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 |
|---|---|---|---|---|---|
| Bokf, NA | 15,728 | $2.42M | 0.05% | −10,816−40.7% | Reduced |
| Richard P Slaughter Associates Inc | 15,729 | $2.42M | 0.79% | −197−1.2% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 16,409 | $2.42M | 0.55% | +16,409 | New |
| C2C Wealth Management, LLC | 15,577 | $2.42M | 0.39% | +4,567+41.5% | Added |
| First Citizens Bank & Trust Co | 15,820 | $2.43M | 0.05% | +3,700+30.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 15,891 | $2.44M | 0.05% | 00.0% | Unchanged |
| Lido Advisors, LLC | 16,081 | $2.47M | 0.03% | +13,222+462.5% | Added |
| Hennessy Advisors Inc | 16,200 | $2.49M | 0.18% | −500−3.0% | Reduced |
| Capital International Sarl | 16,345 | $2.51M | 0.13% | +9,785+149.2% | Added |
| IMC-Chicago, LLC | 16,384 | $2.52M | 0.43% | +16,384 | New |
| Lazard Asset Management LLC | 16,593 | $2.55M | 0.00% | +510+3.2% | Added |
| JustInvest LLC | 16,677 | $2.56M | 0.09% | −1,424−7.9% | Reduced |
| Cetera Advisor Networks LLC | 16,742 | $2.57M | 0.02% | −453−2.6% | Reduced |
| Old Port Advisors | 16,610 | $2.58M | 0.93% | +50+0.3% | Added |
| Wealthfront Advisers LLC | 16,804 | $2.58M | 0.01% | −8,005−32.3% | Reduced |
| Bellwether Advisors, LLC | 16,820 | $2.58M | 0.71% | +16,720+16,720.0% | Added |
| Blair William & Co | 16,899 | $2.60M | 0.01% | +1,306+8.4% | Added |
| Knuff & Co LLC | 16,907 | $2.60M | 1.03% | −867−4.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,036 | $2.62M | 0.03% | +17,036 | New |
| Two Sigma Investments, LP | 17,107 | $2.63M | 0.01% | +17,107 | New |
| Scotia Capital Inc. | 17,617 | $2.71M | 0.02% | −808−4.4% | Reduced |
| Sectoral Asset Management Inc | 17,718 | $2.72M | 0.52% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 17,809 | $2.73M | 0.06% | +17,787+80,850.0% | Added |
| Colony Group LLC | 18,390 | $2.82M | 0.04% | +9,051+96.9% | Added |
| Picton Mahoney Asset Management | 19,234 | $2.96M | 0.15% | −3,751−16.3% | Reduced |
| L2 Asset Management, LLC | 19,679 | $3.02M | 1.81% | +19,679 | New |
| Capstone Investment Advisors, LLC | 19,834 | $3.05M | 0.09% | −20,565−50.9% | Reduced |
| Benson Investment Management Company, Inc. | 20,299 | $3.12M | 1.78% | +20,299 | New |
| Mariner, LLC | 20,408 | $3.12M | 0.01% | −1,780−8.0% | Reduced |
| Privium Fund Management B.V. | 20,551 | $3.16M | 1.06% | +1,500+7.9% | Added |
| Redwood Investments, LLC | 20,627 | $3.17M | 0.40% | +599+3.0% | Added |
| CIBC World Markets Corp | 21,344 | $3.28M | 0.05% | −22,067−50.8% | Reduced |
| Concorde Financial Corp | 21,543 | $3.31M | 2.41% | −717−3.2% | Reduced |
| Nikko Asset Management Americas, Inc. | 21,986 | $3.34M | 0.04% | −1,624−6.9% | Reduced |
| Liontrust Investment Partners LLP | 22,000 | $3.38M | 0.05% | +4,000+22.2% | Added |
| Neumann Advisory Hong Kong Ltd | 22,107 | $3.40M | 1.49% | −10,960−33.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 23,043 | $3.40M | 0.07% | +10,262+80.3% | Added |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 22,154 | $3.40M | 0.15% | 00.0% | Unchanged |
| Apeiron Capital Ltd | 23,000 | $3.53M | 1.97% | +23,000 | New |
| Industrial Alliance Investment Management Inc. | 23,236 | $3.57M | 0.10% | +985+4.4% | Added |
| MML Investors Services, LLC | 23,318 | $3.58M | 0.03% | −2,641−10.2% | Reduced |
| US Bancorp | 23,479 | $3.61M | 0.01% | −1,173−4.8% | Reduced |
| Eastern Bank | 24,369 | $3.74M | 0.19% | −9,475−28.0% | Reduced |
| SG Americas Securities, LLC | 24,475 | $3.76M | 0.05% | −28,430−53.7% | Reduced |
| Biondo Investment Advisors, LLC | 24,700 | $3.79M | 0.77% | +515+2.1% | Added |
| Norinchukin Bank, The | 24,739 | $3.80M | 0.07% | +678+2.8% | Added |
| Leonteq Securities AG | 24,914 | $3.83M | 0.35% | −79,567−76.2% | Reduced |
| Varma Mutual Pension Insurance Co | 25,000 | $3.84M | 0.05% | −45,000−64.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 25,280 | $3.88M | 0.01% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 26,075 | $4.00M | 0.13% | +334+1.3% | Added |
| Maryland State Retirement & Pension System | 26,112 | $4.01M | 0.09% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 26,123 | $4.01M | 0.15% | −328−1.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,342 | $4.05M | 0.07% | +293+1.1% | Added |
| Belpointe Asset Management LLC | 26,927 | $4.14M | 0.22% | −4,417−14.1% | Reduced |
| Duality Advisers, LP | 26,936 | $4.14M | 0.47% | +26,936 | New |
| M&T Bank Corp | 27,788 | $4.27M | 0.02% | −3,650−11.6% | Reduced |
| Hartford Investment Management Co | 27,821 | $4.27M | 0.15% | +3,919+16.4% | Added |
| Securian Asset Management, Inc | 27,971 | $4.30M | 0.11% | +41+0.1% | Added |
| British Columbia Investment Management Corp | 29,087 | $4.47M | 0.05% | −366−1.2% | Reduced |
| Natixis Advisors, L.P. | 29,323 | $4.50M | 0.02% | +573+2.0% | Added |
| The PNC Financial Services Group, Inc. | 29,665 | $4.56M | 0.00% | −9,845−24.9% | Reduced |
| Thrivent Financial for Lutherans | 29,971 | $4.59M | 0.01% | +12,359+70.2% | Added |
| Hancock Whitney Corp | 30,069 | $4.62M | 0.19% | −1,699−5.3% | Reduced |
| Profund Advisors LLC | 30,108 | $4.62M | 0.29% | −25,353−45.7% | Reduced |
| Westpac Banking Corp | 30,123 | $4.63M | 0.06% | −62−0.2% | Reduced |
| Heathbridge Capital Management Ltd. | 30,585 | $4.70M | 1.98% | −1,850−5.7% | Reduced |
| Nia Impact Advisors, LLC | 30,676 | $4.71M | 2.54% | +355+1.2% | Added |
| Railway Pension Investments Ltd | 31,700 | $4.87M | 0.05% | −12,200−27.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 31,903 | $4.90M | 0.13% | +23,665+287.3% | Added |
| Parus Finance (UK) Ltd | 32,179 | $4.94M | 2.96% | +572+1.8% | Added |
| Toroso Investments, LLC | 33,718 | $5.18M | 0.17% | +2,883+9.3% | Added |
| Capital Group Private Client Services, Inc. | 33,755 | $5.18M | 0.06% | +33,755 | New |
| CI Private Wealth, LLC | 33,840 | $5.20M | 0.01% | −1,185−3.4% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 33,908 | $5.21M | 3.86% | +13,527+66.4% | Added |
| Schroder Investment Management Group | 34,568 | $5.31M | 0.01% | −7,421−17.7% | Reduced |
| Macquarie Group Ltd | 34,845 | $5.35M | 0.01% | −126−0.4% | Reduced |
| Integral Health Asset Management, LLC | 35,000 | $5.38M | 1.12% | −65,000−65.0% | Reduced |
| Achmea Investment Management B.V. | 35,000 | $5.38M | 0.16% | +1,590+4.8% | Added |
| Banque Cantonale Vaudoise | 35,104 | $5.39M | 0.26% | +3,063+9.6% | Added |
| Moors & Cabot, Inc. | 36,047 | $5.54M | 0.38% | −271−0.7% | Reduced |
| Endurant Capital Management LP | 36,130 | $5.55M | 2.85% | +36,130 | New |
| Public Sector Pension Investment Board | 36,351 | $5.58M | 0.04% | −4,782−11.6% | Reduced |
| NZS Capital, LLC | 36,891 | $5.67M | 0.30% | +36,891 | New |
| Lansdowne Partners (UK) LLP | 37,500 | $5.76M | 0.89% | +1,500+4.2% | Added |
| Cadinha & Co LLC | 37,695 | $5.79M | 1.59% | +37,695 | New |
| HighTower Advisors, LLC | 37,695 | $5.79M | 0.01% | −1,876−4.7% | Reduced |
| Platinum Investment Management Ltd | 38,126 | $5.86M | 0.20% | +17,626+86.0% | Added |
| Nissay Asset Management Corp | 38,187 | $5.86M | 0.05% | −1,811−4.5% | Reduced |
| Czech National Bank | 38,950 | $5.98M | 0.15% | +277+0.7% | Added |
| Janney Montgomery Scott LLC | 39,515 | $6.07M | 0.02% | +11,876+43.0% | Added |
| Stevens Capital Management LP | 39,877 | $6.12M | 1.52% | +29,724+292.8% | Added |
| Brookfield Asset Management Inc. | 40,368 | $6.20M | 0.02% | +12,521+45.0% | Added |
| Louisiana State Employees Retirement System | 40,700 | $6.25M | 0.16% | +300+0.7% | Added |
| Factory Mutual Insurance Co | 41,000 | $6.30M | 0.10% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 41,043 | $6.30M | 0.04% | +1,645+4.2% | Added |
| Value Star Asset Management (Hong Kong) Ltd | 41,049 | $6.30M | 2.47% | +41,049 | New |
| Kovitz Investment Group Partners, LLC | 41,700 | $6.40M | 0.11% | +454+1.1% | Added |
| Wafra Inc. | 41,740 | $6.41M | 0.23% | −52,253−55.6% | Reduced |
| Mark Asset Management LP | 42,500 | $6.53M | 1.24% | −1,904−4.3% | Reduced |
| Xponance, Inc. | 42,639 | $6.55M | 0.10% | −2,753−6.1% | Reduced |