0.05%+2,169+2.8%Added
APG Asset Management N.V.81,028$11.1M0.03%−23,839−22.7%Reduced
Banco Bilbao Vizcaya Argentaria, S.A.76,719$11.0M0.17%−3,602−4.5%Reduced
Titleist Asset Management, Ltd.76,103$10.9M2.70%+5,002+7.0%Added
Gotham Asset Management, LLC74,856$10.7M0.34%+532+0.7%Added
SEI Investments Co73,944$10.5M0.02%+15,784+27.1%Added
Oregon Public Employees Retirement Fund73,189$10.5M0.16%−116,823−61.5%Reduced
Alberta Investment Management Corp71,921$10.3M0.07%−68,000−48.6%Reduced
Cubist Systematic Strategies, LLC71,747$10.2M0.08%+25,808+56.2%Added
ING Groep NV67,222$9.60M0.11%−12,148−15.3%Reduced
Stifel Financial Corp66,035$9.43M0.01%−3,069−4.4%Reduced
Nisa Investment Advisors, LLC63,304$9.04M0.08%−17,840−22.0%Reduced
HighTower Advisors, LLC63,117$9.02M0.02%+31,367+98.8%Added
Utah Retirement Systems61,282$8.75M0.14%+900+1.5%Added
Profund Advisors LLC61,183$8.74M0.56%−9,974−14.0%Reduced
Forsta Ap-Fonden61,100$8.73M0.11%−21,800−26.3%Reduced
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund60,730$8.68M0.11%−24,100−28.4%Reduced
Makena Capital Management LLC60,684$8.67M1.41%00.0%Unchanged
Neuberger Berman Group LLC60,501$8.65M0.01%+26,761+79.3%Added
DnB Asset Management AS60,552$8.65M0.06%+2,068+3.5%Added
Swedbank AB59,917$8.56M0.02%−9,602−13.8%Reduced
Creative Planning58,990$8.43M0.01%+8,103+15.9%Added
IFM Investors Pty Ltd58,824$8.40M0.15%+5,093+9.5%Added
Tower Research Capital LLC (TRC)58,697$8.38M0.19%−55,552−48.6%Reduced
Federated Hermes, Inc.58,569$8.37M0.02%−64,027−52.2%Reduced
Eastern Bank58,150$8.31M0.44%−17,500−23.1%Reduced
Comerica Bank49,583$8.29M0.07%+658+1.3%Added
Achmea Investment Management B.V.57,644$8.23M0.27%−28,073−32.8%Reduced
Gulf International Bank (UK) Ltd56,864$8.12M0.14%00.0%Unchanged
Public Employees Retirement Association of Colorado56,628$8.09M0.04%−336−0.6%Reduced