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, Q3 2022
Institutional positions in Moderna, Inc. as of Sep 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
- 916
- −49 vs. Q2 2022
- Shares held
- 246.9M
- +2.40M (+1.0%) vs. Q2 2022
- Total value
- $29.2B
- −$5.74B (−16.4%) vs. Q2 2022
- New holders
- 78
- 301 more added
- Sold out
- 127
- 356 more reduced
19 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Walleye Trading LLC | 7,227 | $855.0K | 0.03% | +7,227 | New |
| Prime Capital Investment Advisors, LLC | 7,278 | $861.0K | 0.05% | −15,009−67.3% | Reduced |
| JT Stratford LLC | 7,300 | $863.0K | 0.31% | +7,300 | New |
| Aurora Investment Counsel | 7,322 | $866.0K | 0.66% | −598−7.6% | Reduced |
| International Assets Investment Management, LLC | 7,352 | $869.0K | 0.19% | −379−4.9% | Reduced |
| Siemens Fonds Invest GmbH | 7,377 | $872.0K | 0.10% | −352−4.6% | Reduced |
| Washington Trust Co | 7,583 | $897.0K | 0.05% | +121+1.6% | Added |
| D.A. Davidson & Co. | 7,673 | $907.0K | 0.01% | +25+0.3% | Added |
| Capital Counsel LLC | 7,747 | $916.0K | 0.06% | +30+0.4% | Added |
| Paragon Capital Management Inc | 7,749 | $916.3K | 0.90% | −1,103−12.5% | Reduced |
| Assenagon Asset Management S.A. | 7,781 | $920.0K | 0.00% | +5,533+246.1% | Added |
| Avantax Advisory Services, Inc. | 7,804 | $923.0K | 0.01% | +164+2.1% | Added |
| IMS Capital Management | 7,834 | $926.0K | 0.64% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 7,833 | $926.0K | 0.03% | +6,247+393.9% | Added |
| Redpoint Investment Management Pty Ltd | 7,971 | $943.0K | 0.14% | −1,485−15.7% | Reduced |
| Capula Management Ltd | 8,133 | $962.0K | 0.12% | +8,133 | New |
| Stevard, LLC | 8,188 | $968.0K | 0.91% | +8,188 | New |
| RPg Family Wealth Advisory, LLC | 7,366 | $974.0K | 0.51% | +21+0.3% | Added |
| Profit Investment Management, LLC | 8,296 | $982.0K | 0.75% | 00.0% | Unchanged |
| Redwood Investments, LLC | 8,490 | $1.00M | 0.13% | −808−8.7% | Reduced |
| OPSEU Pension Plan Trust Fund | 8,481 | $1.02M | 0.27% | −40.0% | Reduced |
| Momentum Advisors, LLC | 8,690 | $1.03M | 1.14% | +219+2.6% | Added |
| Woodmont Investment Counsel LLC | 8,837 | $1.04M | 0.13% | −35−0.4% | Reduced |
| Centaurus Financial, Inc. | 8,860 | $1.05M | 0.10% | −110−1.2% | Reduced |
| ExodusPoint Capital Management, LP | 8,908 | $1.05M | 0.01% | +8,908 | New |
| Green Alpha Advisors, LLC | 8,935 | $1.06M | 0.90% | −77,650−89.7% | Reduced |
| E Fund Management Co., Ltd. | 8,940 | $1.06M | 0.10% | +237+2.7% | Added |
| Focus Financial Network, Inc. | 8,978 | $1.06M | 0.09% | −436−4.6% | Reduced |
| Cohen Capital Management, Inc. | 9,000 | $1.06M | 0.23% | 00.0% | Unchanged |
| Ulysses Management LLC | 9,000 | $1.06M | 0.29% | +9,000 | New |
| South Dakota Investment Council | 9,114 | $1.08M | 0.03% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 9,143 | $1.08M | 0.01% | −6,162−40.3% | Reduced |
| Motley Fool Asset Management LLC | 9,152 | $1.08M | 0.11% | −54−0.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 9,232 | $1.09M | 0.02% | +698+8.2% | Added |
| Brandywine Managers, LLC | 9,510 | $1.13M | 3.70% | 00.0% | Unchanged |
| Fifth Third Bancorp | 9,548 | $1.13M | 0.01% | +1,286+15.6% | Added |
| Harbor Investment Advisory, LLC | 9,605 | $1.14M | 0.19% | −1,091−10.2% | Reduced |
| National Asset Management, Inc. | 9,604 | $1.14M | 0.03% | +2,675+38.6% | Added |
| Mark Asset Management LP | 10,000 | $1.18M | 0.29% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 10,000 | $1.18M | 0.47% | 00.0% | Unchanged |
| Riverview Capital Advisers, LLC | 10,050 | $1.19M | 0.75% | +50+0.5% | Added |
| Ieq Capital, LLC | 10,294 | $1.22M | 0.03% | +3,859+60.0% | Added |
| Brookfield Asset Management Inc. | 10,476 | $1.24M | 0.00% | +10,476 | New |
| Norman Fields, Gottscho Capital Management, LLC | 10,504 | $1.24M | 0.60% | +3,630+52.8% | Added |
| Eqis Capital Management, Inc. | 10,572 | $1.25M | 0.14% | −124−1.2% | Reduced |
| Everence Capital Management Inc | 10,580 | $1.25M | 0.12% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 10,600 | $1.25M | 0.12% | +10,600 | New |
| TD Private Client Wealth LLC | 10,661 | $1.26M | 0.06% | −188−1.7% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 10,306 | $1.28M | 0.12% | −1,195−10.4% | Reduced |
| Patten & Patten Inc | 10,876 | $1.29M | 0.12% | −574−5.0% | Reduced |
| Independent Financial Group, LLC | 10,937 | $1.29M | 0.12% | +2,288+26.5% | Added |
| Venture Visionary Partners LLC | 10,951 | $1.29M | 0.11% | +4,475+69.1% | Added |
| Northwest & Ethical Investments L.P. | 11,044 | $1.31M | 0.05% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 11,057 | $1.31M | 0.04% | −3,877−26.0% | Reduced |
| Cutler Group LP | 11,165 | $1.32M | 0.16% | −34,793−75.7% | Reduced |
| Pendal Group Limited | 11,176 | $1.32M | 0.01% | +7,202+181.2% | Added |
| Regentatlantic Capital LLC | 11,193 | $1.32M | 0.04% | −3,136−21.9% | Reduced |
| AE Wealth Management LLC | 11,199 | $1.32M | 0.01% | +2,022+22.0% | Added |
| Panagora Asset Management Inc | 11,376 | $1.34M | 0.01% | −47−0.4% | Reduced |
| Tredje AP-fonden | 11,418 | $1.35M | 0.03% | −16,667−59.3% | Reduced |
| Sigma Planning Corp | 11,428 | $1.35M | 0.05% | −89−0.8% | Reduced |
| Vestcor Inc | 11,468 | $1.36M | 0.05% | −20.0% | Reduced |
| Caas Capital Management LP | 11,532 | $1.36M | 0.18% | +6,764+141.9% | Added |
| United Capital Financial Advisers, LLC | 11,560 | $1.37M | 0.01% | +680+6.3% | Added |
| Moloney Securities Asset Management, LLC | 11,661 | $1.38M | 0.33% | +775+7.1% | Added |
| Baird Financial Group, Inc. | 11,712 | $1.39M | 0.00% | +4,313+58.3% | Added |
| American Portfolios Advisors | 11,783 | $1.39M | 0.06% | +4,823+69.3% | Added |
| Pinnacle Wealth Management, LLC | 11,832 | $1.40M | 1.70% | +11,832 | New |
| Steel Peak Wealth Management LLC | 11,900 | $1.41M | 0.11% | −11,398−48.9% | Reduced |
| Twin Capital Management Inc | 11,952 | $1.41M | 0.19% | −75−0.6% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 12,057 | $1.43M | 0.13% | +234+2.0% | Added |
| C2C Wealth Management, LLC | 11,441 | $1.44M | 0.28% | −300−2.6% | Reduced |
| Shell Asset Management Co | 12,225 | $1.45M | 0.06% | −2,873−19.0% | Reduced |
| Capital Financial Services, LLC | 12,469 | $1.47M | 2.18% | +85+0.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 12,496 | $1.48M | 0.04% | −1,335−9.7% | Reduced |
| Acadian Asset Management LLC | 12,547 | $1.48M | 0.01% | +6,061+93.4% | Added |
| Oak Associates, Ltd | 12,591 | $1.49M | 0.13% | +3,198+34.0% | Added |
| Circle Wealth Management, LLC | 12,687 | $1.50M | 0.25% | −77−0.6% | Reduced |
| Banco Santander, S.A. | 12,740 | $1.51M | 0.02% | −34−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 12,914 | $1.53M | 0.07% | −267−2.0% | Reduced |
| United Services Automobile Association | 12,915 | $1.53M | 0.04% | 00.0% | Unchanged |
| Maven Securities LTD | 12,930 | $1.53M | 0.07% | +9,247+251.1% | Added |
| Merit Financial Group, LLC | 12,971 | $1.53M | 0.07% | −2,831−17.9% | Reduced |
| Princeton Capital Management LLC | 13,005 | $1.54M | 0.67% | −520−3.8% | Reduced |
| Verition Fund Management LLC | 13,112 | $1.55M | 0.02% | +9,676+281.6% | Added |
| Private Advisor Group, LLC | 13,174 | $1.56M | 0.02% | −9,498−41.9% | Reduced |
| 180 Wealth Advisors, LLC | 13,172 | $1.56M | 0.43% | −361−2.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 13,213 | $1.56M | 0.04% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 13,377 | $1.58M | 0.24% | +350+2.7% | Added |
| Intrinsic Value Partners, LLC | 13,850 | $1.64M | 2.28% | +3,715+36.7% | Added |
| Advisors Asset Management, Inc. | 13,983 | $1.65M | 0.03% | +338+2.5% | Added |
| Allstate Corp | 14,011 | $1.66M | 0.05% | +335+2.4% | Added |
| Vident Investment Advisory, LLC | 15,466 | $1.69M | 0.05% | +13,860+863.0% | Added |
| Slow Capital, Inc. | 14,456 | $1.71M | 0.37% | +76+0.5% | Added |
| BNC Wealth Management, LLC | 14,568 | $1.72M | 1.04% | +14,568 | New |
| Almanack Investment Partners, LLC. | 14,578 | $1.72M | 0.34% | +14,578 | New |
| Blair William & Co | 14,771 | $1.75M | 0.01% | +20+0.1% | Added |
| Crossmark Global Holdings, Inc. | 14,777 | $1.75M | 0.05% | +194+1.3% | Added |
| Atria Wealth Solutions, Inc. | 14,922 | $1.76M | 0.03% | −941−5.9% | Reduced |
| Financial Advisors Network, Inc. | 15,020 | $1.78M | 0.52% | −277−1.8% | Reduced |