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; 785 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 | 785 | $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 |
|---|---|---|---|---|---|
| Creative Planning | 55,886 | $6.61M | 0.01% | −3,104−5.3% | Reduced |
| Illinois Municipal Retirement Fund | 55,595 | $6.57M | 0.16% | +10,576+23.5% | Added |
| Comerica Bank | 47,350 | $6.30M | 0.05% | −2,233−4.5% | Reduced |
| Yousif Capital Management, LLC | 53,170 | $6.29M | 0.09% | −1,707−3.1% | Reduced |
| Venturi Wealth Management, LLC | 52,971 | $6.26M | 0.60% | +52,971 | New |
| Mercer Global Advisors Inc | 52,882 | $6.25M | 0.04% | +20,278+62.2% | Added |
| SEI Investments Co | 52,537 | $6.21M | 0.01% | −21,407−29.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 51,887 | $6.14M | 0.05% | +43,538+521.5% | Added |
| Banque Cantonale Vaudoise | 51,631 | $6.10M | 0.35% | −3,433−6.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 51,218 | $6.06M | 0.07% | +595+1.2% | Added |
| Fullerton Fund Management Co Ltd. | 50,625 | $5.99M | 0.45% | +50,625 | New |
| Heathbridge Capital Management Ltd. | 50,085 | $5.92M | 2.68% | −215−0.4% | Reduced |
| Varma Mutual Pension Insurance Co | 50,000 | $5.91M | 0.10% | −40,000−44.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 49,210 | $5.82M | 0.06% | −1,175−2.3% | Reduced |
| Oppenheimer & Co Inc | 49,082 | $5.80M | 0.14% | −3,663−6.9% | Reduced |
| La Financiere de L'Echiquier | 48,505 | $5.74M | 0.36% | −2,772−5.4% | Reduced |
| New York Life Investment Management LLC | 47,809 | $5.65M | 0.07% | −1,213−2.5% | Reduced |
| Texas Permanent School Fund | 47,603 | $5.63M | 0.09% | +1,895+4.1% | Added |
| Two Sigma Securities, LLC | 47,041 | $5.56M | 0.79% | +22,343+90.5% | Added |
| J.P. Marvel Investment Advisors, LLC | 46,575 | $5.51M | 1.40% | +57+0.1% | Added |
| Mutual of America Capital Management LLC | 46,554 | $5.50M | 0.07% | −597−1.3% | Reduced |
| Capstone Investment Advisors, LLC | 45,598 | $5.39M | 0.12% | +8,651+23.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,180 | $5.22M | 0.01% | −1,550−3.4% | Reduced |
| Railway Pension Investments Ltd | 43,900 | $5.19M | 0.06% | 00.0% | Unchanged |
| Eastern Bank | 43,150 | $5.10M | 0.29% | −15,000−25.8% | Reduced |
| Massachusetts Financial Services Co | 42,827 | $5.06M | 0.00% | +10,793+33.7% | Added |
| Louisiana State Employees Retirement System | 42,600 | $5.04M | 0.15% | −600−1.4% | Reduced |
| Pictet & Cie (Europe) SA | 42,289 | $5.00M | 0.25% | +37,546+791.6% | Added |
| ETF Managers Group, LLC | 42,267 | $5.00M | 0.16% | +31,429+290.0% | Added |
| Simplex Trading, LLC | 42,209 | $4.99M | 0.19% | −38,828−47.9% | Reduced |
| Rockefeller Capital Management L.P. | 41,933 | $4.96M | 0.03% | +4,000+10.5% | Added |
| Nissay Asset Management Corp | 41,055 | $4.86M | 0.05% | +1,050+2.6% | Added |
| Factory Mutual Insurance Co | 41,000 | $4.85M | 0.08% | 00.0% | Unchanged |
| Schroder Investment Management Group | 40,948 | $4.84M | 0.01% | −47,134−53.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 40,309 | $4.77M | 0.11% | +76+0.2% | Added |
| Winton Group Ltd | 40,002 | $4.73M | 0.31% | +3,869+10.7% | Added |
| Achmea Investment Management B.V. | 39,980 | $4.73M | 0.17% | −17,664−30.6% | Reduced |
| Xponance, Inc. | 39,913 | $4.72M | 0.09% | +9,307+30.4% | Added |
| The PNC Financial Services Group, Inc. | 39,462 | $4.67M | 0.00% | +10,526+36.4% | Added |
| First Republic Investment Management, Inc. | 39,382 | $4.66M | 0.01% | +18,636+89.8% | Added |
| Meeder Asset Management Inc | 39,159 | $4.63M | 0.27% | +9,986+34.2% | Added |
| Czech National Bank | 39,089 | $4.62M | 0.13% | +39,089 | New |
| Daiwa Securities Group Inc. | 38,685 | $4.58M | 0.04% | +1,390+3.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 38,514 | $4.55M | 0.03% | −1,779−4.4% | Reduced |
| Moors & Cabot, Inc. | 36,823 | $4.35M | 0.33% | −314−0.8% | Reduced |
| Swiss Life Asset Management Ltd | 36,516 | $4.32M | 0.07% | −594−1.6% | Reduced |
| Tudor Investment Corp Et Al | 36,361 | $4.30M | 0.11% | +22,026+153.7% | Added |
| Bokf, NA | 36,232 | $4.28M | 0.09% | +2,678+8.0% | Added |
| Public Sector Pension Investment Board | 36,063 | $4.26M | 0.04% | +2,777+8.3% | Added |
| Andra AP-fonden | 35,600 | $4.21M | 0.14% | +8,900+33.3% | Added |
| Janney Montgomery Scott LLC | 35,204 | $4.16M | 0.02% | +11,021+45.6% | Added |
| British Columbia Investment Management Corp | 33,514 | $3.96M | 0.04% | −6,219−15.7% | Reduced |
| M&T Bank Corp | 33,330 | $3.94M | 0.02% | −342−1.0% | Reduced |
| Neumann Advisory Hong Kong Ltd | 33,067 | $3.91M | 1.37% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 32,736 | $3.87M | 0.25% | −1,851−5.4% | Reduced |
| Casdin Capital, LLC | 32,500 | $3.84M | 0.25% | +32,500 | New |
| Hartford Investment Management Co | 31,940 | $3.78M | 0.12% | −1,193−3.6% | Reduced |
| Hancock Whitney Corp | 31,051 | $3.67M | 0.16% | +31,051 | New |
| Toroso Investments, LLC | 30,432 | $3.60M | 0.15% | +2,319+8.2% | Added |
| Liontrust Investment Partners LLP | 30,000 | $3.55M | 0.06% | +30,000 | New |
| Nia Impact Advisors, LLC | 29,421 | $3.48M | 2.14% | −2,625−8.2% | Reduced |
| Cantor Fitzgerald, L. P. | 28,820 | $3.41M | 0.07% | −1,532−5.0% | Reduced |
| Lansdowne Partners (UK) LLP | 28,750 | $3.40M | 0.73% | −16,750−36.8% | Reduced |
| Securian Asset Management, Inc | 28,575 | $3.38M | 0.10% | −703−2.4% | Reduced |
| Norinchukin Bank, The | 28,425 | $3.36M | 0.07% | +1,506+5.6% | Added |
| Westpac Banking Corp | 28,187 | $3.33M | 0.05% | −3,974−12.4% | Reduced |
| Clark Estates Inc | 28,000 | $3.31M | 0.73% | 00.0% | Unchanged |
| MML Investors Services, LLC | 27,443 | $3.25M | 0.02% | +799+3.0% | Added |
| Parus Finance (UK) Ltd | 26,867 | $3.18M | 2.76% | −12,510−31.8% | Reduced |
| Bayesian Capital Management, LP | 26,400 | $3.12M | 0.63% | +26,400 | New |
| Kayne Anderson Rudnick Investment Management LLC | 26,350 | $3.12M | 0.01% | +26,350 | New |
| Kentucky Retirement Systems | 26,335 | $3.11M | 0.13% | +651+2.5% | Added |
| Intercontinental Wealth Advisors, LLC | 26,327 | $3.11M | 0.98% | +14,154+116.3% | Added |
| Nikko Asset Management Americas, Inc. | 25,386 | $3.01M | 0.04% | +96+0.4% | Added |
| Natixis Advisors, L.P. | 25,437 | $3.01M | 0.01% | +13,586+114.6% | Added |
| Elo Mutual Pension Insurance Co | 25,394 | $3.00M | 0.11% | −1,599−5.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,560 | $2.90M | 0.07% | +1,365+5.9% | Added |
| Geo Capital Gestora de Recursos Ltd | 24,496 | $2.90M | 2.29% | −1,182−4.6% | Reduced |
| Industrial Alliance Investment Management Inc. | 24,385 | $2.88M | 0.08% | +524+2.2% | Added |
| Baader Bank INC | 24,353 | $2.88M | 0.25% | −182−0.7% | Reduced |
| Biondo Investment Advisors, LLC | 24,319 | $2.88M | 0.66% | +777+3.3% | Added |
| Nomura Holdings Inc | 23,247 | $2.76M | 0.03% | −4,435−16.0% | Reduced |
| Meitav Dash Investments Ltd | 22,846 | $2.70M | 0.05% | +65+0.3% | Added |
| Concorde Financial Corp | 22,260 | $2.63M | 1.77% | +5,809+35.3% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 22,154 | $2.62M | 0.15% | −185,526−89.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,553 | $2.57M | 0.04% | −55,166−71.9% | Reduced |
| Privium Fund Management B.V. | 21,451 | $2.53M | 0.96% | +751+3.6% | Added |
| US Bancorp | 21,347 | $2.52M | 0.01% | +667+3.2% | Added |
| Central Trust Co | 21,321 | $2.52M | 0.09% | −2,359−10.0% | Reduced |
| Scotia Capital Inc. | 21,190 | $2.51M | 0.02% | +56+0.3% | Added |
| Harvest Volatility Management LLC | 20,711 | $2.44M | 0.42% | −1,156−5.3% | Reduced |
| Mariner, LLC | 20,102 | $2.38M | 0.01% | +2,776+16.0% | Added |
| Northwestern Mutual Wealth Management Co | 19,833 | $2.35M | 0.00% | −513−2.5% | Reduced |
| Centiva Capital, LP | 19,538 | $2.31M | 0.17% | +18,728+2,312.1% | Added |
| Metropolitan Life Insurance Co | 19,318 | $2.28M | 0.11% | −796−4.0% | Reduced |
| Belpointe Asset Management LLC | 18,910 | $2.23M | 0.15% | +13,928+279.6% | Added |
| Alaska Permanent Fund Corp | 18,400 | $2.18M | 0.04% | 00.0% | Unchanged |
| Sectoral Asset Management Inc | 18,293 | $2.16M | 0.43% | +200+1.1% | Added |
| 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 |