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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 317,606 | $57.0M | 0.02% | −35,437−10.0% | Reduced |
| Korea Investment CORP | 322,139 | $57.9M | 0.18% | +28,290+9.6% | Added |
| Adage Capital Partners GP, L.L.C. | 336,016 | $60.4M | 0.14% | +3,300+1.0% | Added |
| APG Asset Management N.V. | 346,864 | $62.3M | 0.12% | +229,928+196.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 364,146 | $65.4M | 0.17% | −10,835−2.9% | Reduced |
| ProShare Advisors LLC | 366,563 | $65.8M | 0.23% | −51,985−12.4% | Reduced |
| Principal Financial Group Inc | 373,901 | $67.2M | 0.05% | −16,962−4.3% | Reduced |
| New York State Teachers Retirement System | 379,074 | $68.1M | 0.17% | −9,903−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 392,126 | $70.4M | 0.17% | −7,530−1.9% | Reduced |
| Bank of Montreal | 345,150 | $72.5M | 0.06% | +80,400+30.4% | Added |
| Candriam Luxembourg S.C.A. | 420,127 | $75.5M | 0.51% | +174,228+70.9% | Added |
| Canada Pension Plan Investment Board | 437,668 | $78.6M | 0.14% | −677,323−60.7% | Reduced |
| UBS Group AG | 449,576 | $80.8M | 0.04% | +137,479+44.1% | Added |
| Caisse de Depot Et Placement du Quebec | 461,415 | $82.9M | 0.25% | +141,837+44.4% | Added |
| HSBC Holdings PLC | 467,526 | $83.7M | 0.10% | +78,153+20.1% | Added |
| Victory Capital Management Inc | 468,333 | $84.1M | 0.10% | +177,047+60.8% | Added |
| Voya Investment Management LLC | 486,801 | $87.4M | 0.10% | −148,317−23.4% | Reduced |
| Alliancebernstein L.P. | 490,758 | $88.1M | 0.04% | −13,984−2.8% | Reduced |
| National Pension Service | 498,471 | $89.5M | 0.18% | −9,147−1.8% | Reduced |
| AXA S.A. | 526,913 | $94.6M | 0.34% | +291,235+123.6% | Added |
| BNP Paribas Arbitrage, SA | 561,466 | $100.9M | 0.25% | +116,069+26.1% | Added |
| D. E. Shaw & Co., Inc. | 567,008 | $101.8M | 0.17% | +294,842+108.3% | Added |
| California State Teachers Retirement System | 567,017 | $101.8M | 0.16% | −2,214−0.4% | Reduced |
| Epoch Investment Partners, Inc. | 582,306 | $104.6M | 0.62% | +250,193+75.3% | Added |
| New York State Common Retirement Fund | 582,690 | $104.7M | 0.14% | −3,534−0.6% | Reduced |
| Credit Suisse AG | 583,055 | $104.7M | 0.11% | −175,825−23.2% | Reduced |
| Bank of America Corp | 585,734 | $105.2M | 0.01% | −472,334−44.6% | Reduced |
| Rhumbline Advisers | 588,555 | $105.7M | 0.14% | +12,421+2.2% | Added |
| Jane Street Group, LLC | 592,029 | $106.3M | 0.20% | +85,189+16.8% | Added |
| Parnassus Investments | 644,208 | $115.7M | 0.29% | −53,393−7.7% | Reduced |
| Royal Bank of Canada | 695,313 | $124.9M | 0.04% | +225,528+48.0% | Added |
| California Public Employees Retirement System | 726,223 | $130.4M | 0.11% | −35,257−4.6% | Reduced |
| Franklin Resources Inc | 739,717 | $132.9M | 0.07% | +158,183+27.2% | Added |
| AustralianSuper Pty Ltd | 766,812 | $137.3M | 0.99% | +54,237+7.6% | Added |
| JPMorgan Chase & Co | 794,581 | $142.7M | 0.02% | +103,009+14.9% | Added |
| First Trust Advisors LP | 799,691 | $143.6M | 0.17% | +172,731+27.6% | Added |
| Amundi | 807,309 | $150.7M | 0.08% | +67,000+9.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 983,586 | $176.7M | 0.14% | −30,323−3.0% | Reduced |
| Nuveen Asset Management, LLC | 1,029,473 | $184.9M | 0.07% | +93,423+10.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,067,517 | $191.7M | 0.50% | −71,705−6.3% | Reduced |
| Citigroup Inc | 1,086,163 | $195.1M | 0.27% | +294,199+37.1% | Added |
| Pacer Advisors, Inc. | 1,226,067 | $220.2M | 1.13% | +57,020+4.9% | Added |
| Pictet Asset Management SA | 1,261,261 | $226.5M | 0.33% | +901,274+250.4% | Added |
| Swiss National Bank | 1,351,400 | $242.7M | 0.17% | −113,800−7.8% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,352,518 | $242.9M | 2.32% | +1,352,518 | New |
| UBS Asset Management Americas Inc | 1,428,327 | $256.6M | 0.13% | +183,681+14.8% | Added |
| Barclays PLC | 1,468,250 | $263.7M | 0.23% | −120,454−7.6% | Reduced |
| Bellevue Group AG | 1,582,328 | $284.2M | 3.77% | +22,527+1.4% | Added |
| Invesco Ltd. | 1,742,071 | $312.9M | 0.09% | +15,134+0.9% | Added |
| Charles Schwab Investment Management Inc | 1,758,463 | $315.9M | 0.10% | +8,824+0.5% | Added |
| Deutsche Bank AG | 1,834,179 | $329.5M | 0.19% | −439,435−19.3% | Reduced |
| Mawer Investment Management Ltd. | 1,898,333 | $341.0M | 1.92% | +85,738+4.7% | Added |
| Manufacturers Life Insurance Company, The | 2,222,328 | $399.1M | 0.25% | −83,140−3.6% | Reduced |
| Dimensional Fund Advisors LP | 2,348,969 | $421.9M | 0.15% | +243,418+11.6% | Added |
| Legal & General Group Plc | 2,356,305 | $423.2M | 0.16% | −92,509−3.8% | Reduced |
| Bank of New York Mellon Corp | 2,624,499 | $471.4M | 0.11% | −46,209−1.7% | Reduced |
| Price T Rowe Associates Inc | 2,729,003 | $490.2M | 0.08% | −3,714,406−57.6% | Reduced |
| Goldman Sachs Group Inc | 2,753,172 | $494.5M | 0.14% | +1,490,684+118.1% | Added |
| Banque Pictet & Cie SA | 3,081,437 | $553.5M | 5.77% | +57,256+1.9% | Added |
| Northern Trust Corp | 3,270,558 | $587.5M | 0.12% | +44,752+1.4% | Added |
| Norges Bank | 3,498,267 | $628.4M | 0.15% | +19,602+0.6% | Added |
| FMR LLC | 3,695,050 | $663.7M | 0.07% | +1,549,061+72.2% | Added |
| Capital World Investors | 3,903,065 | $701.1M | 0.15% | +2,002,125+105.3% | Added |
| Morgan Stanley | 4,187,353 | $752.1M | 0.09% | +670,284+19.1% | Added |
| Wellington Management Group LLP | 4,276,964 | $768.2M | 0.15% | −434,137−9.2% | Reduced |
| Theleme Partners LLP | 5,858,858 | $1.05B | 40.46% | −145,548−2.4% | Reduced |
| Geode Capital Management, LLC | 6,167,692 | $1.11B | 0.16% | −80,119−1.3% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 6,393,565 | $1.15B | 12.88% | +687,061+12.0% | Added |
| Flagship Pioneering Inc. | 12,886,743 | $2.31B | 73.90% | 00.0% | Unchanged |
| State Street Corp | 14,300,417 | $2.57B | 0.15% | −205,649−1.4% | Reduced |
| BlackRock Inc. | 26,115,803 | $4.69B | 0.15% | +713,652+2.8% | Added |
| Vanguard Group Inc | 27,282,173 | $4.90B | 0.13% | −159,985−0.6% | Reduced |
| Baillie Gifford & Co | 44,786,746 | $8.04B | 8.38% | −493,277−1.1% | Reduced |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −243,031−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −154,124−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −140,948−100.0% | Sold out |
| Todd Asset Management LLC | 0 | $0 | 0.00% | −112,542−100.0% | Sold out |
| Apeiron Capital Ltd | 0 | $0 | 0.00% | −91,000−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −80,521−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42,209−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −32,736−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −23,247−100.0% | Sold out |
| BNC Wealth Management, LLC | 0 | $0 | 0.00% | −14,568−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −12,930−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −11,952−100.0% | Sold out |
| Pinnacle Wealth Management, LLC | 0 | $0 | 0.00% | −11,832−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −11,532−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,481−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −8,133−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −5,588−100.0% | Sold out |
| Capital Markets Trading UK LLP | 0 | $0 | 0.00% | −5,424−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −4,503−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,024−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −3,963−100.0% | Sold out |
| Mason & Associates Inc | 0 | $0 | 0.00% | −3,929−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,837−100.0% | Sold out |
| Teamwork Financial Advisors, LLC | 0 | $0 | 0.00% | −3,663−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −3,430−100.0% | Sold out |
| Susquehanna International Securities, Ltd. | 0 | $0 | 0.00% | −3,276−100.0% | Sold out |