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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,553,225 | $392.1M | 0.09% | −71,274−2.7% | Reduced |
| Dimensional Fund Advisors LP | 2,559,954 | $393.0M | 0.13% | +210,985+9.0% | Added |
| Goldman Sachs Group Inc | 3,059,225 | $469.8M | 0.13% | +306,053+11.1% | Added |
| Banque Pictet & Cie SA | 3,108,835 | $477.5M | 4.63% | +27,398+0.9% | Added |
| Norges Bank | 3,202,293 | $491.8M | 0.11% | −295,974−8.5% | Reduced |
| Northern Trust Corp | 3,203,444 | $492.0M | 0.10% | −67,114−2.1% | Reduced |
| Capital World Investors | 3,919,590 | $602.0M | 0.12% | +16,525+0.4% | Added |
| FMR LLC | 3,964,194 | $608.8M | 0.06% | +269,144+7.3% | Added |
| Wellington Management Group LLP | 4,292,235 | $659.2M | 0.13% | +15,271+0.4% | Added |
| Morgan Stanley | 4,950,573 | $760.3M | 0.08% | +763,220+18.2% | Added |
| Theleme Partners LLP | 6,112,434 | $938.7M | 40.37% | +253,576+4.3% | Added |
| Geode Capital Management, LLC | 6,244,957 | $957.1M | 0.12% | +77,265+1.3% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 6,546,104 | $1.01B | 6.68% | +152,539+2.4% | Added |
| Flagship Pioneering Inc. | 12,886,743 | $1.98B | 76.91% | 00.0% | Unchanged |
| State Street Corp | 14,076,355 | $2.16B | 0.12% | −224,062−1.6% | Reduced |
| BlackRock Inc. | 25,093,158 | $3.85B | 0.11% | −1,022,645−3.9% | Reduced |
| Vanguard Group Inc | 27,526,749 | $4.23B | 0.11% | +244,576+0.9% | Added |
| Baillie Gifford & Co | 46,466,171 | $7.14B | 6.44% | +1,679,425+3.7% | Added |
| Quilter Plc | 600 | – | – | +600 | New |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −175,961−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| OrbiMed Advisors LLC | 0 | $0 | 0.00% | −82,550−100.0% | Sold out |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −41,140−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −39,264−100.0% | Sold out |
| Oracle Investment Management Inc | 0 | $0 | 0.00% | −30,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −30,393−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −29,802−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −16,324−100.0% | Sold out |
| HHLR Advisors, Ltd.SuperinvestorHHLR Advisors (Hillhouse) | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −14,696−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −14,190−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −14,156−100.0% | Sold out |
| Sivik Global Healthcare LLC | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| United Services Automobile Association | 0 | $0 | 0.00% | −12,308−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,094−100.0% | Sold out |
| XR Securities LLC | 0 | $0 | 0.00% | −11,640−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −9,779−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −8,863−100.0% | Sold out |
| Motley Fool Asset Management LLC | 0 | $0 | 0.00% | −8,632−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −8,214−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −7,535−100.0% | Sold out |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −7,228−100.0% | Sold out |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −6,599−100.0% | Sold out |
| Tactive Advisors, LLC | 0 | $0 | 0.00% | −6,512−100.0% | Sold out |
| Ulysses Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Optimas Capital Ltd | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Moody Lynn & Lieberson, LLC | 0 | $0 | 0.00% | −5,230−100.0% | Sold out |
| Gruss & Co., LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −4,956−100.0% | Sold out |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −4,896−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,327−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,293−100.0% | Sold out |
| Banco BTG Pactual S.A. | 0 | $0 | 0.00% | −4,226−100.0% | Sold out |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −4,174−100.0% | Sold out |
| Eschler Asset Management LLP | 0 | $0 | 0.00% | −3,780−100.0% | Sold out |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,423−100.0% | Sold out |
| Qtron Investments LLC | 0 | $0 | 0.00% | −3,030−100.0% | Sold out |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −2,790−100.0% | Sold out |
| Foster & Motley Inc | 0 | $0 | 0.00% | −2,417−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −2,406−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −2,044−100.0% | Sold out |
| Cardiff Park Advisors, LLC | 0 | $0 | 0.00% | −2,012−100.0% | Sold out |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −1,998−100.0% | Sold out |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −1,903−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −1,842−100.0% | Sold out |
| JT Stratford LLC | 0 | $0 | 0.00% | −1,697−100.0% | Sold out |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −1,638−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −1,618−100.0% | Sold out |
| Vishria Bird Financial Group, LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |
| Deuterium Capital Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Carret Asset Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −1,494−100.0% | Sold out |
| Altman Advisors, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Parisi Gray Wealth Management | 0 | $0 | 0.00% | −1,437−100.0% | Sold out |
| Intercontinental Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,436−100.0% | Sold out |
| Astoria Portfolio Advisors LLC. | 0 | $0 | 0.00% | −1,323−100.0% | Sold out |
| Capital Investment Counsel, Inc | 0 | $0 | 0.00% | −1,425−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −1,408−100.0% | Sold out |
| Naviter Wealth, LLC | 0 | $0 | 0.00% | −1,277−100.0% | Sold out |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −1,396−100.0% | Sold out |
| Graypoint LLC | 0 | $0 | 0.00% | −1,392−100.0% | Sold out |
| Accredited Investors Inc. | 0 | $0 | 0.00% | −1,363−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −1,354−100.0% | Sold out |
| Stonebridge Financial Planning Group, LLC | 0 | $0 | 0.00% | −1,340−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,327−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −1,316−100.0% | Sold out |
| MGO Private Wealth, LLC | 0 | $0 | 0.00% | −1,315−100.0% | Sold out |
| Cohen Lawrence B | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Evercore Wealth Management, LLC | 0 | $0 | 0.00% | −1,287−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −1,275−100.0% | Sold out |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −1,273−100.0% | Sold out |