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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 42,978 | $6.60M | 0.14% | −13,886−24.4% | Reduced |
| Swiss Life Asset Management Ltd | 43,056 | $6.61M | 0.10% | +11,558+36.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,065 | $6.61M | 0.02% | −35,971−45.5% | Reduced |
| Yousif Capital Management, LLC | 43,142 | $6.63M | 0.09% | −7,077−14.1% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 45,798 | $6.75M | 0.54% | +45,798 | New |
| Creative Planning | 44,375 | $6.82M | 0.01% | −5,695−11.4% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 45,527 | $6.99M | 1.58% | −1,048−2.3% | Reduced |
| Bayesian Capital Management, LP | 45,948 | $7.06M | 0.87% | +35,300+331.5% | Added |
| First Republic Investment Management, Inc. | 46,341 | $7.12M | 0.02% | +2,870+6.6% | Added |
| Oppenheimer & Co Inc | 46,699 | $7.17M | 0.15% | +1,606+3.6% | Added |
| Federation des caisses Desjardins du Quebec | 46,935 | $7.21M | 0.08% | +1,344+2.9% | Added |
| New York Life Investment Management LLC | 47,230 | $7.25M | 0.08% | +253+0.5% | Added |
| Mutual of America Capital Management LLC | 47,254 | $7.26M | 0.09% | +79+0.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,130 | $7.39M | 0.10% | −2,800−5.5% | Reduced |
| Makena Capital Management LLC | 48,300 | $7.42M | 1.41% | 00.0% | Unchanged |
| ING Groep NV | 48,300 | $7.42M | 0.07% | +48,300 | New |
| Andra AP-fonden | 48,800 | $7.49M | 0.19% | +20,000+69.4% | Added |
| Shelton Capital Management | 49,176 | $7.55M | 0.32% | +18,872+62.3% | Added |
| National Bank of Canada | 49,893 | $7.70M | 0.02% | +20,234+68.2% | Added |
| Two Sigma Securities, LLC | 50,426 | $7.74M | 0.64% | +9,813+24.2% | Added |
| Venturi Wealth Management, LLC | 50,616 | $7.77M | 0.64% | +3,113+6.6% | Added |
| State of Tennessee, Treasury Department | 51,714 | $7.94M | 0.04% | −119,713−69.8% | Reduced |
| Illinois Municipal Retirement Fund | 52,366 | $8.04M | 0.17% | −9,697−15.6% | Reduced |
| Janus Henderson Group PLC | 53,047 | $8.15M | 0.01% | +9,252+21.1% | Added |
| Clearbridge Investments, LLC | 53,264 | $8.18M | 0.01% | −100.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,455 | $8.21M | 0.02% | +9,386+21.3% | Added |
| Public Employees Retirement Association of Colorado | 53,831 | $8.27M | 0.04% | −2,227−4.0% | Reduced |
| Erste Asset Management GmbH | 57,800 | $8.52M | 0.16% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 55,871 | $8.58M | 0.04% | +14,560+35.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,010 | $8.60M | 0.07% | +162+0.3% | Added |
| Swedbank AB | 56,048 | $8.61M | 0.02% | −469−0.8% | Reduced |
| Vontobel Holding Ltd. | 57,437 | $8.82M | 0.08% | +16,457+40.2% | Added |
| Utah Retirement Systems | 59,082 | $9.07M | 0.13% | +200+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 59,113 | $9.08M | 0.02% | −3,971−6.3% | Reduced |
| Federated Hermes, Inc. | 59,452 | $9.13M | 0.02% | −67,963−53.3% | Reduced |
| Group One Trading, L.P. | 61,292 | $9.41M | 0.45% | −146,604−70.5% | Reduced |
| USS Investment Management Ltd | 61,874 | $9.50M | 0.13% | −626−1.0% | Reduced |
| IFM Investors Pty Ltd | 62,067 | $9.53M | 0.14% | +1,288+2.1% | Added |
| Forsta Ap-Fonden | 62,100 | $9.54M | 0.11% | −54,000−46.5% | Reduced |
| Equitable Trust Co | 64,225 | $9.86M | 0.78% | −23,490−26.8% | Reduced |
| Point72 Middle East FZE | 64,350 | $9.88M | 0.56% | +64,350 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,382 | $9.89M | 0.05% | −43,756−40.5% | Reduced |
| DnB Asset Management AS | 64,529 | $9.91M | 0.06% | +2,941+4.8% | Added |
| Mackenzie Financial Corp | 64,970 | $9.98M | 0.02% | −19,259−22.9% | Reduced |
| Stifel Financial Corp | 67,152 | $10.3M | 0.01% | −2,167−3.1% | Reduced |
| Neuberger Berman Group LLC | 67,493 | $10.4M | 0.01% | +4,565+7.3% | Added |
| Mercer Global Advisors Inc | 67,600 | $10.4M | 0.05% | +2,945+4.6% | Added |
| Autonomy Capital (Jersey) L.P. | 68,117 | $10.5M | 14.91% | +2,040+3.1% | Added |
| Texas Permanent School Fund | 68,882 | $10.6M | 0.11% | +21,939+46.7% | Added |
| Intech Investment Management LLC | 69,197 | $10.6M | 0.09% | +12,599+22.3% | Added |
| Advisor Group Holdings, Inc. | 69,286 | $10.7M | 0.02% | −44,771−39.3% | Reduced |
| Nisa Investment Advisors, LLC | 69,451 | $10.7M | 0.08% | −1,441−2.0% | Reduced |
| PGGM Investments | 70,763 | $10.9M | 0.18% | +19,711+38.6% | Added |
| SEI Investments Co | 71,664 | $11.0M | 0.02% | +25,635+55.7% | Added |
| La Financiere de L'Echiquier | 75,093 | $11.5M | 0.60% | +29,445+64.5% | Added |
| Oregon Public Employees Retirement Fund | 75,624 | $11.6M | 0.14% | −2,871−3.7% | Reduced |
| ARS Investment Partners, LLC | 75,783 | $11.6M | 1.40% | +537+0.7% | Added |
| Gotham Asset Management, LLC | 76,707 | $11.8M | 0.29% | −3,835−4.8% | Reduced |
| Titleist Asset Management, LLC | 77,196 | $11.9M | 2.50% | +77,196 | New |
| State of Alaska, Department of Revenue | 77,406 | $11.9M | 0.14% | −969−1.2% | Reduced |
| Gateway Investment Advisers LLC | 81,440 | $12.5M | 0.15% | −16,187−16.6% | Reduced |
| Artia Global Partners LP | 84,719 | $13.0M | 5.24% | +10,000+13.4% | Added |
| Nordea Investment Management AB | 85,857 | $13.1M | 0.02% | −1,290−1.5% | Reduced |
| Amalgamated Bank | 85,819 | $13.2M | 0.11% | −1,035−1.2% | Reduced |
| MetLife Investment Management | 86,090 | $13.2M | 0.10% | −1,023−1.2% | Reduced |
| Alberta Investment Management Corp | 87,825 | $13.5M | 0.13% | +15,904+22.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,786 | $13.6M | 0.02% | +11,225+14.5% | Added |
| Arizona State Retirement System | 89,164 | $13.7M | 0.12% | −1,439−1.6% | Reduced |
| Commonwealth Equity Services, LLC | 89,643 | $13.8M | 0.03% | +3,224+3.7% | Added |
| CIBC Asset Management Inc | 90,158 | $13.8M | 0.06% | −1,007−1.1% | Reduced |
| HRT Financial LP | 90,293 | $13.9M | 0.17% | +87,201+2,820.2% | Added |
| Qube Research & Technologies Ltd | 90,885 | $14.0M | 0.08% | −118,873−56.7% | Reduced |
| EP Wealth Advisors, LLC | 131,680 | $14.0M | 0.28% | +129,736+6,673.7% | Added |
| Standard Life Aberdeen plc | 92,614 | $14.2M | 0.04% | −1,527−1.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 96,361 | $14.7M | 0.18% | +7,581+8.5% | Added |
| Man Group plc | – | $14.8M | 0.05% | – | – |
| Retirement Systems of Alabama | 97,657 | $15.0M | 0.07% | −8,188−7.7% | Reduced |
| LPL Financial LLC | 97,732 | $15.0M | 0.01% | −3,614−3.6% | Reduced |
| Pacer Advisors, Inc. | 99,329 | $15.3M | 0.07% | −1,126,738−91.9% | Reduced |
| State of Michigan Retirement System | 99,841 | $15.3M | 0.10% | +900+0.9% | Added |
| Pinebridge Investments, L.P. | 100,059 | $15.4M | 0.17% | −4,787−4.6% | Reduced |
| Russell Investments Group, Ltd. | 105,445 | $16.0M | 0.03% | −7,947−7.0% | Reduced |
| STRS Ohio | 107,272 | $16.5M | 0.07% | +2,611+2.5% | Added |
| Teacher Retirement System of Texas | 116,337 | $17.9M | 0.12% | +56,578+94.7% | Added |
| American International Group, Inc. | 117,429 | $18.0M | 0.12% | +588+0.5% | Added |
| Rafferty Asset Management, LLC | 117,849 | $18.1M | 0.12% | +16,136+15.9% | Added |
| Credit Agricole S A | 118,121 | $18.1M | 0.77% | +14,827+14.4% | Added |
| CIBC World Markets Inc. | 119,048 | $18.3M | 0.07% | +12,527+11.8% | Added |
| Millennium Management LLC | 119,091 | $18.3M | 0.02% | −23,098−16.2% | Reduced |
| Rockefeller Capital Management L.P. | 120,446 | $18.5M | 0.08% | +1,962+1.7% | Added |
| Compagnie Lombard Odier SCmA | 122,060 | $18.7M | 0.47% | +1,649+1.4% | Added |
| Nomura Asset Management Co Ltd | 124,037 | $19.0M | 0.10% | −821−0.7% | Reduced |
| Guggenheim Capital LLC | 127,086 | $19.5M | 0.16% | +6,056+5.0% | Added |
| Trexquant Investment LP | 134,587 | $20.7M | 0.57% | +134,587 | New |
| Asset Management One Co.,Ltd. | 135,015 | $20.7M | 0.09% | +2,734+2.1% | Added |
| Meitav Dash Investments Ltd | 155,105 | $20.8M | 0.36% | +132,259+578.9% | Added |
| Tang Capital Management LLC | 136,700 | $21.0M | 3.13% | +56,700+70.9% | Added |
| Tobam | 144,071 | $22.1M | 1.46% | +11,345+8.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 145,005 | $22.3M | 0.14% | −3,207−2.2% | Reduced |
| Raymond James & Associates | 147,357 | $22.6M | 0.02% | −21,134−12.5% | Reduced |