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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 50,219 | $9.02M | 0.12% | −2,951−5.6% | Reduced |
| Creative Planning | 50,070 | $8.99M | 0.01% | −5,816−10.4% | Reduced |
| Cutler Group LP | 49,696 | $8.93M | 1.09% | +38,531+345.1% | Added |
| Makena Capital Management LLC | 48,300 | $8.68M | 1.63% | −12,384−20.4% | Reduced |
| Venturi Wealth Management, LLC | 47,503 | $8.53M | 0.75% | −5,468−10.3% | Reduced |
| Mutual of America Capital Management LLC | 47,175 | $8.47M | 0.11% | +621+1.3% | Added |
| Comerica Bank | 44,287 | $8.45M | 0.07% | −3,063−6.5% | Reduced |
| New York Life Investment Management LLC | 46,977 | $8.44M | 0.10% | −832−1.7% | Reduced |
| Texas Permanent School Fund | 46,943 | $8.43M | 0.13% | −660−1.4% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 46,575 | $8.37M | 1.96% | 00.0% | Unchanged |
| SEI Investments Co | 46,029 | $8.27M | 0.02% | −6,508−12.4% | Reduced |
| Hodges Capital Management Inc. | 45,762 | $8.22M | 0.71% | +38,762+553.7% | Added |
| La Financiere de L'Echiquier | 45,648 | $8.20M | 0.52% | −2,857−5.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 45,591 | $8.19M | 0.10% | −5,627−11.0% | Reduced |
| Xponance, Inc. | 45,392 | $8.15M | 0.13% | +5,479+13.7% | Added |
| Oppenheimer & Co Inc | 45,093 | $8.10M | 0.18% | −3,989−8.1% | Reduced |
| Mark Asset Management LP | 44,404 | $7.98M | 1.88% | +34,404+344.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 44,069 | $7.92M | 0.02% | −111−0.3% | Reduced |
| Railway Pension Investments Ltd | 43,900 | $7.89M | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 43,795 | $7.86M | 0.01% | −211,549−82.8% | Reduced |
| First Republic Investment Management, Inc. | 43,471 | $7.81M | 0.02% | +4,089+10.4% | Added |
| CIBC World Markets Corp | 43,411 | $7.80M | 0.05% | +38,306+750.4% | Added |
| Man Group plc | 42,377 | $7.61M | 0.03% | −214,401−83.5% | Reduced |
| Schroder Investment Management Group | 41,989 | $7.54M | 0.01% | +1,041+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,311 | $7.42M | 0.04% | +2,797+7.3% | Added |
| Kovitz Investment Group Partners, LLC | 41,246 | $7.41M | 0.15% | +937+2.3% | Added |
| FORA Capital, LLC | 41,140 | $7.39M | 1.19% | +41,140 | New |
| Public Sector Pension Investment Board | 41,133 | $7.39M | 0.06% | +5,070+14.1% | Added |
| Factory Mutual Insurance Co | 41,000 | $7.36M | 0.11% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 40,613 | $7.29M | 1.04% | −6,428−13.7% | Reduced |
| Louisiana State Employees Retirement System | 40,400 | $7.26M | 0.20% | −2,200−5.2% | Reduced |
| Capstone Investment Advisors, LLC | 40,399 | $7.26M | 0.19% | −5,199−11.4% | Reduced |
| Vontobel Holding Ltd. | 40,980 | $7.23M | 0.07% | −110,536−73.0% | Reduced |
| Nissay Asset Management Corp | 39,998 | $7.18M | 0.07% | −1,057−2.6% | Reduced |
| HighTower Advisors, LLC | 39,571 | $7.11M | 0.02% | −32,773−45.3% | Reduced |
| The PNC Financial Services Group, Inc. | 39,510 | $7.10M | 0.01% | +48+0.1% | Added |
| Daiwa Securities Group Inc. | 39,398 | $7.08M | 0.05% | +713+1.8% | Added |
| Schonfeld Strategic Advisors LLC | 39,264 | $7.05M | 0.06% | −12,623−24.3% | Reduced |
| Czech National Bank | 38,673 | $6.95M | 0.18% | −416−1.1% | Reduced |
| Moors & Cabot, Inc. | 36,318 | $6.52M | 0.45% | −505−1.4% | Reduced |
| Lansdowne Partners (UK) LLP | 36,000 | $6.47M | 1.34% | +7,250+25.2% | Added |
| CI Private Wealth, LLC | 35,025 | $6.29M | 0.02% | +35,025 | New |
| Macquarie Group Ltd | 34,971 | $6.28M | 0.01% | +17,664+102.1% | Added |
| Los Angeles Capital Management LLC | 34,660 | $6.23M | 0.03% | −42,408−55.0% | Reduced |
| Twin Tree Management, LP | 33,920 | $6.09M | 0.19% | −159,803−82.5% | Reduced |
| Eastern Bank | 33,844 | $6.08M | 0.32% | −9,306−21.6% | Reduced |
| Neumann Advisory Hong Kong Ltd | 33,067 | $5.94M | 3.65% | 00.0% | Unchanged |
| Heathbridge Capital Management Ltd. | 32,435 | $5.83M | 2.24% | −17,650−35.2% | Reduced |
| Banque Cantonale Vaudoise | 32,041 | $5.76M | 0.30% | −19,590−37.9% | Reduced |
| Hancock Whitney Corp | 31,768 | $5.71M | 0.22% | +717+2.3% | Added |
| Parus Finance (UK) Ltd | 31,607 | $5.68M | 3.86% | +4,740+17.6% | Added |
| Swiss Life Asset Management Ltd | 31,498 | $5.66M | 0.09% | −5,018−13.7% | Reduced |
| M&T Bank Corp | 31,438 | $5.65M | 0.02% | −1,892−5.7% | Reduced |
| Belpointe Asset Management LLC | 31,344 | $5.63M | 0.34% | +12,434+65.8% | Added |
| Achmea Investment Management B.V. | 33,410 | $5.62M | 0.19% | −6,570−16.4% | Reduced |
| Oracle Investment Management Inc | 30,900 | $5.55M | 4.83% | +30,900 | New |
| Toroso Investments, LLC | 30,835 | $5.54M | 0.21% | +403+1.3% | Added |
| Virtu Financial LLC | 30,393 | $5.46M | 0.72% | +30,393 | New |
| Nia Impact Advisors, LLC | 30,321 | $5.45M | 3.16% | +900+3.1% | Added |
| Shelton Capital Management | 30,304 | $5.44M | 0.57% | −63,562−67.7% | Reduced |
| Westpac Banking Corp | 30,185 | $5.42M | 0.08% | +1,998+7.1% | Added |
| Bamco Inc | 30,000 | $5.39M | 0.02% | +13,000+76.5% | Added |
| Meeder Asset Management Inc | 29,802 | $5.35M | 0.47% | −9,357−23.9% | Reduced |
| National Bank of Canada | 29,659 | $5.33M | 0.01% | −55,235−65.1% | Reduced |
| British Columbia Investment Management Corp | 29,453 | $5.29M | 0.06% | −4,061−12.1% | Reduced |
| Andra AP-fonden | 28,800 | $5.17M | 0.16% | −6,800−19.1% | Reduced |
| Natixis Advisors, L.P. | 28,750 | $5.16M | 0.02% | +3,313+13.0% | Added |
| Clark Estates Inc | 28,000 | $5.03M | 1.04% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 27,930 | $5.02M | 0.14% | −645−2.3% | Reduced |
| Brookfield Asset Management Inc. | 27,847 | $5.00M | 0.02% | +17,371+165.8% | Added |
| Janney Montgomery Scott LLC | 27,639 | $4.96M | 0.02% | −7,565−21.5% | Reduced |
| Marex Group plc | 26,986 | $4.83M | 0.69% | +26,986 | New |
| Bokf, NA | 26,544 | $4.77M | 0.09% | −9,688−26.7% | Reduced |
| Kentucky Retirement Systems | 26,451 | $4.75M | 0.19% | +116+0.4% | Added |
| Maryland State Retirement & Pension System | 26,112 | $4.69M | 0.14% | +26,112 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,049 | $4.68M | 0.09% | +1,489+6.1% | Added |
| MML Investors Services, LLC | 25,959 | $4.66M | 0.03% | −1,484−5.4% | Reduced |
| Elo Mutual Pension Insurance Co | 25,741 | $4.62M | 0.16% | +347+1.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 25,280 | $4.54M | 0.01% | −1,070−4.1% | Reduced |
| Wealthfront Advisers LLC | 24,809 | $4.46M | 0.02% | +15,666+171.3% | Added |
| US Bancorp | 24,652 | $4.43M | 0.01% | +3,305+15.5% | Added |
| Biondo Investment Advisors, LLC | 24,185 | $4.34M | 0.97% | −134−0.6% | Reduced |
| Norinchukin Bank, The | 24,061 | $4.32M | 0.09% | −4,364−15.4% | Reduced |
| Hartford Investment Management Co | 23,902 | $4.29M | 0.13% | −8,038−25.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 23,610 | $4.24M | 0.06% | −1,776−7.0% | Reduced |
| Prime Capital Investment Advisors, LLC | 23,175 | $4.16M | 0.16% | +15,897+218.4% | Added |
| Picton Mahoney Asset Management | 22,985 | $4.13M | 0.21% | +22,985 | New |
| Meitav Dash Investments Ltd | 22,846 | $4.10M | 0.07% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 22,251 | $4.00M | 0.11% | −2,134−8.8% | Reduced |
| Mariner, LLC | 22,188 | $3.99M | 0.01% | +2,086+10.4% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 22,154 | $3.98M | 0.20% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 20,500 | $3.68M | 0.14% | +20,500 | New |
| Geo Capital Gestora de Recursos Ltd | 20,381 | $3.66M | 2.93% | −4,115−16.8% | Reduced |
| Redwood Investments, LLC | 20,028 | $3.60M | 0.48% | +11,538+135.9% | Added |
| Northwestern Mutual Wealth Management Co | 19,300 | $3.47M | 0.01% | −533−2.7% | Reduced |
| Privium Fund Management B.V. | 19,051 | $3.41M | 1.29% | −2,400−11.2% | Reduced |
| Scotia Capital Inc. | 18,425 | $3.31M | 0.03% | −2,765−13.0% | Reduced |
| Alaska Permanent Fund Corp | 18,400 | $3.31M | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 18,334 | $3.29M | 0.15% | −984−5.1% | Reduced |
| JustInvest LLC | 18,101 | $3.25M | 0.13% | +1,683+10.3% | Added |