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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 70,892 | $12.7M | 0.10% | +5,305+8.1% | Added |
| Alberta Investment Management Corp | 71,921 | $12.9M | 0.11% | 00.0% | Unchanged |
| Artia Global Partners LP | 74,719 | $13.4M | 5.15% | +74,719 | New |
| ARS Investment Partners, LLC | 75,246 | $13.5M | 1.80% | +71,736+2,043.8% | Added |
| Titleist Asset Management, Ltd. | 77,130 | $13.9M | 3.25% | −1,649−2.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,561 | $13.9M | 0.02% | −6,010−7.2% | Reduced |
| State of Alaska, Department of Revenue | 78,375 | $14.1M | 0.18% | −3,321−4.1% | Reduced |
| Oregon Public Employees Retirement Fund | 78,495 | $14.1M | 0.18% | +7,032+9.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,036 | $14.2M | 0.05% | −16,009−16.8% | Reduced |
| Tang Capital Management LLC | 80,000 | $14.4M | 2.09% | +80,000 | New |
| Gotham Asset Management, LLC | 80,542 | $14.5M | 0.41% | −45,440−36.1% | Reduced |
| OrbiMed Advisors LLC | 82,550 | $14.8M | 0.28% | +82,550 | New |
| Mackenzie Financial Corp | 84,229 | $15.1M | 0.03% | −7,034−7.7% | Reduced |
| Nordea Investment Management AB | 87,147 | $15.2M | 0.02% | −144,280−62.3% | Reduced |
| Bank of Nova Scotia | 84,752 | $15.2M | 0.04% | −72,046−45.9% | Reduced |
| Commonwealth Equity Services, LLC | 86,419 | $15.5M | 0.04% | −2,670−3.0% | Reduced |
| Amalgamated Bank | 86,854 | $15.6M | 0.14% | −122−0.1% | Reduced |
| MetLife Investment Management | 87,113 | $15.6M | 0.12% | −3,063−3.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 88,780 | $15.7M | 0.23% | +67,227+311.9% | Added |
| Equitable Trust Co | 87,715 | $15.8M | 1.24% | −6,330−6.7% | Reduced |
| Arizona State Retirement System | 90,603 | $16.3M | 0.16% | −1,300−1.4% | Reduced |
| CIBC Asset Management Inc | 91,165 | $16.4M | 0.07% | −2,121−2.3% | Reduced |
| Wafra Inc. | 93,993 | $16.9M | 0.65% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 94,141 | $16.9M | 0.05% | +8,061+9.4% | Added |
| Gateway Investment Advisers LLC | 97,627 | $17.5M | 0.22% | −244−0.2% | Reduced |
| State of Michigan Retirement System | 98,941 | $17.8M | 0.12% | −100−0.1% | Reduced |
| Clear Street LLC | 100,000 | $18.0M | 0.65% | +100,000 | New |
| Integral Health Asset Management, LLC | 100,000 | $18.0M | 4.05% | +100,000 | New |
| Citadel Advisors LLC | 100,638 | $18.1M | 0.02% | +17,061+20.4% | Added |
| LPL Financial LLC | 101,346 | $18.2M | 0.02% | +4,430+4.6% | Added |
| Rafferty Asset Management, LLC | 101,713 | $18.3M | 0.15% | −18,924−15.7% | Reduced |
| Credit Agricole S A | 103,294 | $18.6M | 0.69% | −4,634−4.3% | Reduced |
| Leonteq Securities AG | 104,481 | $18.8M | 0.99% | −233,507−69.1% | Reduced |
| STRS Ohio | 104,661 | $18.8M | 0.08% | −1,147−1.1% | Reduced |
| Pinebridge Investments, L.P. | 104,846 | $18.8M | 0.23% | −2,710−2.5% | Reduced |
| KBC Group NV | 105,026 | $18.9M | 0.09% | +19,079+22.2% | Added |
| Retirement Systems of Alabama | 105,845 | $19.0M | 0.08% | −5,901−5.3% | Reduced |
| CIBC World Markets Inc. | 106,521 | $19.1M | 0.08% | −15,150−12.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,138 | $19.4M | 0.10% | −8,516−7.3% | Reduced |
| Russell Investments Group, Ltd. | 113,392 | $20.3M | 0.04% | −7,627−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 114,057 | $20.5M | 0.04% | +11,188+10.9% | Added |
| Forsta Ap-Fonden | 116,100 | $20.9M | 0.24% | +24,600+26.9% | Added |
| American International Group, Inc. | 116,841 | $21.0M | 0.15% | −6,094−5.0% | Reduced |
| Rockefeller Capital Management L.P. | 118,484 | $21.3M | 0.11% | +76,551+182.6% | Added |
| Ensign Peak Advisors, Inc | 119,942 | $21.5M | 0.05% | +63,368+112.0% | Added |
| Compagnie Lombard Odier SCmA | 120,411 | $21.6M | 0.58% | +4,879+4.2% | Added |
| Guggenheim Capital LLC | 121,030 | $21.7M | 0.19% | −1,368−1.1% | Reduced |
| Nomura Asset Management Co Ltd | 124,858 | $22.4M | 0.13% | +1,522+1.2% | Added |
| Federated Hermes, Inc. | 127,415 | $22.9M | 0.06% | −42,798−25.1% | Reduced |
| Asset Management One Co.,Ltd. | 132,281 | $23.7M | 0.12% | −8,595−6.1% | Reduced |
| Tobam | 132,726 | $23.8M | 1.58% | −18,526−12.2% | Reduced |
| Millennium Management LLC | 142,189 | $25.5M | 0.03% | −66,123−31.7% | Reduced |
| Pictet & Cie (Europe) SA | 145,236 | $26.1M | 1.28% | +102,947+243.4% | Added |
| Storebrand Asset Management AS | 147,055 | $26.4M | 0.15% | +633+0.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 148,212 | $26.6M | 0.18% | −6,460−4.2% | Reduced |
| Washington University | 150,000 | $26.9M | 7.91% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 150,944 | $27.1M | 0.23% | −12,648−7.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 152,683 | $27.4M | 0.64% | −3,030−1.9% | Reduced |
| Toronto Dominion Bank | 152,814 | $27.4M | 0.04% | +560+0.4% | Added |
| Eagle Asset Management Inc | 153,660 | $27.5M | 0.17% | +407+0.3% | Added |
| Balyasny Asset Management LLC | 155,112 | $27.9M | 0.10% | +155,112 | New |
| American Century Companies Inc | 159,267 | $28.6M | 0.02% | +60,255+60.9% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 160,000 | $28.7M | 0.27% | 00.0% | Unchanged |
| Aviva PLC | 165,449 | $29.7M | 0.15% | +3,630+2.2% | Added |
| Raymond James & Associates | 168,491 | $30.3M | 0.03% | +11,663+7.4% | Added |
| State of Tennessee, Treasury Department | 171,427 | $30.8M | 0.14% | +79,657+86.8% | Added |
| Teachers Retirement System of the State of Kentucky | 174,467 | $31.3M | 0.33% | −111,990−39.1% | Reduced |
| Voloridge Investment Management, LLC | 175,961 | $31.6M | 0.18% | −75,942−30.1% | Reduced |
| Van Eck Associates Corp | 177,593 | $31.9M | 0.08% | −31,887−15.2% | Reduced |
| State of Wisconsin Investment Board | 185,971 | $33.4M | 0.11% | −45,474−19.6% | Reduced |
| Douglas Lane & Associates, LLC | 187,925 | $33.8M | 0.56% | +45,432+31.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 190,391 | $34.2M | 0.15% | −15,138−7.4% | Reduced |
| Envestnet Asset Management Inc | 192,478 | $34.6M | 0.02% | +16,389+9.3% | Added |
| Treasurer of the State of North Carolina | 194,327 | $34.9M | 0.21% | −6,833−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 196,539 | $35.3M | 0.13% | −3,035−1.5% | Reduced |
| Public Employees Retirement System of Ohio | 198,154 | $35.6M | 0.15% | −2,442−1.2% | Reduced |
| Fred Alger Management, LLC | 204,553 | $36.7M | 0.20% | +204,553 | New |
| Group One Trading, L.P. | 207,896 | $37.3M | 1.26% | +11,806+6.0% | Added |
| Qube Research & Technologies Ltd | 209,758 | $37.7M | 0.23% | +209,758 | New |
| Assetmark, Inc | 214,585 | $38.5M | 0.17% | −15,251−6.6% | Reduced |
| Fiduciary Trust Co | 219,097 | $39.4M | 0.77% | −52,983−19.5% | Reduced |
| TD Asset Management Inc | 227,318 | $40.8M | 0.05% | −52,754−18.8% | Reduced |
| Brevan Howard Capital Management LP | 230,000 | $41.3M | 12.04% | −270,000−54.0% | Reduced |
| Great West Life Assurance Co | 229,698 | $41.4M | 0.11% | −3,636−1.6% | Reduced |
| Handelsbanken Fonder AB | 235,604 | $42.3M | 0.27% | +18,854+8.7% | Added |
| Caxton Associates LP | 239,460 | $43.0M | 3.12% | +700+0.3% | Added |
| DekaBank Deutsche Girozentrale | 249,417 | $44.2M | 0.12% | +19,407+8.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 248,540 | $44.6M | 0.34% | −47,284−16.0% | Reduced |
| Brandywine Global Investment Management, LLC | 249,251 | $44.8M | 0.35% | +249,251 | New |
| Royal London Asset Management Ltd | 262,416 | $47.1M | 0.21% | +64,352+32.5% | Added |
| Tekla Capital Management LLC | 264,927 | $47.6M | 1.80% | −49,997−15.9% | Reduced |
| Ameriprise Financial Inc | 266,883 | $47.9M | 0.02% | +44,468+20.0% | Added |
| Robeco Institutional Asset Management B.V. | 275,681 | $49.5M | 0.14% | +10,307+3.9% | Added |
| Marshall Wace, LLP | 289,642 | $52.0M | 0.13% | −380,659−56.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 292,303 | $52.3M | 0.14% | +24,991+9.3% | Added |
| Prudential Financial Inc | 296,447 | $53.2M | 0.09% | −354,102−54.4% | Reduced |
| AQR Capital Management LLC | 309,205 | $53.8M | 0.12% | −285,180−48.0% | Reduced |
| Telemark Asset Management, LLC | 300,000 | $53.9M | 8.17% | +50,000+20.0% | Added |
| Allianz Asset Management GmbH | 301,427 | $54.1M | 0.12% | +25,400+9.2% | Added |
| Susquehanna International Group, LLP | 312,412 | $56.1M | 0.11% | −404,328−56.4% | Reduced |