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, Q4 2022
Institutional positions in Moderna, Inc. as of Dec 31, 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
- 1,073
- +176 vs. Q3 2022
- Shares held
- 248.5M
- +2.10M (+0.9%) vs. Q3 2022
- Total value
- $44.6B
- +$15.5B (+53.0%) vs. Q3 2022
- New holders
- 248
- 301 more added
- Sold out
- 72
- 365 more reduced
19 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 44,786,746 | $8.04B | 8.38% | −493,277−1.1% | Reduced |
| Vanguard Group Inc | 27,282,173 | $4.90B | 0.13% | −159,985−0.6% | Reduced |
| BlackRock Inc. | 26,115,803 | $4.69B | 0.15% | +713,652+2.8% | Added |
| State Street Corp | 14,300,417 | $2.57B | 0.15% | −205,649−1.4% | Reduced |
| Flagship Pioneering Inc. | 12,886,743 | $2.31B | 73.90% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 6,393,565 | $1.15B | 12.88% | +687,061+12.0% | Added |
| Geode Capital Management, LLC | 6,167,692 | $1.11B | 0.16% | −80,119−1.3% | Reduced |
| Theleme Partners LLP | 5,858,858 | $1.05B | 40.46% | −145,548−2.4% | Reduced |
| Wellington Management Group LLP | 4,276,964 | $768.2M | 0.15% | −434,137−9.2% | Reduced |
| Morgan Stanley | 4,187,353 | $752.1M | 0.09% | +670,284+19.1% | Added |
| Capital World Investors | 3,903,065 | $701.1M | 0.15% | +2,002,125+105.3% | Added |
| FMR LLC | 3,695,050 | $663.7M | 0.07% | +1,549,061+72.2% | Added |
| Norges Bank | 3,498,267 | $628.4M | 0.15% | +19,602+0.6% | Added |
| Northern Trust Corp | 3,270,558 | $587.5M | 0.12% | +44,752+1.4% | Added |
| Banque Pictet & Cie SA | 3,081,437 | $553.5M | 5.77% | +57,256+1.9% | Added |
| Goldman Sachs Group Inc | 2,753,172 | $494.5M | 0.14% | +1,490,684+118.1% | Added |
| Price T Rowe Associates Inc | 2,729,003 | $490.2M | 0.08% | −3,714,406−57.6% | Reduced |
| Bank of New York Mellon Corp | 2,624,499 | $471.4M | 0.11% | −46,209−1.7% | Reduced |
| Legal & General Group Plc | 2,356,305 | $423.2M | 0.16% | −92,509−3.8% | Reduced |
| Dimensional Fund Advisors LP | 2,348,969 | $421.9M | 0.15% | +243,418+11.6% | Added |
| Manufacturers Life Insurance Company, The | 2,222,328 | $399.1M | 0.25% | −83,140−3.6% | Reduced |
| Mawer Investment Management Ltd. | 1,898,333 | $341.0M | 1.92% | +85,738+4.7% | Added |
| Deutsche Bank AG | 1,834,179 | $329.5M | 0.19% | −439,435−19.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,758,463 | $315.9M | 0.10% | +8,824+0.5% | Added |
| Invesco Ltd. | 1,742,071 | $312.9M | 0.09% | +15,134+0.9% | Added |
| Bellevue Group AG | 1,582,328 | $284.2M | 3.77% | +22,527+1.4% | Added |
| Barclays PLC | 1,468,250 | $263.7M | 0.23% | −120,454−7.6% | Reduced |
| UBS Asset Management Americas Inc | 1,428,327 | $256.6M | 0.13% | +183,681+14.8% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,352,518 | $242.9M | 2.32% | +1,352,518 | New |
| Swiss National Bank | 1,351,400 | $242.7M | 0.17% | −113,800−7.8% | Reduced |
| Pictet Asset Management SA | 1,261,261 | $226.5M | 0.33% | +901,274+250.4% | Added |
| Pacer Advisors, Inc. | 1,226,067 | $220.2M | 1.13% | +57,020+4.9% | Added |
| Citigroup Inc | 1,086,163 | $195.1M | 0.27% | +294,199+37.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,067,517 | $191.7M | 0.50% | −71,705−6.3% | Reduced |
| Nuveen Asset Management, LLC | 1,029,473 | $184.9M | 0.07% | +93,423+10.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 983,586 | $176.7M | 0.14% | −30,323−3.0% | Reduced |
| Amundi | 807,309 | $150.7M | 0.08% | +67,000+9.1% | Added |
| First Trust Advisors LP | 799,691 | $143.6M | 0.17% | +172,731+27.6% | Added |
| JPMorgan Chase & Co | 794,581 | $142.7M | 0.02% | +103,009+14.9% | Added |
| AustralianSuper Pty Ltd | 766,812 | $137.3M | 0.99% | +54,237+7.6% | Added |
| Franklin Resources Inc | 739,717 | $132.9M | 0.07% | +158,183+27.2% | Added |
| California Public Employees Retirement System | 726,223 | $130.4M | 0.11% | −35,257−4.6% | Reduced |
| Royal Bank of Canada | 695,313 | $124.9M | 0.04% | +225,528+48.0% | Added |
| Parnassus Investments | 644,208 | $115.7M | 0.29% | −53,393−7.7% | Reduced |
| Jane Street Group, LLC | 592,029 | $106.3M | 0.20% | +85,189+16.8% | Added |
| Rhumbline Advisers | 588,555 | $105.7M | 0.14% | +12,421+2.2% | Added |
| Bank of America Corp | 585,734 | $105.2M | 0.01% | −472,334−44.6% | Reduced |
| Credit Suisse AG | 583,055 | $104.7M | 0.11% | −175,825−23.2% | Reduced |
| New York State Common Retirement Fund | 582,690 | $104.7M | 0.14% | −3,534−0.6% | Reduced |
| Epoch Investment Partners, Inc. | 582,306 | $104.6M | 0.62% | +250,193+75.3% | Added |
| California State Teachers Retirement System | 567,017 | $101.8M | 0.16% | −2,214−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 567,008 | $101.8M | 0.17% | +294,842+108.3% | Added |
| BNP Paribas Arbitrage, SA | 561,466 | $100.9M | 0.25% | +116,069+26.1% | Added |
| AXA S.A. | 526,913 | $94.6M | 0.34% | +291,235+123.6% | Added |
| National Pension Service | 498,471 | $89.5M | 0.18% | −9,147−1.8% | Reduced |
| Alliancebernstein L.P. | 490,758 | $88.1M | 0.04% | −13,984−2.8% | Reduced |
| Voya Investment Management LLC | 486,801 | $87.4M | 0.10% | −148,317−23.4% | Reduced |
| Victory Capital Management Inc | 468,333 | $84.1M | 0.10% | +177,047+60.8% | Added |
| HSBC Holdings PLC | 467,526 | $83.7M | 0.10% | +78,153+20.1% | Added |
| Caisse de Depot Et Placement du Quebec | 461,415 | $82.9M | 0.25% | +141,837+44.4% | Added |
| UBS Group AG | 449,576 | $80.8M | 0.04% | +137,479+44.1% | Added |
| Canada Pension Plan Investment Board | 437,668 | $78.6M | 0.14% | −677,323−60.7% | Reduced |
| Candriam Luxembourg S.C.A. | 420,127 | $75.5M | 0.51% | +174,228+70.9% | Added |
| Bank of Montreal | 345,150 | $72.5M | 0.06% | +80,400+30.4% | Added |
| State Board of Administration of Florida Retirement System | 392,126 | $70.4M | 0.17% | −7,530−1.9% | Reduced |
| New York State Teachers Retirement System | 379,074 | $68.1M | 0.17% | −9,903−2.5% | Reduced |
| Principal Financial Group Inc | 373,901 | $67.2M | 0.05% | −16,962−4.3% | Reduced |
| ProShare Advisors LLC | 366,563 | $65.8M | 0.23% | −51,985−12.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 364,146 | $65.4M | 0.17% | −10,835−2.9% | Reduced |
| APG Asset Management N.V. | 346,864 | $62.3M | 0.12% | +229,928+196.6% | Added |
| Adage Capital Partners GP, L.L.C. | 336,016 | $60.4M | 0.14% | +3,300+1.0% | Added |
| Korea Investment CORP | 322,139 | $57.9M | 0.18% | +28,290+9.6% | Added |
| Wells Fargo & Company | 317,606 | $57.0M | 0.02% | −35,437−10.0% | Reduced |
| Susquehanna International Group, LLP | 312,412 | $56.1M | 0.11% | −404,328−56.4% | Reduced |
| Allianz Asset Management GmbH | 301,427 | $54.1M | 0.12% | +25,400+9.2% | Added |
| Telemark Asset Management, LLC | 300,000 | $53.9M | 8.17% | +50,000+20.0% | Added |
| AQR Capital Management LLC | 309,205 | $53.8M | 0.12% | −285,180−48.0% | Reduced |
| Prudential Financial Inc | 296,447 | $53.2M | 0.09% | −354,102−54.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 292,303 | $52.3M | 0.14% | +24,991+9.3% | Added |
| Marshall Wace, LLP | 289,642 | $52.0M | 0.13% | −380,659−56.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 275,681 | $49.5M | 0.14% | +10,307+3.9% | Added |
| Ameriprise Financial Inc | 266,883 | $47.9M | 0.02% | +44,468+20.0% | Added |
| Tekla Capital Management LLC | 264,927 | $47.6M | 1.80% | −49,997−15.9% | Reduced |
| Royal London Asset Management Ltd | 262,416 | $47.1M | 0.21% | +64,352+32.5% | Added |
| Brandywine Global Investment Management, LLC | 249,251 | $44.8M | 0.35% | +249,251 | New |
| Skandinaviska Enskilda Banken AB (publ) | 248,540 | $44.6M | 0.34% | −47,284−16.0% | Reduced |
| DekaBank Deutsche Girozentrale | 249,417 | $44.2M | 0.12% | +19,407+8.4% | Added |
| Caxton Associates LP | 239,460 | $43.0M | 3.12% | +700+0.3% | Added |
| Handelsbanken Fonder AB | 235,604 | $42.3M | 0.27% | +18,854+8.7% | Added |
| Great West Life Assurance Co | 229,698 | $41.4M | 0.11% | −3,636−1.6% | Reduced |
| Brevan Howard Capital Management LP | 230,000 | $41.3M | 12.04% | −270,000−54.0% | Reduced |
| TD Asset Management Inc | 227,318 | $40.8M | 0.05% | −52,754−18.8% | Reduced |
| Fiduciary Trust Co | 219,097 | $39.4M | 0.77% | −52,983−19.5% | Reduced |
| Assetmark, Inc | 214,585 | $38.5M | 0.17% | −15,251−6.6% | Reduced |
| Qube Research & Technologies Ltd | 209,758 | $37.7M | 0.23% | +209,758 | New |
| Group One Trading, L.P. | 207,896 | $37.3M | 1.26% | +11,806+6.0% | Added |
| Fred Alger Management, LLC | 204,553 | $36.7M | 0.20% | +204,553 | New |
| Public Employees Retirement System of Ohio | 198,154 | $35.6M | 0.15% | −2,442−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 196,539 | $35.3M | 0.13% | −3,035−1.5% | Reduced |
| Treasurer of the State of North Carolina | 194,327 | $34.9M | 0.21% | −6,833−3.4% | Reduced |