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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 15,101 | $1.79M | 0.01% | +4,158+38.0% | Added |
| Prudential PLC | 15,285 | $1.81M | 0.03% | +5,749+60.3% | Added |
| Ipswich Investment Management Co., Inc. | 15,583 | $1.84M | 0.59% | −835−5.1% | Reduced |
| Richard P Slaughter Associates Inc | 15,949 | $1.89M | 0.80% | +1,934+13.8% | Added |
| Thrivent Financial for Lutherans | 16,141 | $1.91M | 0.01% | −314−1.9% | Reduced |
| Exchange Traded Concepts, LLC | 16,216 | $1.92M | 0.06% | +4,042+33.2% | Added |
| SG Americas Securities, LLC | 16,379 | $1.94M | 0.03% | −13,251−44.7% | Reduced |
| JustInvest LLC | 16,418 | $1.94M | 0.09% | −1,028−5.9% | Reduced |
| Kestra Advisory Services, LLC | 16,640 | $1.97M | 0.02% | −362−2.1% | Reduced |
| Reynders McVeigh Capital Management, LLC | 16,760 | $1.98M | 0.15% | +2,311+16.0% | Added |
| Bamco Inc | 17,000 | $2.01M | 0.01% | +5,300+45.3% | Added |
| Cetera Advisor Networks LLC | 17,108 | $2.02M | 0.03% | −3,046−15.1% | Reduced |
| Knuff & Co LLC | 17,238 | $2.04M | 0.96% | −1,026−5.6% | Reduced |
| Old Port Advisors | 16,280 | $2.04M | 0.81% | +5,070+45.2% | Added |
| Macquarie Group Ltd | 17,307 | $2.05M | 0.00% | −141−0.8% | Reduced |
| Bridgewater Associates, LP | 17,435 | $2.06M | 0.01% | −231,722−93.0% | Reduced |
| New Mexico Educational Retirement Board | 17,700 | $2.09M | 0.11% | −1,900−9.7% | Reduced |
| Hennessy Advisors Inc | 17,700 | $2.09M | 0.14% | −400−2.2% | Reduced |
| Sectoral Asset Management Inc | 18,293 | $2.16M | 0.43% | +200+1.1% | Added |
| Alaska Permanent Fund Corp | 18,400 | $2.18M | 0.04% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 18,910 | $2.23M | 0.15% | +13,928+279.6% | Added |
| Metropolitan Life Insurance Co | 19,318 | $2.28M | 0.11% | −796−4.0% | Reduced |
| Centiva Capital, LP | 19,538 | $2.31M | 0.17% | +18,728+2,312.1% | Added |
| Northwestern Mutual Wealth Management Co | 19,833 | $2.35M | 0.00% | −513−2.5% | Reduced |
| Mariner, LLC | 20,102 | $2.38M | 0.01% | +2,776+16.0% | Added |
| Harvest Volatility Management LLC | 20,711 | $2.44M | 0.42% | −1,156−5.3% | Reduced |
| Scotia Capital Inc. | 21,190 | $2.51M | 0.02% | +56+0.3% | Added |
| Central Trust Co | 21,321 | $2.52M | 0.09% | −2,359−10.0% | Reduced |
| US Bancorp | 21,347 | $2.52M | 0.01% | +667+3.2% | Added |
| Privium Fund Management B.V. | 21,451 | $2.53M | 0.96% | +751+3.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,553 | $2.57M | 0.04% | −55,166−71.9% | Reduced |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 22,154 | $2.62M | 0.15% | −185,526−89.3% | Reduced |
| Concorde Financial Corp | 22,260 | $2.63M | 1.77% | +5,809+35.3% | Added |
| Meitav Dash Investments Ltd | 22,846 | $2.70M | 0.05% | +65+0.3% | Added |
| Nomura Holdings Inc | 23,247 | $2.76M | 0.03% | −4,435−16.0% | Reduced |
| Biondo Investment Advisors, LLC | 24,319 | $2.88M | 0.66% | +777+3.3% | Added |
| Baader Bank INC | 24,353 | $2.88M | 0.25% | −182−0.7% | Reduced |
| Industrial Alliance Investment Management Inc. | 24,385 | $2.88M | 0.08% | +524+2.2% | Added |
| Geo Capital Gestora de Recursos Ltd | 24,496 | $2.90M | 2.29% | −1,182−4.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,560 | $2.90M | 0.07% | +1,365+5.9% | Added |
| Elo Mutual Pension Insurance Co | 25,394 | $3.00M | 0.11% | −1,599−5.9% | Reduced |
| Natixis Advisors, L.P. | 25,437 | $3.01M | 0.01% | +13,586+114.6% | Added |
| Nikko Asset Management Americas, Inc. | 25,386 | $3.01M | 0.04% | +96+0.4% | Added |
| Intercontinental Wealth Advisors, LLC | 26,327 | $3.11M | 0.98% | +14,154+116.3% | Added |
| Kentucky Retirement Systems | 26,335 | $3.11M | 0.13% | +651+2.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 26,350 | $3.12M | 0.01% | +26,350 | New |
| Bayesian Capital Management, LP | 26,400 | $3.12M | 0.63% | +26,400 | New |
| Parus Finance (UK) Ltd | 26,867 | $3.18M | 2.76% | −12,510−31.8% | Reduced |
| MML Investors Services, LLC | 27,443 | $3.25M | 0.02% | +799+3.0% | Added |
| Clark Estates Inc | 28,000 | $3.31M | 0.73% | 00.0% | Unchanged |
| Westpac Banking Corp | 28,187 | $3.33M | 0.05% | −3,974−12.4% | Reduced |
| Norinchukin Bank, The | 28,425 | $3.36M | 0.07% | +1,506+5.6% | Added |
| Securian Asset Management, Inc | 28,575 | $3.38M | 0.10% | −703−2.4% | Reduced |
| Lansdowne Partners (UK) LLP | 28,750 | $3.40M | 0.73% | −16,750−36.8% | Reduced |
| Cantor Fitzgerald, L. P. | 28,820 | $3.41M | 0.07% | −1,532−5.0% | Reduced |
| Nia Impact Advisors, LLC | 29,421 | $3.48M | 2.14% | −2,625−8.2% | Reduced |
| Liontrust Investment Partners LLP | 30,000 | $3.55M | 0.06% | +30,000 | New |
| Toroso Investments, LLC | 30,432 | $3.60M | 0.15% | +2,319+8.2% | Added |
| Hancock Whitney Corp | 31,051 | $3.67M | 0.16% | +31,051 | New |
| Hartford Investment Management Co | 31,940 | $3.78M | 0.12% | −1,193−3.6% | Reduced |
| Casdin Capital, LLC | 32,500 | $3.84M | 0.25% | +32,500 | New |
| Hennion & Walsh Asset Management, Inc. | 32,736 | $3.87M | 0.25% | −1,851−5.4% | Reduced |
| Neumann Advisory Hong Kong Ltd | 33,067 | $3.91M | 1.37% | 00.0% | Unchanged |
| M&T Bank Corp | 33,330 | $3.94M | 0.02% | −342−1.0% | Reduced |
| British Columbia Investment Management Corp | 33,514 | $3.96M | 0.04% | −6,219−15.7% | Reduced |
| Janney Montgomery Scott LLC | 35,204 | $4.16M | 0.02% | +11,021+45.6% | Added |
| Andra AP-fonden | 35,600 | $4.21M | 0.14% | +8,900+33.3% | Added |
| Public Sector Pension Investment Board | 36,063 | $4.26M | 0.04% | +2,777+8.3% | Added |
| Bokf, NA | 36,232 | $4.28M | 0.09% | +2,678+8.0% | Added |
| Tudor Investment Corp Et Al | 36,361 | $4.30M | 0.11% | +22,026+153.7% | Added |
| Swiss Life Asset Management Ltd | 36,516 | $4.32M | 0.07% | −594−1.6% | Reduced |
| Moors & Cabot, Inc. | 36,823 | $4.35M | 0.33% | −314−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 38,514 | $4.55M | 0.03% | −1,779−4.4% | Reduced |
| Daiwa Securities Group Inc. | 38,685 | $4.58M | 0.04% | +1,390+3.7% | Added |
| Czech National Bank | 39,089 | $4.62M | 0.13% | +39,089 | New |
| Meeder Asset Management Inc | 39,159 | $4.63M | 0.27% | +9,986+34.2% | Added |
| First Republic Investment Management, Inc. | 39,382 | $4.66M | 0.01% | +18,636+89.8% | Added |
| The PNC Financial Services Group, Inc. | 39,462 | $4.67M | 0.00% | +10,526+36.4% | Added |
| Xponance, Inc. | 39,913 | $4.72M | 0.09% | +9,307+30.4% | Added |
| Achmea Investment Management B.V. | 39,980 | $4.73M | 0.17% | −17,664−30.6% | Reduced |
| Winton Group Ltd | 40,002 | $4.73M | 0.31% | +3,869+10.7% | Added |
| Kovitz Investment Group Partners, LLC | 40,309 | $4.77M | 0.11% | +76+0.2% | Added |
| Schroder Investment Management Group | 40,948 | $4.84M | 0.01% | −47,134−53.5% | Reduced |
| Factory Mutual Insurance Co | 41,000 | $4.85M | 0.08% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 41,055 | $4.86M | 0.05% | +1,050+2.6% | Added |
| Rockefeller Capital Management L.P. | 41,933 | $4.96M | 0.03% | +4,000+10.5% | Added |
| Simplex Trading, LLC | 42,209 | $4.99M | 0.19% | −38,828−47.9% | Reduced |
| ETF Managers Group, LLC | 42,267 | $5.00M | 0.16% | +31,429+290.0% | Added |
| Pictet & Cie (Europe) SA | 42,289 | $5.00M | 0.25% | +37,546+791.6% | Added |
| Louisiana State Employees Retirement System | 42,600 | $5.04M | 0.15% | −600−1.4% | Reduced |
| Massachusetts Financial Services Co | 42,827 | $5.06M | 0.00% | +10,793+33.7% | Added |
| Eastern Bank | 43,150 | $5.10M | 0.29% | −15,000−25.8% | Reduced |
| Railway Pension Investments Ltd | 43,900 | $5.19M | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 44,180 | $5.22M | 0.01% | −1,550−3.4% | Reduced |
| Capstone Investment Advisors, LLC | 45,598 | $5.39M | 0.12% | +8,651+23.4% | Added |
| Mutual of America Capital Management LLC | 46,554 | $5.50M | 0.07% | −597−1.3% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 46,575 | $5.51M | 1.40% | +57+0.1% | Added |
| Two Sigma Securities, LLC | 47,041 | $5.56M | 0.79% | +22,343+90.5% | Added |
| Texas Permanent School Fund | 47,603 | $5.63M | 0.09% | +1,895+4.1% | Added |
| New York Life Investment Management LLC | 47,809 | $5.65M | 0.07% | −1,213−2.5% | Reduced |