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 |
|---|---|---|---|---|---|
| Parallax Volatility Advisers, L.P. | 210,000 | $24.8M | 0.50% | +161,888+336.5% | Added |
| Van Eck Associates Corp | 209,480 | $24.8M | 0.07% | +13,342+6.8% | Added |
| Millennium Management LLC | 208,312 | $24.6M | 0.03% | −79,599−27.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 205,529 | $24.3M | 0.10% | −3,453−1.7% | Reduced |
| Treasurer of the State of North Carolina | 201,160 | $23.8M | 0.16% | −3,342−1.6% | Reduced |
| Public Employees Retirement System of Ohio | 200,596 | $23.7M | 0.11% | −2,156−1.1% | Reduced |
| State of New Jersey Common Pension Fund D | 199,574 | $23.6M | 0.10% | −1,293−0.6% | Reduced |
| Royal London Asset Management Ltd | 198,064 | $23.4M | 0.12% | +21,337+12.1% | Added |
| Group One Trading, L.P. | 196,090 | $23.2M | 0.76% | +52,331+36.4% | Added |
| Twin Tree Management, LP | 193,723 | $22.9M | 0.62% | −129,566−40.1% | Reduced |
| Envestnet Asset Management Inc | 176,089 | $20.8M | 0.01% | +20,869+13.4% | Added |
| Federated Hermes, Inc. | 170,213 | $20.1M | 0.06% | +111,644+190.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 163,592 | $19.3M | 0.13% | +163,592 | New |
| Aviva PLC | 161,819 | $19.1M | 0.11% | −22,042−12.0% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 160,000 | $18.9M | 0.20% | 00.0% | Unchanged |
| Natixis | 154,124 | $18.7M | 0.09% | −78,280−33.7% | Reduced |
| Raymond James & Associates | 156,828 | $18.5M | 0.02% | −56,302−26.4% | Reduced |
| Bank of Nova Scotia | 156,798 | $18.5M | 0.06% | −13,465−7.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 155,713 | $18.4M | 0.49% | +15,170+10.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 154,672 | $18.3M | 0.14% | −42,365−21.5% | Reduced |
| Eagle Asset Management Inc | 153,253 | $18.1M | 0.12% | +944+0.6% | Added |
| Toronto Dominion Bank | 152,254 | $18.0M | 0.03% | −29,105−16.0% | Reduced |
| Vontobel Holding Ltd. | 151,516 | $17.9M | 0.21% | −71,336−32.0% | Reduced |
| Tobam | 151,252 | $17.9M | 1.25% | +4,481+3.1% | Added |
| Washington University | 150,000 | $17.7M | 6.00% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 146,422 | $17.3M | 0.10% | −4,036−2.7% | Reduced |
| Douglas Lane & Associates, LLC | 142,493 | $16.9M | 0.31% | +29,131+25.7% | Added |
| Frontier Capital Management Co LLC | 140,948 | $16.7M | 0.20% | −7,407−5.0% | Reduced |
| Asset Management One Co.,Ltd. | 140,876 | $16.7M | 0.08% | −3,305−2.3% | Reduced |
| Gotham Asset Management, LLC | 125,982 | $14.9M | 0.45% | +51,126+68.3% | Added |
| Nomura Asset Management Co Ltd | 123,336 | $14.6M | 0.09% | −9,607−7.2% | Reduced |
| American International Group, Inc. | 122,935 | $14.5M | 0.11% | −5,295−4.1% | Reduced |
| Guggenheim Capital LLC | 122,398 | $14.5M | 0.13% | −11,762−8.8% | Reduced |
| CIBC World Markets Inc. | 121,671 | $14.4M | 0.06% | −28,438−18.9% | Reduced |
| Russell Investments Group, Ltd. | 121,019 | $14.3M | 0.03% | +24,643+25.6% | Added |
| Rafferty Asset Management, LLC | 120,637 | $14.3M | 0.15% | +29,601+32.5% | Added |
| APG Asset Management N.V. | 116,936 | $14.1M | 0.04% | +35,908+44.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,654 | $13.8M | 0.08% | −739−0.6% | Reduced |
| Compagnie Lombard Odier SCmA | 115,532 | $13.7M | 0.39% | −37,754−24.6% | Reduced |
| Todd Asset Management LLC | 112,542 | $13.3M | 0.37% | +112,542 | New |
| Retirement Systems of Alabama | 111,746 | $13.2M | 0.06% | −2,973−2.6% | Reduced |
| Squarepoint Ops LLC | 111,164 | $13.1M | 0.12% | +111,164 | New |
| Credit Agricole S A | 107,928 | $12.8M | 0.43% | −1,646−1.5% | Reduced |
| Pinebridge Investments, L.P. | 107,556 | $12.7M | 0.16% | +52,693+96.0% | Added |
| Intech Investment Management LLC | 106,021 | $12.5M | 0.09% | −162,236−60.5% | Reduced |
| STRS Ohio | 105,808 | $12.5M | 0.06% | −1,604−1.5% | Reduced |
| Advisor Group Holdings, Inc. | 102,869 | $12.2M | 0.03% | −9,063−8.1% | Reduced |
| Virginia Retirement Systems Et Al | 100,500 | $11.9M | 0.13% | +100,500 | New |
| Teacher Retirement System of Texas | 99,670 | $11.8M | 0.09% | +3,423+3.6% | Added |
| State of Michigan Retirement System | 99,041 | $11.7M | 0.09% | −2,300−2.3% | Reduced |
| American Century Companies Inc | 99,012 | $11.7M | 0.01% | −114,699−53.7% | Reduced |
| Gateway Investment Advisers LLC | 97,871 | $11.6M | 0.14% | −14,182−12.7% | Reduced |
| LPL Financial LLC | 96,916 | $11.5M | 0.01% | −7,390−7.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 95,045 | $11.2M | 0.04% | −34,234−26.5% | Reduced |
| Equitable Trust Co | 94,045 | $11.1M | 0.93% | +200+0.2% | Added |
| Wafra Inc. | 93,993 | $11.1M | 0.44% | 00.0% | Unchanged |
| Shelton Capital Management | 93,866 | $11.1M | 0.53% | −280−0.3% | Reduced |
| CIBC Asset Management Inc | 93,286 | $11.0M | 0.05% | +2,753+3.0% | Added |
| Arizona State Retirement System | 91,903 | $10.9M | 0.11% | −2,045−2.2% | Reduced |
| State of Tennessee, Treasury Department | 91,770 | $10.9M | 0.05% | −865−0.9% | Reduced |
| Forsta Ap-Fonden | 91,500 | $10.8M | 0.13% | +30,400+49.8% | Added |
| Mackenzie Financial Corp | 91,263 | $10.8M | 0.02% | −4,676−4.9% | Reduced |
| Apeiron Capital Ltd | 91,000 | $10.8M | 7.17% | 00.0% | Unchanged |
| MetLife Investment Management | 90,176 | $10.7M | 0.09% | −3,843−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 89,089 | $10.5M | 0.03% | −11,096−11.1% | Reduced |
| Amalgamated Bank | 86,976 | $10.3M | 0.10% | −1,132−1.3% | Reduced |
| Standard Life Aberdeen plc | 86,080 | $10.2M | 0.03% | −15,293−15.1% | Reduced |
| KBC Group NV | 85,947 | $10.2M | 0.05% | −2,162−2.5% | Reduced |
| National Bank of Canada | 84,894 | $10.0M | 0.06% | +70,864+505.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 83,571 | $9.88M | 0.02% | −9,626−10.3% | Reduced |
| Citadel Advisors LLC | 83,577 | $9.88M | 0.01% | −7,382−8.1% | Reduced |
| State of Alaska, Department of Revenue | 81,696 | $9.66M | 0.13% | −6,766−7.6% | Reduced |
| Calamos Advisors LLC | 80,521 | $9.52M | 0.05% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 78,779 | $9.32M | 2.23% | +2,676+3.5% | Added |
| Tower Research Capital LLC (TRC) | 78,469 | $9.28M | 0.15% | +19,772+33.7% | Added |
| Los Angeles Capital Management LLC | 77,068 | $9.11M | 0.05% | −72,955−48.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 73,792 | $8.72M | 0.02% | −10,059−12.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 60,730 | $8.68M | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 72,344 | $8.55M | 0.02% | +9,227+14.6% | Added |
| Alberta Investment Management Corp | 71,921 | $8.51M | 0.07% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 71,463 | $8.45M | 0.12% | −1,726−2.4% | Reduced |
| Autonomy Capital (Jersey) L.P. | 69,589 | $8.23M | 21.10% | +36,027+107.3% | Added |
| Nisa Investment Advisors, LLC | 65,587 | $7.96M | 0.07% | +2,283+3.6% | Added |
| PGGM Investments | 65,820 | $7.78M | 0.14% | +65,820 | New |
| USS Investment Management Ltd | 65,166 | $7.71M | 0.12% | −17,939−21.6% | Reduced |
| Cowen and Company, LLC | 33,302 | $7.42M | 0.71% | +16,300+95.9% | Added |
| Erste Asset Management GmbH | 62,063 | $7.33M | 0.16% | +13,151+26.9% | Added |
| Cubist Systematic Strategies, LLC | 61,274 | $7.25M | 0.05% | −10,473−14.6% | Reduced |
| DnB Asset Management AS | 61,010 | $7.21M | 0.06% | +458+0.8% | Added |
| Makena Capital Management LLC | 60,684 | $7.18M | 1.20% | 00.0% | Unchanged |
| Utah Retirement Systems | 60,582 | $7.16M | 0.12% | −700−1.1% | Reduced |
| Stifel Financial Corp | 60,563 | $7.16M | 0.01% | −5,472−8.3% | Reduced |
| Lazard Asset Management LLC | 59,907 | $7.08M | 0.01% | +19,799+49.4% | Added |
| IFM Investors Pty Ltd | 59,827 | $7.08M | 0.13% | +1,003+1.7% | Added |
| Neuberger Berman Group LLC | 58,639 | $6.94M | 0.01% | −1,862−3.1% | Reduced |
| Swedbank AB | 58,186 | $6.88M | 0.02% | −1,731−2.9% | Reduced |
| Gulf International Bank (UK) Ltd | 56,864 | $6.72M | 0.13% | 00.0% | Unchanged |
| Profund Advisors LLC | 56,763 | $6.71M | 0.48% | −4,420−7.2% | Reduced |
| Ensign Peak Advisors, Inc | 56,574 | $6.69M | 0.02% | −44,905−44.3% | Reduced |
| Public Employees Retirement Association of Colorado | 56,405 | $6.67M | 0.04% | −223−0.4% | Reduced |