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 |
|---|---|---|---|---|---|
| La Financiere de L'Echiquier | 48,505 | $5.74M | 0.36% | −2,772−5.4% | Reduced |
| Oppenheimer & Co Inc | 49,082 | $5.80M | 0.14% | −3,663−6.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,210 | $5.82M | 0.06% | −1,175−2.3% | Reduced |
| Varma Mutual Pension Insurance Co | 50,000 | $5.91M | 0.10% | −40,000−44.4% | Reduced |
| Heathbridge Capital Management Ltd. | 50,085 | $5.92M | 2.68% | −215−0.4% | Reduced |
| Fullerton Fund Management Co Ltd. | 50,625 | $5.99M | 0.45% | +50,625 | New |
| Federation des caisses Desjardins du Quebec | 51,218 | $6.06M | 0.07% | +595+1.2% | Added |
| Banque Cantonale Vaudoise | 51,631 | $6.10M | 0.35% | −3,433−6.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 51,887 | $6.14M | 0.05% | +43,538+521.5% | Added |
| SEI Investments Co | 52,537 | $6.21M | 0.01% | −21,407−29.0% | Reduced |
| Mercer Global Advisors Inc | 52,882 | $6.25M | 0.04% | +20,278+62.2% | Added |
| Venturi Wealth Management, LLC | 52,971 | $6.26M | 0.60% | +52,971 | New |
| Yousif Capital Management, LLC | 53,170 | $6.29M | 0.09% | −1,707−3.1% | Reduced |
| Comerica Bank | 47,350 | $6.30M | 0.05% | −2,233−4.5% | Reduced |
| Illinois Municipal Retirement Fund | 55,595 | $6.57M | 0.16% | +10,576+23.5% | Added |
| Creative Planning | 55,886 | $6.61M | 0.01% | −3,104−5.3% | Reduced |
| Public Employees Retirement Association of Colorado | 56,405 | $6.67M | 0.04% | −223−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 56,574 | $6.69M | 0.02% | −44,905−44.3% | Reduced |
| Profund Advisors LLC | 56,763 | $6.71M | 0.48% | −4,420−7.2% | Reduced |
| Gulf International Bank (UK) Ltd | 56,864 | $6.72M | 0.13% | 00.0% | Unchanged |
| Swedbank AB | 58,186 | $6.88M | 0.02% | −1,731−2.9% | Reduced |
| Neuberger Berman Group LLC | 58,639 | $6.94M | 0.01% | −1,862−3.1% | Reduced |
| IFM Investors Pty Ltd | 59,827 | $7.08M | 0.13% | +1,003+1.7% | Added |
| Lazard Asset Management LLC | 59,907 | $7.08M | 0.01% | +19,799+49.4% | Added |
| Stifel Financial Corp | 60,563 | $7.16M | 0.01% | −5,472−8.3% | Reduced |
| Utah Retirement Systems | 60,582 | $7.16M | 0.12% | −700−1.1% | Reduced |
| Makena Capital Management LLC | 60,684 | $7.18M | 1.20% | 00.0% | Unchanged |
| DnB Asset Management AS | 61,010 | $7.21M | 0.06% | +458+0.8% | Added |
| Cubist Systematic Strategies, LLC | 61,274 | $7.25M | 0.05% | −10,473−14.6% | Reduced |
| Erste Asset Management GmbH | 62,063 | $7.33M | 0.16% | +13,151+26.9% | Added |
| Cowen and Company, LLC | 33,302 | $7.42M | 0.71% | +16,300+95.9% | Added |
| USS Investment Management Ltd | 65,166 | $7.71M | 0.12% | −17,939−21.6% | Reduced |
| PGGM Investments | 65,820 | $7.78M | 0.14% | +65,820 | New |
| Nisa Investment Advisors, LLC | 65,587 | $7.96M | 0.07% | +2,283+3.6% | Added |
| Autonomy Capital (Jersey) L.P. | 69,589 | $8.23M | 21.10% | +36,027+107.3% | Added |
| Oregon Public Employees Retirement Fund | 71,463 | $8.45M | 0.12% | −1,726−2.4% | Reduced |
| Alberta Investment Management Corp | 71,921 | $8.51M | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 72,344 | $8.55M | 0.02% | +9,227+14.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,730 | $8.68M | 0.11% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 73,792 | $8.72M | 0.02% | −10,059−12.0% | Reduced |
| Los Angeles Capital Management LLC | 77,068 | $9.11M | 0.05% | −72,955−48.6% | Reduced |
| Tower Research Capital LLC (TRC) | 78,469 | $9.28M | 0.15% | +19,772+33.7% | Added |
| Titleist Asset Management, Ltd. | 78,779 | $9.32M | 2.23% | +2,676+3.5% | Added |
| Calamos Advisors LLC | 80,521 | $9.52M | 0.05% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 81,696 | $9.66M | 0.13% | −6,766−7.6% | Reduced |
| Citadel Advisors LLC | 83,577 | $9.88M | 0.01% | −7,382−8.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,571 | $9.88M | 0.02% | −9,626−10.3% | Reduced |
| National Bank of Canada | 84,894 | $10.0M | 0.06% | +70,864+505.1% | Added |
| KBC Group NV | 85,947 | $10.2M | 0.05% | −2,162−2.5% | Reduced |
| Standard Life Aberdeen plc | 86,080 | $10.2M | 0.03% | −15,293−15.1% | Reduced |
| Amalgamated Bank | 86,976 | $10.3M | 0.10% | −1,132−1.3% | Reduced |
| Commonwealth Equity Services, LLC | 89,089 | $10.5M | 0.03% | −11,096−11.1% | Reduced |
| MetLife Investment Management | 90,176 | $10.7M | 0.09% | −3,843−4.1% | Reduced |
| Apeiron Capital Ltd | 91,000 | $10.8M | 7.17% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 91,263 | $10.8M | 0.02% | −4,676−4.9% | Reduced |
| Forsta Ap-Fonden | 91,500 | $10.8M | 0.13% | +30,400+49.8% | Added |
| State of Tennessee, Treasury Department | 91,770 | $10.9M | 0.05% | −865−0.9% | Reduced |
| Arizona State Retirement System | 91,903 | $10.9M | 0.11% | −2,045−2.2% | Reduced |
| CIBC Asset Management Inc | 93,286 | $11.0M | 0.05% | +2,753+3.0% | Added |
| Shelton Capital Management | 93,866 | $11.1M | 0.53% | −280−0.3% | Reduced |
| Wafra Inc. | 93,993 | $11.1M | 0.44% | 00.0% | Unchanged |
| Equitable Trust Co | 94,045 | $11.1M | 0.93% | +200+0.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,045 | $11.2M | 0.04% | −34,234−26.5% | Reduced |
| LPL Financial LLC | 96,916 | $11.5M | 0.01% | −7,390−7.1% | Reduced |
| Gateway Investment Advisers LLC | 97,871 | $11.6M | 0.14% | −14,182−12.7% | Reduced |
| American Century Companies Inc | 99,012 | $11.7M | 0.01% | −114,699−53.7% | Reduced |
| State of Michigan Retirement System | 99,041 | $11.7M | 0.09% | −2,300−2.3% | Reduced |
| Teacher Retirement System of Texas | 99,670 | $11.8M | 0.09% | +3,423+3.6% | Added |
| Virginia Retirement Systems Et Al | 100,500 | $11.9M | 0.13% | +100,500 | New |
| Advisor Group Holdings, Inc. | 102,869 | $12.2M | 0.03% | −9,063−8.1% | Reduced |
| STRS Ohio | 105,808 | $12.5M | 0.06% | −1,604−1.5% | Reduced |
| Intech Investment Management LLC | 106,021 | $12.5M | 0.09% | −162,236−60.5% | Reduced |
| Pinebridge Investments, L.P. | 107,556 | $12.7M | 0.16% | +52,693+96.0% | Added |
| Credit Agricole S A | 107,928 | $12.8M | 0.43% | −1,646−1.5% | Reduced |
| Squarepoint Ops LLC | 111,164 | $13.1M | 0.12% | +111,164 | New |
| Retirement Systems of Alabama | 111,746 | $13.2M | 0.06% | −2,973−2.6% | Reduced |
| Todd Asset Management LLC | 112,542 | $13.3M | 0.37% | +112,542 | New |
| Compagnie Lombard Odier SCmA | 115,532 | $13.7M | 0.39% | −37,754−24.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,654 | $13.8M | 0.08% | −739−0.6% | Reduced |
| APG Asset Management N.V. | 116,936 | $14.1M | 0.04% | +35,908+44.3% | Added |
| Rafferty Asset Management, LLC | 120,637 | $14.3M | 0.15% | +29,601+32.5% | Added |
| Russell Investments Group, Ltd. | 121,019 | $14.3M | 0.03% | +24,643+25.6% | Added |
| CIBC World Markets Inc. | 121,671 | $14.4M | 0.06% | −28,438−18.9% | Reduced |
| Guggenheim Capital LLC | 122,398 | $14.5M | 0.13% | −11,762−8.8% | Reduced |
| American International Group, Inc. | 122,935 | $14.5M | 0.11% | −5,295−4.1% | Reduced |
| Nomura Asset Management Co Ltd | 123,336 | $14.6M | 0.09% | −9,607−7.2% | Reduced |
| Gotham Asset Management, LLC | 125,982 | $14.9M | 0.45% | +51,126+68.3% | Added |
| Asset Management One Co.,Ltd. | 140,876 | $16.7M | 0.08% | −3,305−2.3% | Reduced |
| Frontier Capital Management Co LLC | 140,948 | $16.7M | 0.20% | −7,407−5.0% | Reduced |
| Douglas Lane & Associates, LLC | 142,493 | $16.9M | 0.31% | +29,131+25.7% | Added |
| Storebrand Asset Management AS | 146,422 | $17.3M | 0.10% | −4,036−2.7% | Reduced |
| Washington University | 150,000 | $17.7M | 6.00% | 00.0% | Unchanged |
| Tobam | 151,252 | $17.9M | 1.25% | +4,481+3.1% | Added |
| Vontobel Holding Ltd. | 151,516 | $17.9M | 0.21% | −71,336−32.0% | Reduced |
| Toronto Dominion Bank | 152,254 | $18.0M | 0.03% | −29,105−16.0% | Reduced |
| Eagle Asset Management Inc | 153,253 | $18.1M | 0.12% | +944+0.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 154,672 | $18.3M | 0.14% | −42,365−21.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 155,713 | $18.4M | 0.49% | +15,170+10.8% | Added |
| Bank of Nova Scotia | 156,798 | $18.5M | 0.06% | −13,465−7.9% | Reduced |
| Raymond James & Associates | 156,828 | $18.5M | 0.02% | −56,302−26.4% | Reduced |