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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 784 | $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 |
|---|---|---|---|---|---|
| Banque Cantonale Vaudoise | 55,064 | $7.87M | 0.41% | −6,385−10.4% | Reduced |
| Yousif Capital Management, LLC | 54,877 | $7.84M | 0.10% | +395+0.7% | Added |
| Pinebridge Investments, L.P. | 54,863 | $7.84M | 0.10% | +20,533+59.8% | Added |
| Stevens Capital Management LP | 54,154 | $7.74M | 5.38% | +31,427+138.3% | Added |
| Oppenheimer & Co Inc | 52,745 | $7.53M | 0.16% | −14,369−21.4% | Reduced |
| La Financiere de L'Echiquier | 51,277 | $7.33M | 0.43% | −6,168−10.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 50,623 | $7.23M | 0.08% | +3,598+7.7% | Added |
| Louisiana State Employees Retirement System | 43,200 | $7.22M | 0.19% | −600−1.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,385 | $7.20M | 0.08% | +3,187+6.8% | Added |
| Heathbridge Capital Management Ltd. | 50,300 | $7.18M | 2.96% | −230−0.5% | Reduced |
| Trexquant Investment LP | 50,072 | $7.15M | 0.32% | +50,072 | New |
| New York Life Investment Management LLC | 49,022 | $7.00M | 0.08% | +49,022 | New |
| Erste Asset Management GmbH | 48,912 | $6.99M | 0.16% | +16,533+51.1% | Added |
| Parallax Volatility Advisers, L.P. | 48,112 | $6.87M | 0.02% | −5,700−10.6% | Reduced |
| Employees Retirement System of Texas | 48,000 | $6.86M | 0.10% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 47,151 | $6.74M | 0.09% | +118+0.3% | Added |
| J.P. Marvel Investment Advisors, LLC | 46,518 | $6.64M | 1.60% | 00.0% | Unchanged |
| CIBC World Markets Corp | 46,320 | $6.62M | 0.06% | −37,910−45.0% | Reduced |
| Cutler Group LP | 45,958 | $6.57M | 0.89% | −20,882−31.2% | Reduced |
| LMR Partners LLP | 45,844 | $6.55M | 0.14% | −31,459−40.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 45,730 | $6.53M | 0.01% | −37,228−44.9% | Reduced |
| Texas Permanent School Fund | 45,708 | $6.53M | 0.10% | −45−0.1% | Reduced |
| Lansdowne Partners (UK) LLP | 45,500 | $6.50M | 0.92% | +14,500+46.8% | Added |
| Illinois Municipal Retirement Fund | 45,019 | $6.43M | 0.15% | +37,738+518.3% | Added |
| Railway Pension Investments Ltd | 43,900 | $6.27M | 0.06% | +43,900 | New |
| Wolverine Trading, LLC | 42,963 | $6.14M | 0.19% | −27,514−39.0% | Reduced |
| Factory Mutual Insurance Co | 41,000 | $5.86M | 0.10% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 40,293 | $5.76M | 0.03% | +6,108+17.9% | Added |
| Kovitz Investment Group Partners, LLC | 40,233 | $5.75M | 0.13% | +912+2.3% | Added |
| Lazard Asset Management LLC | 40,108 | $5.73M | 0.01% | +23,274+138.3% | Added |
| Nissay Asset Management Corp | 40,005 | $5.71M | 0.06% | −6,013−13.1% | Reduced |
| Integral Health Asset Management, LLC | 40,000 | $5.71M | 1.18% | +40,000 | New |
| British Columbia Investment Management Corp | 39,733 | $5.68M | 0.05% | −13,469−25.3% | Reduced |
| Parus Finance (UK) Ltd | 39,377 | $5.63M | 3.34% | +30,010+320.4% | Added |
| Rockefeller Capital Management L.P. | 37,933 | $5.42M | 0.03% | +1,922+5.3% | Added |
| Balyasny Asset Management LLC | 37,377 | $5.34M | 0.02% | +37,377 | New |
| Daiwa Securities Group Inc. | 37,295 | $5.33M | 0.04% | +1,391+3.9% | Added |
| Winmill & Co. Inc | 37,290 | $5.33M | 1.93% | +37,290 | New |
| Moors & Cabot, Inc. | 37,137 | $5.30M | 0.38% | +334+0.9% | Added |
| Swiss Life Asset Management Ltd | 37,110 | $5.30M | 0.09% | −8,470−18.6% | Reduced |
| Capstone Investment Advisors, LLC | 36,947 | $5.28M | 0.12% | −21,294−36.6% | Reduced |
| Winton Group Ltd | 36,133 | $5.16M | 0.27% | +18,349+103.2% | Added |
| Capital Fund Management S.A. | 35,835 | $5.12M | 0.14% | −20,419−36.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 34,587 | $4.94M | 0.31% | −1,607−4.4% | Reduced |
| Autonomy Capital (Jersey) L.P. | 33,562 | $4.79M | 22.69% | +31,090+1,257.7% | Added |
| Bokf, NA | 33,554 | $4.79M | 0.09% | −1,455−4.2% | Reduced |
| Public Sector Pension Investment Board | 33,286 | $4.75M | 0.04% | −106,044−76.1% | Reduced |
| Hartford Investment Management Co | 33,133 | $4.73M | 0.15% | −1,063−3.1% | Reduced |
| Neumann Advisory Hong Kong Ltd | 33,067 | $4.72M | 1.55% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 32,604 | $4.66M | 0.03% | +3,618+12.5% | Added |
| M&T Bank Corp | 33,672 | $4.61M | 0.02% | +14,777+78.2% | Added |
| Westpac Banking Corp | 32,161 | $4.59M | 0.06% | −1,686−5.0% | Reduced |
| Nia Impact Advisors, LLC | 32,046 | $4.58M | 2.75% | −2,776−8.0% | Reduced |
| Massachusetts Financial Services Co | 32,034 | $4.58M | 0.00% | −17,370−35.2% | Reduced |
| Empowered Funds, LLC | 31,902 | $4.56M | 0.59% | +31,902 | New |
| Xponance, Inc. | 30,606 | $4.37M | 0.09% | −27,604−47.4% | Reduced |
| Cantor Fitzgerald, L. P. | 30,352 | $4.34M | 0.08% | +30,352 | New |
| SG Americas Securities, LLC | 29,630 | $4.23M | 0.06% | −170,320−85.2% | Reduced |
| Securian Asset Management, Inc | 29,278 | $4.18M | 0.10% | −661−2.2% | Reduced |
| Meeder Asset Management Inc | 29,173 | $4.17M | 0.24% | +6,268+27.4% | Added |
| The PNC Financial Services Group, Inc. | 28,936 | $4.13M | 0.00% | +4,807+19.9% | Added |
| Nomura Holdings Inc | 27,682 | $4.13M | 0.04% | −2,219−7.4% | Reduced |
| Toroso Investments, LLC | 28,113 | $4.02M | 0.15% | +3,414+13.8% | Added |
| Tredje AP-fonden | 28,085 | $4.01M | 0.10% | 00.0% | Unchanged |
| Clark Estates Inc | 28,000 | $4.00M | 0.69% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 27,515 | $3.93M | 0.01% | +27,500+183,333.3% | Added |
| Elo Mutual Pension Insurance Co | 26,993 | $3.86M | 0.13% | −112−0.4% | Reduced |
| Norinchukin Bank, The | 26,919 | $3.85M | 0.08% | −9,524−26.1% | Reduced |
| Putnam Investments LLC | 26,884 | $3.84M | 0.01% | −61,549−69.6% | Reduced |
| D. E. Shaw & Co., Inc. | 26,814 | $3.83M | 0.01% | −1,227,130−97.9% | Reduced |
| Andra AP-fonden | 26,700 | $3.81M | 0.11% | +26,700 | New |
| MML Investors Services, LLC | 26,644 | $3.81M | 0.03% | +2,367+9.7% | Added |
| Maryland State Retirement & Pension System | 26,468 | $3.78M | 0.12% | +484+1.9% | Added |
| Kentucky Retirement Systems | 25,684 | $3.67M | 0.15% | +3,200+14.2% | Added |
| Geo Capital Gestora de Recursos Ltd | 25,678 | $3.67M | 2.47% | +25,678 | New |
| Nikko Asset Management Americas, Inc. | 25,290 | $3.59M | 0.04% | +25,290 | New |
| Two Sigma Securities, LLC | 24,698 | $3.53M | 0.62% | −10,495−29.8% | Reduced |
| Baader Bank INC | 24,535 | $3.50M | 0.35% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 24,183 | $3.44M | 0.02% | +850+3.6% | Added |
| Industrial Alliance Investment Management Inc. | 23,861 | $3.41M | 0.10% | +658+2.8% | Added |
| Central Trust Co | 23,680 | $3.38M | 0.11% | −7,395−23.8% | Reduced |
| Biondo Investment Advisors, LLC | 23,542 | $3.36M | 0.74% | +330+1.4% | Added |
| Twin Lakes Capital Management, LLC | 8,278 | $3.35M | 2.42% | +6,506+367.2% | Added |
| Steel Peak Wealth Management LLC | 23,298 | $3.33M | 0.24% | +1,970+9.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 23,195 | $3.31M | 0.08% | +794+3.5% | Added |
| Crossvault Capital Management LLC | 22,979 | $3.28M | 1.29% | −950−4.0% | Reduced |
| Meitav Dash Investments Ltd | 22,781 | $3.25M | 0.06% | +7,839+52.5% | Added |
| Private Advisor Group, LLC | 22,672 | $3.24M | 0.03% | +1,940+9.4% | Added |
| Prime Capital Investment Advisors, LLC | 22,287 | $3.18M | 0.19% | +17,556+371.1% | Added |
| Harvest Volatility Management LLC | 21,867 | $3.12M | 0.50% | −2,659−10.8% | Reduced |
| Scotia Capital Inc. | 21,134 | $3.02M | 0.02% | −519−2.4% | Reduced |
| Great Lakes Advisors, LLC | 21,100 | $3.01M | 0.06% | +13,828+190.2% | Added |
| First Republic Investment Management, Inc. | 20,746 | $2.96M | 0.01% | −39,006−65.3% | Reduced |
| Privium Fund Management B.V. | 20,700 | $2.96M | 1.00% | +15,700+314.0% | Added |
| US Bancorp | 20,680 | $2.96M | 0.01% | +5,705+38.1% | Added |
| Northwestern Mutual Wealth Management Co | 20,346 | $2.91M | 0.00% | +13,572+200.4% | Added |
| Cetera Advisor Networks LLC | 20,154 | $2.88M | 0.04% | +4,609+29.6% | Added |
| Metropolitan Life Insurance Co | 20,114 | $2.87M | 0.13% | −914−4.3% | Reduced |
| New Mexico Educational Retirement Board | 19,600 | $2.80M | 0.13% | −900−4.4% | Reduced |
| Alaska Permanent Fund Corp | 18,400 | $2.63M | 0.04% | +5,600+43.8% | Added |