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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 192,478 | $34.6M | 0.02% | +16,389+9.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 190,391 | $34.2M | 0.15% | −15,138−7.4% | Reduced |
| Douglas Lane & Associates, LLC | 187,925 | $33.8M | 0.56% | +45,432+31.9% | Added |
| State of Wisconsin Investment Board | 185,971 | $33.4M | 0.11% | −45,474−19.6% | Reduced |
| Van Eck Associates Corp | 177,593 | $31.9M | 0.08% | −31,887−15.2% | Reduced |
| Voloridge Investment Management, LLC | 175,961 | $31.6M | 0.18% | −75,942−30.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 174,467 | $31.3M | 0.33% | −111,990−39.1% | Reduced |
| State of Tennessee, Treasury Department | 171,427 | $30.8M | 0.14% | +79,657+86.8% | Added |
| Raymond James & Associates | 168,491 | $30.3M | 0.03% | +11,663+7.4% | Added |
| Aviva PLC | 165,449 | $29.7M | 0.15% | +3,630+2.2% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 160,000 | $28.7M | 0.27% | 00.0% | Unchanged |
| American Century Companies Inc | 159,267 | $28.6M | 0.02% | +60,255+60.9% | Added |
| Balyasny Asset Management LLC | 155,112 | $27.9M | 0.10% | +155,112 | New |
| Eagle Asset Management Inc | 153,660 | $27.5M | 0.17% | +407+0.3% | Added |
| Toronto Dominion Bank | 152,814 | $27.4M | 0.04% | +560+0.4% | Added |
| Edmond de Rothschild Holding S.A. | 152,683 | $27.4M | 0.64% | −3,030−1.9% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 150,944 | $27.1M | 0.23% | −12,648−7.7% | Reduced |
| Washington University | 150,000 | $26.9M | 7.91% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 148,212 | $26.6M | 0.18% | −6,460−4.2% | Reduced |
| Storebrand Asset Management AS | 147,055 | $26.4M | 0.15% | +633+0.4% | Added |
| Pictet & Cie (Europe) SA | 145,236 | $26.1M | 1.28% | +102,947+243.4% | Added |
| Millennium Management LLC | 142,189 | $25.5M | 0.03% | −66,123−31.7% | Reduced |
| Tobam | 132,726 | $23.8M | 1.58% | −18,526−12.2% | Reduced |
| Asset Management One Co.,Ltd. | 132,281 | $23.7M | 0.12% | −8,595−6.1% | Reduced |
| Federated Hermes, Inc. | 127,415 | $22.9M | 0.06% | −42,798−25.1% | Reduced |
| Nomura Asset Management Co Ltd | 124,858 | $22.4M | 0.13% | +1,522+1.2% | Added |
| Guggenheim Capital LLC | 121,030 | $21.7M | 0.19% | −1,368−1.1% | Reduced |
| Compagnie Lombard Odier SCmA | 120,411 | $21.6M | 0.58% | +4,879+4.2% | Added |
| Ensign Peak Advisors, Inc | 119,942 | $21.5M | 0.05% | +63,368+112.0% | Added |
| Rockefeller Capital Management L.P. | 118,484 | $21.3M | 0.11% | +76,551+182.6% | Added |
| American International Group, Inc. | 116,841 | $21.0M | 0.15% | −6,094−5.0% | Reduced |
| Forsta Ap-Fonden | 116,100 | $20.9M | 0.24% | +24,600+26.9% | Added |
| Advisor Group Holdings, Inc. | 114,057 | $20.5M | 0.04% | +11,188+10.9% | Added |
| Russell Investments Group, Ltd. | 113,392 | $20.3M | 0.04% | −7,627−6.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 108,138 | $19.4M | 0.10% | −8,516−7.3% | Reduced |
| CIBC World Markets Inc. | 106,521 | $19.1M | 0.08% | −15,150−12.5% | Reduced |
| Retirement Systems of Alabama | 105,845 | $19.0M | 0.08% | −5,901−5.3% | Reduced |
| KBC Group NV | 105,026 | $18.9M | 0.09% | +19,079+22.2% | Added |
| Pinebridge Investments, L.P. | 104,846 | $18.8M | 0.23% | −2,710−2.5% | Reduced |
| STRS Ohio | 104,661 | $18.8M | 0.08% | −1,147−1.1% | Reduced |
| Leonteq Securities AG | 104,481 | $18.8M | 0.99% | −233,507−69.1% | Reduced |
| Credit Agricole S A | 103,294 | $18.6M | 0.69% | −4,634−4.3% | Reduced |
| Rafferty Asset Management, LLC | 101,713 | $18.3M | 0.15% | −18,924−15.7% | Reduced |
| LPL Financial LLC | 101,346 | $18.2M | 0.02% | +4,430+4.6% | Added |
| Citadel Advisors LLC | 100,638 | $18.1M | 0.02% | +17,061+20.4% | Added |
| 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 |
| State of Michigan Retirement System | 98,941 | $17.8M | 0.12% | −100−0.1% | Reduced |
| Gateway Investment Advisers LLC | 97,627 | $17.5M | 0.22% | −244−0.2% | Reduced |
| Standard Life Aberdeen plc | 94,141 | $16.9M | 0.05% | +8,061+9.4% | Added |
| Wafra Inc. | 93,993 | $16.9M | 0.65% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 91,165 | $16.4M | 0.07% | −2,121−2.3% | Reduced |
| Arizona State Retirement System | 90,603 | $16.3M | 0.16% | −1,300−1.4% | Reduced |
| Equitable Trust Co | 87,715 | $15.8M | 1.24% | −6,330−6.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 88,780 | $15.7M | 0.23% | +67,227+311.9% | Added |
| MetLife Investment Management | 87,113 | $15.6M | 0.12% | −3,063−3.4% | Reduced |
| Amalgamated Bank | 86,854 | $15.6M | 0.14% | −122−0.1% | Reduced |
| Commonwealth Equity Services, LLC | 86,419 | $15.5M | 0.04% | −2,670−3.0% | Reduced |
| Bank of Nova Scotia | 84,752 | $15.2M | 0.04% | −72,046−45.9% | Reduced |
| Nordea Investment Management AB | 87,147 | $15.2M | 0.02% | −144,280−62.3% | Reduced |
| Mackenzie Financial Corp | 84,229 | $15.1M | 0.03% | −7,034−7.7% | Reduced |
| OrbiMed Advisors LLC | 82,550 | $14.8M | 0.28% | +82,550 | New |
| Gotham Asset Management, LLC | 80,542 | $14.5M | 0.41% | −45,440−36.1% | Reduced |
| Tang Capital Management LLC | 80,000 | $14.4M | 2.09% | +80,000 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 79,036 | $14.2M | 0.05% | −16,009−16.8% | Reduced |
| Oregon Public Employees Retirement Fund | 78,495 | $14.1M | 0.18% | +7,032+9.8% | Added |
| State of Alaska, Department of Revenue | 78,375 | $14.1M | 0.18% | −3,321−4.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 77,561 | $13.9M | 0.02% | −6,010−7.2% | Reduced |
| Titleist Asset Management, Ltd. | 77,130 | $13.9M | 3.25% | −1,649−2.1% | Reduced |
| ARS Investment Partners, LLC | 75,246 | $13.5M | 1.80% | +71,736+2,043.8% | Added |
| Artia Global Partners LP | 74,719 | $13.4M | 5.15% | +74,719 | New |
| Alberta Investment Management Corp | 71,921 | $12.9M | 0.11% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 70,892 | $12.7M | 0.10% | +5,305+8.1% | Added |
| Varma Mutual Pension Insurance Co | 70,000 | $12.6M | 0.18% | +20,000+40.0% | Added |
| Stifel Financial Corp | 69,319 | $12.5M | 0.02% | +8,756+14.5% | Added |
| Virginia Retirement Systems Et Al | 66,900 | $12.0M | 0.13% | −33,600−33.4% | Reduced |
| Autonomy Capital (Jersey) L.P. | 66,077 | $11.9M | 19.48% | −3,512−5.0% | Reduced |
| Mercer Global Advisors Inc | 64,655 | $11.6M | 0.06% | +11,773+22.3% | Added |
| Allspring Global Investments Holdings, LLC | 63,084 | $11.3M | 0.02% | −10,708−14.5% | Reduced |
| Neuberger Berman Group LLC | 62,928 | $11.3M | 0.01% | +4,289+7.3% | Added |
| USS Investment Management Ltd | 62,500 | $11.2M | 0.16% | −2,666−4.1% | Reduced |
| Illinois Municipal Retirement Fund | 62,063 | $11.1M | 0.25% | +6,468+11.6% | Added |
| DnB Asset Management AS | 61,588 | $11.1M | 0.08% | +578+0.9% | Added |
| IFM Investors Pty Ltd | 60,779 | $10.9M | 0.18% | +952+1.6% | Added |
| Casdin Capital, LLC | 60,000 | $10.8M | 0.84% | +27,500+84.6% | Added |
| Teacher Retirement System of Texas | 59,759 | $10.7M | 0.08% | −39,911−40.0% | Reduced |
| Utah Retirement Systems | 58,882 | $10.6M | 0.17% | −1,700−2.8% | Reduced |
| Erste Asset Management GmbH | 57,800 | $10.3M | 0.22% | −4,263−6.9% | Reduced |
| Gulf International Bank (UK) Ltd | 56,864 | $10.2M | 0.18% | 00.0% | Unchanged |
| Intech Investment Management LLC | 56,598 | $10.2M | 0.08% | −49,423−46.6% | Reduced |
| Swedbank AB | 56,517 | $10.2M | 0.02% | −1,669−2.9% | Reduced |
| Public Employees Retirement Association of Colorado | 56,058 | $10.1M | 0.05% | −347−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,848 | $10.0M | 0.08% | +6,638+13.5% | Added |
| Profund Advisors LLC | 55,461 | $9.96M | 0.65% | −1,302−2.3% | Reduced |
| PEAK6 Investments LLC | 54,671 | $9.82M | 0.54% | +50,411+1,183.4% | Added |
| Clearbridge Investments, LLC | 53,274 | $9.57M | 0.01% | +53,274 | New |
| SG Americas Securities, LLC | 52,905 | $9.50M | 0.14% | +36,526+223.0% | Added |
| Renaissance Technologies LLC | 51,964 | $9.33M | 0.01% | −911,077−94.6% | Reduced |
| PGGM Investments | 51,052 | $9.17M | 0.16% | −14,768−22.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,930 | $9.15M | 0.13% | −9,800−16.1% | Reduced |