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 |
|---|---|---|---|---|---|
| Natixis | 154,124 | $18.7M | 0.09% | −78,280−33.7% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 160,000 | $18.9M | 0.20% | 00.0% | Unchanged |
| Aviva PLC | 161,819 | $19.1M | 0.11% | −22,042−12.0% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 163,592 | $19.3M | 0.13% | +163,592 | New |
| Federated Hermes, Inc. | 170,213 | $20.1M | 0.06% | +111,644+190.6% | Added |
| Envestnet Asset Management Inc | 176,089 | $20.8M | 0.01% | +20,869+13.4% | Added |
| Twin Tree Management, LP | 193,723 | $22.9M | 0.62% | −129,566−40.1% | Reduced |
| Group One Trading, L.P. | 196,090 | $23.2M | 0.76% | +52,331+36.4% | Added |
| Royal London Asset Management Ltd | 198,064 | $23.4M | 0.12% | +21,337+12.1% | Added |
| State of New Jersey Common Pension Fund D | 199,574 | $23.6M | 0.10% | −1,293−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 200,596 | $23.7M | 0.11% | −2,156−1.1% | Reduced |
| Treasurer of the State of North Carolina | 201,160 | $23.8M | 0.16% | −3,342−1.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 205,529 | $24.3M | 0.10% | −3,453−1.7% | Reduced |
| Millennium Management LLC | 208,312 | $24.6M | 0.03% | −79,599−27.6% | Reduced |
| Van Eck Associates Corp | 209,480 | $24.8M | 0.07% | +13,342+6.8% | Added |
| Parallax Volatility Advisers, L.P. | 210,000 | $24.8M | 0.50% | +161,888+336.5% | Added |
| Handelsbanken Fonder AB | 216,750 | $25.6M | 0.17% | −7,814−3.5% | Reduced |
| Ameriprise Financial Inc | 222,415 | $26.3M | 0.01% | −23,796−9.7% | Reduced |
| Assetmark, Inc | 229,836 | $27.2M | 0.13% | +2,193+1.0% | Added |
| State of Wisconsin Investment Board | 231,445 | $27.4M | 0.09% | −27,180−10.5% | Reduced |
| DekaBank Deutsche Girozentrale | 230,010 | $27.4M | 0.08% | −960.0% | Reduced |
| Great West Life Assurance Co | 233,334 | $27.6M | 0.08% | +30,473+15.0% | Added |
| Nordea Investment Management AB | 231,427 | $27.7M | 0.04% | −26,614−10.3% | Reduced |
| AXA S.A. | 235,678 | $27.9M | 0.11% | +110,303+88.0% | Added |
| Caxton Associates LP | 238,760 | $28.2M | 4.85% | +2,601+1.1% | Added |
| Capital Fund Management S.A. | 243,031 | $28.7M | 0.71% | +207,196+578.2% | Added |
| Candriam Luxembourg S.C.A. | 245,899 | $29.1M | 0.20% | +110,425+81.5% | Added |
| Telemark Asset Management, LLC | 250,000 | $29.6M | 4.64% | +60,000+31.6% | Added |
| Voloridge Investment Management, LLC | 251,903 | $29.8M | 0.16% | +120,968+92.4% | Added |
| Janus Henderson Group PLC | 255,344 | $30.2M | 0.02% | −22,792−8.2% | Reduced |
| Man Group plc | 256,778 | $30.4M | 0.14% | – | – |
| Robeco Institutional Asset Management B.V. | 265,374 | $31.4M | 0.10% | +9,936+3.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 267,312 | $31.6M | 0.10% | +18,056+7.2% | Added |
| Fiduciary Trust Co | 272,080 | $32.2M | 0.70% | +60.0% | Added |
| D. E. Shaw & Co., Inc. | 272,166 | $32.2M | 0.06% | +245,352+915.0% | Added |
| Allianz Asset Management GmbH | 276,027 | $32.6M | 0.07% | −557,309−66.9% | Reduced |
| TD Asset Management Inc | 280,072 | $33.1M | 0.04% | +1,479+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 286,457 | $33.9M | 0.40% | +286,457 | New |
| Victory Capital Management Inc | 291,286 | $34.4M | 0.04% | +26,838+10.1% | Added |
| Korea Investment CORP | 293,849 | $34.7M | 0.11% | +49,796+20.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 295,824 | $35.0M | 0.28% | +25,128+9.3% | Added |
| UBS Group AG | 312,097 | $36.9M | 0.02% | −115,255−27.0% | Reduced |
| Tekla Capital Management LLC | 314,924 | $37.2M | 1.52% | −13,600−4.1% | Reduced |
| Bank of Montreal | 264,750 | $37.6M | 0.03% | −76,782−22.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 319,578 | $37.8M | 0.11% | +37,891+13.5% | Added |
| Epoch Investment Partners, Inc. | 332,113 | $39.3M | 0.26% | −7,344−2.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 332,716 | $39.3M | 0.10% | +205,258+161.0% | Added |
| Leonteq Securities AG | 337,988 | $40.0M | 2.08% | +35,981+11.9% | Added |
| Wells Fargo & Company | 353,043 | $41.7M | 0.01% | −9,780−2.7% | Reduced |
| Pictet Asset Management SA | 359,987 | $42.6M | 0.06% | +44,165+14.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 374,981 | $44.3M | 0.12% | −9,775−2.5% | Reduced |
| New York State Teachers Retirement System | 388,977 | $46.0M | 0.12% | −8,037−2.0% | Reduced |
| Principal Financial Group Inc | 390,863 | $46.2M | 0.04% | −18,924−4.6% | Reduced |
| HSBC Holdings PLC | 389,373 | $46.2M | 0.08% | +44,260+12.8% | Added |
| State Board of Administration of Florida Retirement System | 399,656 | $47.3M | 0.12% | −2,549−0.6% | Reduced |
| ProShare Advisors LLC | 418,548 | $49.5M | 0.19% | −83,002−16.5% | Reduced |
| BNP Paribas Arbitrage, SA | 445,397 | $52.7M | 0.13% | −29,045−6.1% | Reduced |
| Royal Bank of Canada | 469,785 | $55.6M | 0.02% | +75,684+19.2% | Added |
| Eaton Vance Management | 484,689 | $57.3M | 0.08% | −461−0.1% | Reduced |
| Brevan Howard Capital Management LP | 500,000 | $59.1M | 22.52% | +220,000+78.6% | Added |
| Alliancebernstein L.P. | 504,742 | $59.7M | 0.03% | −5,657−1.1% | Reduced |
| Jane Street Group, LLC | 506,840 | $59.9M | 0.11% | +111,046+28.1% | Added |
| National Pension Service | 507,618 | $59.9M | 0.13% | −1,594−0.3% | Reduced |
| California State Teachers Retirement System | 569,231 | $67.3M | 0.11% | −13,779−2.4% | Reduced |
| Rhumbline Advisers | 576,134 | $68.1M | 0.10% | +5,675+1.0% | Added |
| Franklin Resources Inc | 581,534 | $68.8M | 0.04% | +196,163+50.9% | Added |
| New York State Common Retirement Fund | 586,224 | $69.3M | 0.10% | −40,871−6.5% | Reduced |
| AQR Capital Management LLC | 594,385 | $70.3M | 0.17% | −690,182−53.7% | Reduced |
| First Trust Advisors LP | 626,960 | $74.1M | 0.10% | +122,146+24.2% | Added |
| Voya Investment Management LLC | 635,118 | $75.1M | 0.09% | +493,193+347.5% | Added |
| Prudential Financial Inc | 650,549 | $76.8M | 0.13% | +85,251+15.1% | Added |
| Marshall Wace, LLP | 670,301 | $79.3M | 0.20% | +44,546+7.1% | Added |
| JPMorgan Chase & Co | 691,572 | $81.8M | 0.01% | −446,785−39.2% | Reduced |
| Parnassus Investments | 697,601 | $82.5M | 0.21% | +97,761+16.3% | Added |
| AustralianSuper Pty Ltd | 712,575 | $84.3M | 0.66% | +68,855+10.7% | Added |
| Susquehanna International Group, LLP | 716,740 | $84.8M | 0.17% | +343,125+91.8% | Added |
| Credit Suisse AG | 758,880 | $89.7M | 0.10% | −164,227−17.8% | Reduced |
| California Public Employees Retirement System | 761,480 | $90.0M | 0.08% | +105,663+16.1% | Added |
| Amundi | 740,309 | $93.0M | 0.06% | +447,693+153.0% | Added |
| Citigroup Inc | 791,964 | $93.7M | 0.13% | −141,474−15.2% | Reduced |
| Nuveen Asset Management, LLC | 936,050 | $110.7M | 0.04% | −61,815−6.2% | Reduced |
| Renaissance Technologies LLC | 963,041 | $113.9M | 0.16% | −1,221,100−55.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,013,909 | $119.9M | 0.10% | −6,393−0.6% | Reduced |
| Bank of America Corp | 1,058,068 | $125.1M | 0.02% | +219,132+26.1% | Added |
| Canada Pension Plan Investment Board | 1,114,991 | $131.8M | 0.22% | +9,618+0.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,139,222 | $134.7M | 0.38% | +33,133+3.0% | Added |
| Pacer Advisors, Inc. | 1,169,047 | $138.2M | 0.96% | +149,879+14.7% | Added |
| UBS Asset Management Americas Inc | 1,244,646 | $147.2M | 0.08% | +32,649+2.7% | Added |
| Goldman Sachs Group Inc | 1,262,488 | $149.3M | 0.04% | −1,506,938−54.4% | Reduced |
| Swiss National Bank | 1,465,200 | $173.3M | 0.12% | −20,300−1.4% | Reduced |
| Bellevue Group AG | 1,559,801 | $184.4M | 2.65% | −17,550−1.1% | Reduced |
| Barclays PLC | 1,588,704 | $187.9M | 0.21% | +399,454+33.6% | Added |
| Invesco Ltd. | 1,726,937 | $204.2M | 0.07% | −103,284−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,749,639 | $206.9M | 0.07% | +114,077+7.0% | Added |
| Mawer Investment Management Ltd. | 1,812,595 | $214.3M | 1.30% | +1,812,595 | New |
| Capital World Investors | 1,900,940 | $224.8M | 0.05% | +7,041+0.4% | Added |
| Dimensional Fund Advisors LP | 2,105,551 | $249.0M | 0.10% | +847,329+67.3% | Added |
| FMR LLC | 2,145,989 | $253.8M | 0.03% | −560,665−20.7% | Reduced |
| Deutsche Bank AG | 2,273,614 | $268.9M | 0.16% | +256,121+12.7% | Added |
| Manufacturers Life Insurance Company, The | 2,305,468 | $272.6M | 0.19% | −40,807−1.7% | Reduced |