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 |
|---|---|---|---|---|---|
| Heritage Trust Co | 4,144 | $490.0K | 0.09% | −508−10.9% | Reduced |
| Congress Park Capital LLC | 4,105 | $485.0K | 0.32% | +750+22.4% | Added |
| DMG Group, LLC | 3,941 | $477.0K | 0.58% | +2,019+105.0% | Added |
| Synovus Financial Corp | 4,040 | $476.0K | 0.01% | −230−5.4% | Reduced |
| Paloma Partners Management Co | 4,024 | $476.0K | 0.09% | +2,376+144.2% | Added |
| O'Shaughnessy Asset Management, LLC | 3,969 | $469.0K | 0.01% | +139+3.6% | Added |
| Quantamental Technologies LLC | 3,963 | $469.0K | 0.18% | +3,963 | New |
| Mason & Associates Inc | 3,929 | $465.0K | 0.16% | +3+0.1% | Added |
| Trust Asset Management LLC | 3,926 | $464.0K | 0.06% | +226+6.1% | Added |
| Graham Capital Management, L.P. | 3,837 | $453.0K | 0.02% | +1,853+93.4% | Added |
| MAI Capital Management | 3,768 | $446.0K | 0.01% | −151−3.9% | Reduced |
| Rathbone Brothers plc | 3,762 | $445.0K | 0.01% | −100−2.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 3,695 | $437.0K | 0.03% | −520−12.3% | Reduced |
| 55I, LLC | 3,689 | $436.0K | 0.01% | +3,689 | New |
| Teamwork Financial Advisors, LLC | 3,663 | $433.0K | 0.09% | +3,663 | New |
| CWM, LLC | 3,610 | $427.0K | 0.00% | +41+1.1% | Added |
| Summit Wealth & Retirement Planning, Inc. | 3,585 | $424.0K | 0.17% | −10−0.3% | Reduced |
| Moody National Bank Trust Division | 3,574 | $423.0K | 0.04% | +77+2.2% | Added |
| Mirova | 3,566 | $421.0K | 0.07% | −2,503−41.2% | Reduced |
| NuWave Investment Management, LLC | 3,548 | $420.0K | 0.48% | −3,810−51.8% | Reduced |
| ARS Investment Partners, LLC | 3,510 | $415.0K | 0.06% | +3,510 | New |
| Continuum Advisory, LLC | 3,450 | $408.0K | 0.07% | +390+12.7% | Added |
| World Equity Group, Inc. | 3,430 | $405.6K | 0.10% | 00.0% | Unchanged |
| Tiaa, FSB | 3,419 | $404.0K | 0.00% | −493−12.6% | Reduced |
| Susquehanna International Securities, Ltd. | 3,276 | $400.0K | 0.78% | +400+13.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 3,364 | $398.0K | 0.02% | +250+8.0% | Added |
| Stephens Inc | 3,326 | $393.0K | 0.01% | +98+3.0% | Added |
| Lido Advisors, LLC | 3,309 | $391.0K | 0.01% | −1,114−25.2% | Reduced |
| Ritholtz Wealth Management | 3,307 | $391.0K | 0.02% | +3,307 | New |
| Balasa Dinverno & Foltz LLC | 3,288 | $389.0K | 0.02% | +63+2.0% | Added |
| Ropes Wealth Advisors LLC | 3,268 | $386.0K | 0.08% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 3,252 | $385.0K | 0.31% | −150−4.4% | Reduced |
| Snowden Capital Advisors LLC | 3,245 | $383.0K | 0.02% | −316−8.9% | Reduced |
| Great Lakes Advisors, LLC | 3,224 | $382.0K | 0.01% | −17,876−84.7% | Reduced |
| Fund Management at Engine No. 1 LLC | 3,234 | $382.0K | 0.11% | −258−7.4% | Reduced |
| Clarius Group, LLC | 3,196 | $378.0K | 0.04% | −177−5.2% | Reduced |
| First Manhattan Co | 3,205 | $378.0K | 0.00% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 3,191 | $377.0K | 0.01% | +3,191 | New |
| Brown Advisory Inc | 3,183 | $376.0K | 0.00% | +481+17.8% | Added |
| Aft, Forsyth & Company, Inc. | 3,165 | $374.0K | 0.33% | 00.0% | Unchanged |
| Wilbanks Smith & Thomas Asset Management LLC | 3,150 | $372.0K | 0.02% | −400−11.3% | Reduced |
| Avaii Wealth Management, LLC | 3,133 | $370.0K | 0.38% | +291+10.2% | Added |
| Bridgecreek Investment Management, LLC | 3,100 | $367.0K | 0.08% | +3,100 | New |
| Pinnacle Associates Ltd | 3,057 | $361.0K | 0.01% | +552+22.0% | Added |
| Private Capital Management LLC | 3,045 | $360.0K | 0.13% | −25−0.8% | Reduced |
| Shilanski & Associates, Inc. | 3,045 | $360.0K | 0.13% | +3,045 | New |
| Wipfli Financial Advisors LLC, | 3,045 | $360.0K | 0.03% | +3,045 | New |
| Cable Hill Partners, LLC | 3,036 | $359.0K | 0.07% | +125+4.3% | Added |
| Keybank National Association | 3,028 | $358.0K | 0.00% | −195−6.1% | Reduced |
| EMC Capital Management | 2,000 | $358.0K | 0.33% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 3,016 | $357.0K | 0.13% | +640+26.9% | Added |
| PKO Investment Management Joint-Stock Co | 3,000 | $354.8K | 0.06% | −171−5.4% | Reduced |
| Cornerstone Wealth Management, LLC | 2,923 | $346.0K | 0.04% | 00.0% | Unchanged |
| Diversified Trust Co | 2,885 | $341.0K | 0.02% | +153+5.6% | Added |
| Signaturefd, LLC | 2,875 | $340.0K | 0.01% | −1,212−29.7% | Reduced |
| Fairfield Financial Advisors, LTD | 2,843 | $336.2K | 0.16% | −42−1.5% | Reduced |
| Claro Advisors LLC | 2,353 | $336.0K | 0.13% | 00.0% | Unchanged |
| Greenleaf Trust | 2,813 | $333.0K | 0.00% | −217−7.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,783 | $329.0K | 0.10% | +50+1.8% | Added |
| Echo Street Capital Management LLC | 2,786 | $329.0K | 0.00% | +967+53.2% | Added |
| Boston Private Wealth LLC | 2,777 | $329.0K | 0.00% | +1,061+61.8% | Added |
| GFG Capital, LLC | 2,770 | $328.0K | 0.11% | 00.0% | Unchanged |
| Ascent Group, LLC | 2,172 | $327.0K | 0.04% | +495+29.5% | Added |
| Sequoia Financial Advisors, LLC | 2,756 | $326.0K | 0.01% | −406−12.8% | Reduced |
| Spire Wealth Management | 2,750 | $325.0K | 0.02% | −236−7.9% | Reduced |
| Principle Wealth Partners LLC | 2,745 | $325.0K | 0.04% | 00.0% | Unchanged |
| Qtron Investments LLC | 2,729 | $323.0K | 0.08% | +698+34.4% | Added |
| Global Retirement Partners, LLC | 2,130 | $320.0K | 0.02% | +213+11.1% | Added |
| Mount Lucas Management LP | 2,693 | $318.0K | 0.11% | −53−1.9% | Reduced |
| Paradigm Financial Partners, LLC | 2,538 | $318.0K | 0.10% | +2,538 | New |
| Regal Investment Advisors LLC | 2,677 | $317.0K | 0.03% | −34−1.3% | Reduced |
| Bluestein R H & Co | 2,611 | $309.0K | 0.02% | −500−16.1% | Reduced |
| Lee Financial Co | 2,616 | $309.0K | 0.06% | +4+0.2% | Added |
| National Wealth Management Group, LLC | 2,602 | $307.7K | 0.40% | −887−25.4% | Reduced |
| Valeo Financial Advisors, LLC | 2,577 | $305.0K | 0.02% | −155−5.7% | Reduced |
| Sawtooth Solutions, LLC | 2,577 | $305.0K | 0.04% | +216+9.1% | Added |
| Cahill Wealth Management, LLC | 2,570 | $303.0K | 0.27% | 00.0% | Unchanged |
| Horizon Investments, LLC | 2,528 | $299.0K | 0.01% | −1,428−36.1% | Reduced |
| Malaga Cove Capital, LLC | 2,526 | $299.0K | 0.17% | +2,526 | New |
| M Holdings Securities, Inc. | 2,523 | $298.0K | 0.03% | −8−0.3% | Reduced |
| Ballentine Partners, LLC | 2,512 | $297.0K | 0.01% | +594+31.0% | Added |
| Kaizen Financial Strategies | 2,509 | $297.0K | 0.30% | +2,509 | New |
| Philadelphia Trust Co | 2,505 | $296.0K | 0.03% | −100−3.8% | Reduced |
| Keebeck Wealth Management, LLC | 2,500 | $296.0K | 0.06% | 00.0% | Unchanged |
| Broderick Brian C | 2,500 | $296.0K | 0.09% | +2,500 | New |
| DuPont Capital Management Corp | 2,498 | $295.0K | 0.02% | −435−14.8% | Reduced |
| Harbour Investments, Inc. | 2,067 | $295.0K | 0.02% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 2,467 | $292.0K | 0.14% | −660−21.1% | Reduced |
| J.W. Cole Advisors, Inc. | 2,453 | $290.0K | 0.02% | −858−25.9% | Reduced |
| IHT Wealth Management, LLC | 2,449 | $290.0K | 0.02% | +149+6.5% | Added |
| Great Valley Advisor Group, Inc. | 2,446 | $289.0K | 0.02% | −1,714−41.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 2,448 | $289.0K | 0.04% | −79−3.1% | Reduced |
| Humankind Investments LLC | 2,442 | $289.0K | 0.14% | +216+9.7% | Added |
| Miracle Mile Advisors, LLC | 2,448 | $289.0K | 0.01% | +2,448 | New |
| Conning Inc. | 2,439 | $288.0K | 0.01% | −174−6.7% | Reduced |
| Abbrea Capital, LLC | 2,434 | $288.0K | 0.05% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 2,437 | $288.0K | 0.03% | +6+0.2% | Added |
| Alps Advisors Inc | 2,416 | $286.0K | 0.00% | +81+3.5% | Added |
| Enlightenment Research, LLC | 2,400 | $284.0K | 0.63% | +2,400 | New |
| Beacon Pointe Advisors, LLC | 2,395 | $282.0K | 0.01% | −140−5.5% | Reduced |