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, Q1 2023
Institutional positions in Moderna, Inc. as of Mar 31, 2023. 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
- 1,019
- −26 vs. Q4 2022
- Shares held
- 272.7M
- +24.5M (+9.9%) vs. Q4 2022
- Total value
- $38.3B
- −$6.22B (−14.0%) vs. Q4 2022
- New holders
- 110
- 336 more added
- Sold out
- 136
- 391 more reduced
28 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 46,466,171 | $7.14B | 6.44% | +1,679,425+3.7% | Added |
| Vanguard Group Inc | 27,526,749 | $4.23B | 0.11% | +244,576+0.9% | Added |
| BlackRock Inc. | 25,093,158 | $3.85B | 0.11% | −1,022,645−3.9% | Reduced |
| State Street Corp | 14,076,355 | $2.16B | 0.12% | −224,062−1.6% | Reduced |
| Flagship Pioneering Inc. | 12,886,743 | $1.98B | 76.91% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 6,546,104 | $1.01B | 6.68% | +152,539+2.4% | Added |
| Geode Capital Management, LLC | 6,244,957 | $957.1M | 0.12% | +77,265+1.3% | Added |
| Theleme Partners LLP | 6,112,434 | $938.7M | 40.37% | +253,576+4.3% | Added |
| Morgan Stanley | 4,950,573 | $760.3M | 0.08% | +763,220+18.2% | Added |
| Wellington Management Group LLP | 4,292,235 | $659.2M | 0.13% | +15,271+0.4% | Added |
| FMR LLC | 3,964,194 | $608.8M | 0.06% | +269,144+7.3% | Added |
| Capital World Investors | 3,919,590 | $602.0M | 0.12% | +16,525+0.4% | Added |
| Northern Trust Corp | 3,203,444 | $492.0M | 0.10% | −67,114−2.1% | Reduced |
| Norges Bank | 3,202,293 | $491.8M | 0.11% | −295,974−8.5% | Reduced |
| Banque Pictet & Cie SA | 3,108,835 | $477.5M | 4.63% | +27,398+0.9% | Added |
| Goldman Sachs Group Inc | 3,059,225 | $469.8M | 0.13% | +306,053+11.1% | Added |
| Dimensional Fund Advisors LP | 2,559,954 | $393.0M | 0.13% | +210,985+9.0% | Added |
| Bank of New York Mellon Corp | 2,553,225 | $392.1M | 0.09% | −71,274−2.7% | Reduced |
| Legal & General Group Plc | 2,346,676 | $360.4M | 0.13% | −9,629−0.4% | Reduced |
| Invesco Ltd. | 2,316,433 | $355.8M | 0.10% | +574,362+33.0% | Added |
| Manufacturers Life Insurance Company, The | 2,131,973 | $327.4M | 0.18% | −90,355−4.1% | Reduced |
| JPMorgan Chase & Co | 1,883,584 | $289.3M | 0.04% | +1,089,003+137.1% | Added |
| Mawer Investment Management Ltd. | 1,868,535 | $287.0M | 1.57% | −29,798−1.6% | Reduced |
| Deutsche Bank AG | 1,810,763 | $278.1M | 0.15% | −23,416−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,792,307 | $275.3M | 0.08% | +33,844+1.9% | Added |
| Price T Rowe Associates Inc | 1,612,451 | $247.6M | 0.04% | −1,116,552−40.9% | Reduced |
| Bellevue Group AG | 1,551,706 | $238.3M | 3.46% | −30,622−1.9% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,529,618 | $234.9M | 2.17% | +177,100+13.1% | Added |
| UBS Asset Management Americas Inc | 1,465,506 | $225.1M | 0.11% | +37,179+2.6% | Added |
| Capital International Investors | 1,355,777 | $208.2M | 0.05% | +1,355,777 | New |
| Pictet Asset Management SA | 1,313,675 | $201.8M | 0.25% | +52,414+4.2% | Added |
| Swiss National Bank | 1,296,000 | $199.0M | 0.14% | −55,400−4.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 1,087,289 | $167.0M | 0.41% | +19,772+1.9% | Added |
| Jane Street Group, LLC | 1,056,990 | $162.3M | 0.28% | +464,961+78.5% | Added |
| Nuveen Asset Management, LLC | 1,017,495 | $156.3M | 0.06% | −11,978−1.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 964,597 | $148.1M | 0.11% | −18,989−1.9% | Reduced |
| Bank of America Corp | 959,297 | $147.3M | 0.02% | +373,563+63.8% | Added |
| Caisse de Depot Et Placement du Quebec | 743,739 | $114.2M | 0.33% | +282,324+61.2% | Added |
| Amundi | 712,810 | $110.2M | 0.06% | −94,499−11.7% | Reduced |
| Citigroup Inc | 706,174 | $108.5M | 0.15% | −379,989−35.0% | Reduced |
| Credit Suisse AG | 704,797 | $108.2M | 0.11% | +121,742+20.9% | Added |
| First Trust Advisors LP | 668,782 | $102.7M | 0.12% | −130,909−16.4% | Reduced |
| Barclays PLC | 654,597 | $100.5M | 0.10% | −813,653−55.4% | Reduced |
| Parnassus Investments | 644,208 | $98.9M | 0.25% | 00.0% | Unchanged |
| Franklin Resources Inc | 629,185 | $96.6M | 0.05% | −110,532−14.9% | Reduced |
| California Public Employees Retirement System | 623,719 | $95.8M | 0.08% | −102,504−14.1% | Reduced |
| AustralianSuper Pty Ltd | 601,436 | $92.4M | 0.64% | −165,376−21.6% | Reduced |
| Rhumbline Advisers | 581,161 | $89.3M | 0.11% | −7,394−1.3% | Reduced |
| California State Teachers Retirement System | 554,400 | $85.1M | 0.13% | −12,617−2.2% | Reduced |
| UBS Group AG | 554,164 | $85.1M | 0.04% | +104,588+23.3% | Added |
| New York State Common Retirement Fund | 542,806 | $83.4M | 0.11% | −39,884−6.8% | Reduced |
| National Pension Service | 554,445 | $81.7M | 0.15% | +55,974+11.2% | Added |
| BNP Paribas Arbitrage, SA | 519,071 | $79.7M | 0.17% | −42,395−7.6% | Reduced |
| Epoch Investment Partners, Inc. | 495,314 | $76.1M | 0.45% | −86,992−14.9% | Reduced |
| Voya Investment Management LLC | 482,042 | $74.0M | 0.08% | −4,759−1.0% | Reduced |
| Assetmark, Inc | 477,367 | $73.3M | 0.30% | +262,782+122.5% | Added |
| Canada Pension Plan Investment Board | 450,136 | $69.1M | 0.11% | +12,468+2.8% | Added |
| Royal Bank of Canada | 423,725 | $65.1M | 0.02% | −271,588−39.1% | Reduced |
| Royal London Asset Management Ltd | 410,190 | $63.0M | 0.25% | +147,774+56.3% | Added |
| ProShare Advisors LLC | 403,931 | $62.0M | 0.19% | +37,368+10.2% | Added |
| Alliancebernstein L.P. | 398,842 | $61.3M | 0.03% | −91,916−18.7% | Reduced |
| State Board of Administration of Florida Retirement System | 385,736 | $59.2M | 0.14% | −6,390−1.6% | Reduced |
| Allianz Asset Management GmbH | 385,707 | $59.2M | 0.12% | +84,280+28.0% | Added |
| HSBC Holdings PLC | 384,384 | $59.0M | 0.08% | −83,142−17.8% | Reduced |
| Principal Financial Group Inc | 379,515 | $58.3M | 0.04% | +5,614+1.5% | Added |
| AXA S.A. | 379,501 | $58.3M | 0.20% | −147,412−28.0% | Reduced |
| Candriam Luxembourg S.C.A. | 408,194 | $57.7M | 0.40% | −11,933−2.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 366,222 | $56.2M | 0.13% | +2,076+0.6% | Added |
| New York State Teachers Retirement System | 364,877 | $56.0M | 0.13% | −14,197−3.7% | Reduced |
| Pictet & Cie (Europe) SA | 343,164 | $52.7M | 2.19% | +197,928+136.3% | Added |
| Wells Fargo & Company | 337,559 | $51.8M | 0.02% | +19,953+6.3% | Added |
| Renaissance Technologies LLC | 336,712 | $51.7M | 0.07% | +284,748+548.0% | Added |
| Bank of Montreal | 323,068 | $49.7M | 0.03% | −22,082−6.4% | Reduced |
| Tekla Capital Management LLC | 322,217 | $49.5M | 1.88% | +57,290+21.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 315,165 | $48.4M | 0.12% | +22,862+7.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 307,850 | $47.3M | 0.33% | +59,310+23.9% | Added |
| Prudential Financial Inc | 312,601 | $47.3M | 0.07% | +16,154+5.4% | Added |
| Adage Capital Partners GP, L.L.C. | 291,998 | $44.8M | 0.10% | −44,018−13.1% | Reduced |
| Ameriprise Financial Inc | 288,807 | $44.4M | 0.01% | +21,924+8.2% | Added |
| AQR Capital Management LLC | 289,452 | $44.2M | 0.10% | −19,753−6.4% | Reduced |
| Victory Capital Management Inc | 284,586 | $43.7M | 0.05% | −183,747−39.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 282,355 | $43.4M | 0.12% | +6,674+2.4% | Added |
| Susquehanna International Group, LLP | 280,610 | $43.1M | 0.07% | −31,802−10.2% | Reduced |
| Korea Investment CORP | 273,929 | $42.1M | 0.12% | −48,210−15.0% | Reduced |
| APG Asset Management N.V. | 292,152 | $41.3M | 0.09% | −54,712−15.8% | Reduced |
| D. E. Shaw & Co., Inc. | 268,080 | $41.2M | 0.07% | −298,928−52.7% | Reduced |
| Brevan Howard Capital Management LP | 260,000 | $39.9M | 8.79% | +30,000+13.0% | Added |
| Great West Life Assurance Co | 254,929 | $38.9M | 0.10% | +25,231+11.0% | Added |
| DekaBank Deutsche Girozentrale | 256,822 | $38.1M | 0.10% | +7,405+3.0% | Added |
| Brandywine Global Investment Management, LLC | 241,938 | $37.2M | 0.30% | −7,313−2.9% | Reduced |
| Handelsbanken Fonder AB | 233,956 | $35.9M | 0.21% | −1,648−0.7% | Reduced |
| Citadel Advisors LLC | 222,985 | $34.2M | 0.04% | +122,347+121.6% | Added |
| Fiduciary Trust Co | 219,097 | $33.6M | 0.62% | 00.0% | Unchanged |
| Aviva PLC | 214,003 | $32.9M | 0.15% | +48,554+29.3% | Added |
| Douglas Lane & Associates, LLC | 206,333 | $31.7M | 0.53% | +18,408+9.8% | Added |
| State of Wisconsin Investment Board | 205,896 | $31.6M | 0.09% | +19,925+10.7% | Added |
| Treasurer of the State of North Carolina | 204,976 | $31.5M | 0.18% | +10,649+5.5% | Added |
| State of New Jersey Common Pension Fund D | 193,386 | $29.7M | 0.11% | −3,153−1.6% | Reduced |
| Van Eck Associates Corp | 192,878 | $29.6M | 0.07% | +15,285+8.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 192,349 | $29.5M | 0.12% | +1,958+1.0% | Added |