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 |
|---|---|---|---|---|---|
| Bokf, NA | 26,544 | $4.77M | 0.09% | −9,688−26.7% | Reduced |
| Marex Group plc | 26,986 | $4.83M | 0.69% | +26,986 | New |
| Janney Montgomery Scott LLC | 27,639 | $4.96M | 0.02% | −7,565−21.5% | Reduced |
| Brookfield Asset Management Inc. | 27,847 | $5.00M | 0.02% | +17,371+165.8% | Added |
| Securian Asset Management, Inc | 27,930 | $5.02M | 0.14% | −645−2.3% | Reduced |
| Clark Estates Inc | 28,000 | $5.03M | 1.04% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 28,750 | $5.16M | 0.02% | +3,313+13.0% | Added |
| Andra AP-fonden | 28,800 | $5.17M | 0.16% | −6,800−19.1% | Reduced |
| British Columbia Investment Management Corp | 29,453 | $5.29M | 0.06% | −4,061−12.1% | Reduced |
| National Bank of Canada | 29,659 | $5.33M | 0.01% | −55,235−65.1% | Reduced |
| Meeder Asset Management Inc | 29,802 | $5.35M | 0.47% | −9,357−23.9% | Reduced |
| Bamco Inc | 30,000 | $5.39M | 0.02% | +13,000+76.5% | Added |
| Westpac Banking Corp | 30,185 | $5.42M | 0.08% | +1,998+7.1% | Added |
| Shelton Capital Management | 30,304 | $5.44M | 0.57% | −63,562−67.7% | Reduced |
| Nia Impact Advisors, LLC | 30,321 | $5.45M | 3.16% | +900+3.1% | Added |
| Virtu Financial LLC | 30,393 | $5.46M | 0.72% | +30,393 | New |
| Toroso Investments, LLC | 30,835 | $5.54M | 0.21% | +403+1.3% | Added |
| Oracle Investment Management Inc | 30,900 | $5.55M | 4.83% | +30,900 | New |
| Achmea Investment Management B.V. | 33,410 | $5.62M | 0.19% | −6,570−16.4% | Reduced |
| Belpointe Asset Management LLC | 31,344 | $5.63M | 0.34% | +12,434+65.8% | Added |
| M&T Bank Corp | 31,438 | $5.65M | 0.02% | −1,892−5.7% | Reduced |
| Swiss Life Asset Management Ltd | 31,498 | $5.66M | 0.09% | −5,018−13.7% | Reduced |
| Parus Finance (UK) Ltd | 31,607 | $5.68M | 3.86% | +4,740+17.6% | Added |
| Hancock Whitney Corp | 31,768 | $5.71M | 0.22% | +717+2.3% | Added |
| Banque Cantonale Vaudoise | 32,041 | $5.76M | 0.30% | −19,590−37.9% | Reduced |
| Heathbridge Capital Management Ltd. | 32,435 | $5.83M | 2.24% | −17,650−35.2% | Reduced |
| Neumann Advisory Hong Kong Ltd | 33,067 | $5.94M | 3.65% | 00.0% | Unchanged |
| Eastern Bank | 33,844 | $6.08M | 0.32% | −9,306−21.6% | Reduced |
| Twin Tree Management, LP | 33,920 | $6.09M | 0.19% | −159,803−82.5% | Reduced |
| Los Angeles Capital Management LLC | 34,660 | $6.23M | 0.03% | −42,408−55.0% | Reduced |
| Macquarie Group Ltd | 34,971 | $6.28M | 0.01% | +17,664+102.1% | Added |
| CI Private Wealth, LLC | 35,025 | $6.29M | 0.02% | +35,025 | New |
| Lansdowne Partners (UK) LLP | 36,000 | $6.47M | 1.34% | +7,250+25.2% | Added |
| Moors & Cabot, Inc. | 36,318 | $6.52M | 0.45% | −505−1.4% | Reduced |
| Czech National Bank | 38,673 | $6.95M | 0.18% | −416−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 39,264 | $7.05M | 0.06% | −12,623−24.3% | Reduced |
| Daiwa Securities Group Inc. | 39,398 | $7.08M | 0.05% | +713+1.8% | Added |
| The PNC Financial Services Group, Inc. | 39,510 | $7.10M | 0.01% | +48+0.1% | Added |
| HighTower Advisors, LLC | 39,571 | $7.11M | 0.02% | −32,773−45.3% | Reduced |
| Nissay Asset Management Corp | 39,998 | $7.18M | 0.07% | −1,057−2.6% | Reduced |
| Vontobel Holding Ltd. | 40,980 | $7.23M | 0.07% | −110,536−73.0% | Reduced |
| Capstone Investment Advisors, LLC | 40,399 | $7.26M | 0.19% | −5,199−11.4% | Reduced |
| Louisiana State Employees Retirement System | 40,400 | $7.26M | 0.20% | −2,200−5.2% | Reduced |
| Two Sigma Securities, LLC | 40,613 | $7.29M | 1.04% | −6,428−13.7% | Reduced |
| Factory Mutual Insurance Co | 41,000 | $7.36M | 0.11% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 41,133 | $7.39M | 0.06% | +5,070+14.1% | Added |
| FORA Capital, LLC | 41,140 | $7.39M | 1.19% | +41,140 | New |
| Kovitz Investment Group Partners, LLC | 41,246 | $7.41M | 0.15% | +937+2.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,311 | $7.42M | 0.04% | +2,797+7.3% | Added |
| Schroder Investment Management Group | 41,989 | $7.54M | 0.01% | +1,041+2.5% | Added |
| Man Group plc | 42,377 | $7.61M | 0.03% | −214,401−83.5% | Reduced |
| CIBC World Markets Corp | 43,411 | $7.80M | 0.05% | +38,306+750.4% | Added |
| First Republic Investment Management, Inc. | 43,471 | $7.81M | 0.02% | +4,089+10.4% | Added |
| Janus Henderson Group PLC | 43,795 | $7.86M | 0.01% | −211,549−82.8% | Reduced |
| Railway Pension Investments Ltd | 43,900 | $7.89M | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 44,069 | $7.92M | 0.02% | −111−0.3% | Reduced |
| Mark Asset Management LP | 44,404 | $7.98M | 1.88% | +34,404+344.0% | Added |
| Oppenheimer & Co Inc | 45,093 | $8.10M | 0.18% | −3,989−8.1% | Reduced |
| Xponance, Inc. | 45,392 | $8.15M | 0.13% | +5,479+13.7% | Added |
| Federation des caisses Desjardins du Quebec | 45,591 | $8.19M | 0.10% | −5,627−11.0% | Reduced |
| La Financiere de L'Echiquier | 45,648 | $8.20M | 0.52% | −2,857−5.9% | Reduced |
| Hodges Capital Management Inc. | 45,762 | $8.22M | 0.71% | +38,762+553.7% | Added |
| SEI Investments Co | 46,029 | $8.27M | 0.02% | −6,508−12.4% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 46,575 | $8.37M | 1.96% | 00.0% | Unchanged |
| Texas Permanent School Fund | 46,943 | $8.43M | 0.13% | −660−1.4% | Reduced |
| New York Life Investment Management LLC | 46,977 | $8.44M | 0.10% | −832−1.7% | Reduced |
| Comerica Bank | 44,287 | $8.45M | 0.07% | −3,063−6.5% | Reduced |
| Mutual of America Capital Management LLC | 47,175 | $8.47M | 0.11% | +621+1.3% | Added |
| Venturi Wealth Management, LLC | 47,503 | $8.53M | 0.75% | −5,468−10.3% | Reduced |
| Makena Capital Management LLC | 48,300 | $8.68M | 1.63% | −12,384−20.4% | Reduced |
| Cutler Group LP | 49,696 | $8.93M | 1.09% | +38,531+345.1% | Added |
| Creative Planning | 50,070 | $8.99M | 0.01% | −5,816−10.4% | Reduced |
| Yousif Capital Management, LLC | 50,219 | $9.02M | 0.12% | −2,951−5.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,930 | $9.15M | 0.13% | −9,800−16.1% | Reduced |
| PGGM Investments | 51,052 | $9.17M | 0.16% | −14,768−22.4% | Reduced |
| Renaissance Technologies LLC | 51,964 | $9.33M | 0.01% | −911,077−94.6% | Reduced |
| SG Americas Securities, LLC | 52,905 | $9.50M | 0.14% | +36,526+223.0% | Added |
| Clearbridge Investments, LLC | 53,274 | $9.57M | 0.01% | +53,274 | New |
| PEAK6 Investments LLC | 54,671 | $9.82M | 0.54% | +50,411+1,183.4% | Added |
| Profund Advisors LLC | 55,461 | $9.96M | 0.65% | −1,302−2.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,848 | $10.0M | 0.08% | +6,638+13.5% | Added |
| Public Employees Retirement Association of Colorado | 56,058 | $10.1M | 0.05% | −347−0.6% | Reduced |
| Swedbank AB | 56,517 | $10.2M | 0.02% | −1,669−2.9% | Reduced |
| Intech Investment Management LLC | 56,598 | $10.2M | 0.08% | −49,423−46.6% | Reduced |
| Gulf International Bank (UK) Ltd | 56,864 | $10.2M | 0.18% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 57,800 | $10.3M | 0.22% | −4,263−6.9% | Reduced |
| Utah Retirement Systems | 58,882 | $10.6M | 0.17% | −1,700−2.8% | Reduced |
| Teacher Retirement System of Texas | 59,759 | $10.7M | 0.08% | −39,911−40.0% | Reduced |
| Casdin Capital, LLC | 60,000 | $10.8M | 0.84% | +27,500+84.6% | Added |
| IFM Investors Pty Ltd | 60,779 | $10.9M | 0.18% | +952+1.6% | Added |
| DnB Asset Management AS | 61,588 | $11.1M | 0.08% | +578+0.9% | Added |
| Illinois Municipal Retirement Fund | 62,063 | $11.1M | 0.25% | +6,468+11.6% | Added |
| USS Investment Management Ltd | 62,500 | $11.2M | 0.16% | −2,666−4.1% | Reduced |
| Neuberger Berman Group LLC | 62,928 | $11.3M | 0.01% | +4,289+7.3% | Added |
| Allspring Global Investments Holdings, LLC | 63,084 | $11.3M | 0.02% | −10,708−14.5% | Reduced |
| Mercer Global Advisors Inc | 64,655 | $11.6M | 0.06% | +11,773+22.3% | Added |
| Autonomy Capital (Jersey) L.P. | 66,077 | $11.9M | 19.48% | −3,512−5.0% | Reduced |
| Virginia Retirement Systems Et Al | 66,900 | $12.0M | 0.13% | −33,600−33.4% | Reduced |
| Stifel Financial Corp | 69,319 | $12.5M | 0.02% | +8,756+14.5% | Added |
| Varma Mutual Pension Insurance Co | 70,000 | $12.6M | 0.18% | +20,000+40.0% | Added |