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 |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 148,906 | $22.9M | 0.16% | −2,038−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 149,052 | $22.9M | 0.05% | +29,110+24.3% | Added |
| Telemark Asset Management, LLC | 150,000 | $23.0M | 3.42% | −150,000−50.0% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 150,000 | $23.0M | 0.17% | −10,000−6.3% | Reduced |
| Washington University | 150,000 | $23.0M | 6.07% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,800 | $23.3M | 0.12% | +151,800 | New |
| Eagle Asset Management Inc | 153,609 | $23.6M | 0.14% | −510.0% | Reduced |
| Storebrand Asset Management AS | 154,953 | $23.8M | 0.12% | +7,898+5.4% | Added |
| Edmond de Rothschild Holding S.A. | 156,939 | $24.1M | 0.55% | +4,256+2.8% | Added |
| Toronto Dominion Bank | 164,741 | $25.3M | 0.04% | +11,927+7.8% | Added |
| Squarepoint Ops LLC | 165,937 | $25.5M | 0.18% | +163,470+6,626.3% | Added |
| Envestnet Asset Management Inc | 1,538,506 | $26.2M | 0.01% | +1,346,028+699.3% | Added |
| Teachers Retirement System of the State of Kentucky | 181,167 | $27.8M | 0.28% | +6,700+3.8% | Added |
| TD Asset Management Inc | 183,595 | $28.2M | 0.03% | −43,723−19.2% | Reduced |
| Virginia Retirement Systems Et Al | 184,002 | $28.3M | 0.29% | +117,102+175.0% | Added |
| KBC Group NV | 186,259 | $28.6M | 0.12% | +81,233+77.3% | Added |
| American Century Companies Inc | 190,374 | $29.2M | 0.02% | +31,107+19.5% | Added |
| Public Employees Retirement System of Ohio | 192,245 | $29.5M | 0.12% | −5,909−3.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 192,349 | $29.5M | 0.12% | +1,958+1.0% | Added |
| Van Eck Associates Corp | 192,878 | $29.6M | 0.07% | +15,285+8.6% | Added |
| State of New Jersey Common Pension Fund D | 193,386 | $29.7M | 0.11% | −3,153−1.6% | Reduced |
| Treasurer of the State of North Carolina | 204,976 | $31.5M | 0.18% | +10,649+5.5% | Added |
| State of Wisconsin Investment Board | 205,896 | $31.6M | 0.09% | +19,925+10.7% | Added |
| Douglas Lane & Associates, LLC | 206,333 | $31.7M | 0.53% | +18,408+9.8% | Added |
| Aviva PLC | 214,003 | $32.9M | 0.15% | +48,554+29.3% | Added |
| Fiduciary Trust Co | 219,097 | $33.6M | 0.62% | 00.0% | Unchanged |
| Citadel Advisors LLC | 222,985 | $34.2M | 0.04% | +122,347+121.6% | Added |
| Handelsbanken Fonder AB | 233,956 | $35.9M | 0.21% | −1,648−0.7% | Reduced |
| Brandywine Global Investment Management, LLC | 241,938 | $37.2M | 0.30% | −7,313−2.9% | Reduced |
| DekaBank Deutsche Girozentrale | 256,822 | $38.1M | 0.10% | +7,405+3.0% | Added |
| Great West Life Assurance Co | 254,929 | $38.9M | 0.10% | +25,231+11.0% | Added |
| Brevan Howard Capital Management LP | 260,000 | $39.9M | 8.79% | +30,000+13.0% | Added |
| D. E. Shaw & Co., Inc. | 268,080 | $41.2M | 0.07% | −298,928−52.7% | Reduced |
| APG Asset Management N.V. | 292,152 | $41.3M | 0.09% | −54,712−15.8% | Reduced |
| Korea Investment CORP | 273,929 | $42.1M | 0.12% | −48,210−15.0% | Reduced |
| Susquehanna International Group, LLP | 280,610 | $43.1M | 0.07% | −31,802−10.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 282,355 | $43.4M | 0.12% | +6,674+2.4% | Added |
| Victory Capital Management Inc | 284,586 | $43.7M | 0.05% | −183,747−39.2% | Reduced |
| AQR Capital Management LLC | 289,452 | $44.2M | 0.10% | −19,753−6.4% | Reduced |
| Ameriprise Financial Inc | 288,807 | $44.4M | 0.01% | +21,924+8.2% | Added |
| Adage Capital Partners GP, L.L.C. | 291,998 | $44.8M | 0.10% | −44,018−13.1% | Reduced |
| Prudential Financial Inc | 312,601 | $47.3M | 0.07% | +16,154+5.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 307,850 | $47.3M | 0.33% | +59,310+23.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 315,165 | $48.4M | 0.12% | +22,862+7.8% | Added |
| Tekla Capital Management LLC | 322,217 | $49.5M | 1.88% | +57,290+21.6% | Added |
| Bank of Montreal | 323,068 | $49.7M | 0.03% | −22,082−6.4% | Reduced |
| Renaissance Technologies LLC | 336,712 | $51.7M | 0.07% | +284,748+548.0% | Added |
| Wells Fargo & Company | 337,559 | $51.8M | 0.02% | +19,953+6.3% | Added |
| Pictet & Cie (Europe) SA | 343,164 | $52.7M | 2.19% | +197,928+136.3% | Added |
| New York State Teachers Retirement System | 364,877 | $56.0M | 0.13% | −14,197−3.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 366,222 | $56.2M | 0.13% | +2,076+0.6% | Added |
| Candriam Luxembourg S.C.A. | 408,194 | $57.7M | 0.40% | −11,933−2.8% | Reduced |
| AXA S.A. | 379,501 | $58.3M | 0.20% | −147,412−28.0% | Reduced |
| Principal Financial Group Inc | 379,515 | $58.3M | 0.04% | +5,614+1.5% | Added |
| HSBC Holdings PLC | 384,384 | $59.0M | 0.08% | −83,142−17.8% | Reduced |
| Allianz Asset Management GmbH | 385,707 | $59.2M | 0.12% | +84,280+28.0% | Added |
| State Board of Administration of Florida Retirement System | 385,736 | $59.2M | 0.14% | −6,390−1.6% | Reduced |
| Alliancebernstein L.P. | 398,842 | $61.3M | 0.03% | −91,916−18.7% | Reduced |
| ProShare Advisors LLC | 403,931 | $62.0M | 0.19% | +37,368+10.2% | Added |
| Royal London Asset Management Ltd | 410,190 | $63.0M | 0.25% | +147,774+56.3% | Added |
| Royal Bank of Canada | 423,725 | $65.1M | 0.02% | −271,588−39.1% | Reduced |
| Canada Pension Plan Investment Board | 450,136 | $69.1M | 0.11% | +12,468+2.8% | Added |
| Assetmark, Inc | 477,367 | $73.3M | 0.30% | +262,782+122.5% | Added |
| Voya Investment Management LLC | 482,042 | $74.0M | 0.08% | −4,759−1.0% | Reduced |
| Epoch Investment Partners, Inc. | 495,314 | $76.1M | 0.45% | −86,992−14.9% | Reduced |
| BNP Paribas Arbitrage, SA | 519,071 | $79.7M | 0.17% | −42,395−7.6% | Reduced |
| National Pension Service | 554,445 | $81.7M | 0.15% | +55,974+11.2% | Added |
| New York State Common Retirement Fund | 542,806 | $83.4M | 0.11% | −39,884−6.8% | Reduced |
| UBS Group AG | 554,164 | $85.1M | 0.04% | +104,588+23.3% | Added |
| California State Teachers Retirement System | 554,400 | $85.1M | 0.13% | −12,617−2.2% | Reduced |
| Rhumbline Advisers | 581,161 | $89.3M | 0.11% | −7,394−1.3% | Reduced |
| AustralianSuper Pty Ltd | 601,436 | $92.4M | 0.64% | −165,376−21.6% | Reduced |
| California Public Employees Retirement System | 623,719 | $95.8M | 0.08% | −102,504−14.1% | Reduced |
| Franklin Resources Inc | 629,185 | $96.6M | 0.05% | −110,532−14.9% | Reduced |
| Parnassus Investments | 644,208 | $98.9M | 0.25% | 00.0% | Unchanged |
| Barclays PLC | 654,597 | $100.5M | 0.10% | −813,653−55.4% | Reduced |
| First Trust Advisors LP | 668,782 | $102.7M | 0.12% | −130,909−16.4% | Reduced |
| Credit Suisse AG | 704,797 | $108.2M | 0.11% | +121,742+20.9% | Added |
| Citigroup Inc | 706,174 | $108.5M | 0.15% | −379,989−35.0% | Reduced |
| Amundi | 712,810 | $110.2M | 0.06% | −94,499−11.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 743,739 | $114.2M | 0.33% | +282,324+61.2% | Added |
| Bank of America Corp | 959,297 | $147.3M | 0.02% | +373,563+63.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 964,597 | $148.1M | 0.11% | −18,989−1.9% | Reduced |
| Nuveen Asset Management, LLC | 1,017,495 | $156.3M | 0.06% | −11,978−1.2% | Reduced |
| Jane Street Group, LLC | 1,056,990 | $162.3M | 0.28% | +464,961+78.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 1,087,289 | $167.0M | 0.41% | +19,772+1.9% | Added |
| Swiss National Bank | 1,296,000 | $199.0M | 0.14% | −55,400−4.1% | Reduced |
| Pictet Asset Management SA | 1,313,675 | $201.8M | 0.25% | +52,414+4.2% | Added |
| Capital International Investors | 1,355,777 | $208.2M | 0.05% | +1,355,777 | New |
| UBS Asset Management Americas Inc | 1,465,506 | $225.1M | 0.11% | +37,179+2.6% | Added |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,529,618 | $234.9M | 2.17% | +177,100+13.1% | Added |
| Bellevue Group AG | 1,551,706 | $238.3M | 3.46% | −30,622−1.9% | Reduced |
| Price T Rowe Associates Inc | 1,612,451 | $247.6M | 0.04% | −1,116,552−40.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,792,307 | $275.3M | 0.08% | +33,844+1.9% | Added |
| Deutsche Bank AG | 1,810,763 | $278.1M | 0.15% | −23,416−1.3% | Reduced |
| Mawer Investment Management Ltd. | 1,868,535 | $287.0M | 1.57% | −29,798−1.6% | Reduced |
| JPMorgan Chase & Co | 1,883,584 | $289.3M | 0.04% | +1,089,003+137.1% | Added |
| Manufacturers Life Insurance Company, The | 2,131,973 | $327.4M | 0.18% | −90,355−4.1% | Reduced |
| Invesco Ltd. | 2,316,433 | $355.8M | 0.10% | +574,362+33.0% | Added |
| Legal & General Group Plc | 2,346,676 | $360.4M | 0.13% | −9,629−0.4% | Reduced |