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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 192,245 | $29.5M | 0.12% | −5,909−3.0% | Reduced |
| American Century Companies Inc | 190,374 | $29.2M | 0.02% | +31,107+19.5% | Added |
| KBC Group NV | 186,259 | $28.6M | 0.12% | +81,233+77.3% | Added |
| Virginia Retirement Systems Et Al | 184,002 | $28.3M | 0.29% | +117,102+175.0% | Added |
| TD Asset Management Inc | 183,595 | $28.2M | 0.03% | −43,723−19.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 181,167 | $27.8M | 0.28% | +6,700+3.8% | Added |
| Envestnet Asset Management Inc | 1,538,506 | $26.2M | 0.01% | +1,346,028+699.3% | Added |
| Squarepoint Ops LLC | 165,937 | $25.5M | 0.18% | +163,470+6,626.3% | Added |
| Toronto Dominion Bank | 164,741 | $25.3M | 0.04% | +11,927+7.8% | Added |
| Edmond de Rothschild Holding S.A. | 156,939 | $24.1M | 0.55% | +4,256+2.8% | Added |
| Storebrand Asset Management AS | 154,953 | $23.8M | 0.12% | +7,898+5.4% | Added |
| Eagle Asset Management Inc | 153,609 | $23.6M | 0.14% | −510.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 151,800 | $23.3M | 0.12% | +151,800 | New |
| 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 |
| Ensign Peak Advisors, Inc | 149,052 | $22.9M | 0.05% | +29,110+24.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 148,906 | $22.9M | 0.16% | −2,038−1.4% | Reduced |
| Raymond James & Associates | 147,357 | $22.6M | 0.02% | −21,134−12.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 145,005 | $22.3M | 0.14% | −3,207−2.2% | Reduced |
| Tobam | 144,071 | $22.1M | 1.46% | +11,345+8.5% | Added |
| Tang Capital Management LLC | 136,700 | $21.0M | 3.13% | +56,700+70.9% | Added |
| Meitav Dash Investments Ltd | 155,105 | $20.8M | 0.36% | +132,259+578.9% | Added |
| Asset Management One Co.,Ltd. | 135,015 | $20.7M | 0.09% | +2,734+2.1% | Added |
| Trexquant Investment LP | 134,587 | $20.7M | 0.57% | +134,587 | New |
| Guggenheim Capital LLC | 127,086 | $19.5M | 0.16% | +6,056+5.0% | Added |
| Nomura Asset Management Co Ltd | 124,037 | $19.0M | 0.10% | −821−0.7% | Reduced |
| Compagnie Lombard Odier SCmA | 122,060 | $18.7M | 0.47% | +1,649+1.4% | Added |
| Rockefeller Capital Management L.P. | 120,446 | $18.5M | 0.08% | +1,962+1.7% | Added |
| Millennium Management LLC | 119,091 | $18.3M | 0.02% | −23,098−16.2% | Reduced |
| CIBC World Markets Inc. | 119,048 | $18.3M | 0.07% | +12,527+11.8% | Added |
| Credit Agricole S A | 118,121 | $18.1M | 0.77% | +14,827+14.4% | Added |
| Rafferty Asset Management, LLC | 117,849 | $18.1M | 0.12% | +16,136+15.9% | Added |
| American International Group, Inc. | 117,429 | $18.0M | 0.12% | +588+0.5% | Added |
| Teacher Retirement System of Texas | 116,337 | $17.9M | 0.12% | +56,578+94.7% | Added |
| STRS Ohio | 107,272 | $16.5M | 0.07% | +2,611+2.5% | Added |
| Russell Investments Group, Ltd. | 105,445 | $16.0M | 0.03% | −7,947−7.0% | Reduced |
| Pinebridge Investments, L.P. | 100,059 | $15.4M | 0.17% | −4,787−4.6% | Reduced |
| State of Michigan Retirement System | 99,841 | $15.3M | 0.10% | +900+0.9% | Added |
| Pacer Advisors, Inc. | 99,329 | $15.3M | 0.07% | −1,126,738−91.9% | Reduced |
| LPL Financial LLC | 97,732 | $15.0M | 0.01% | −3,614−3.6% | Reduced |
| Retirement Systems of Alabama | 97,657 | $15.0M | 0.07% | −8,188−7.7% | Reduced |
| Man Group plc | – | $14.8M | 0.05% | – | – |
| Banco Bilbao Vizcaya Argentaria, S.A. | 96,361 | $14.7M | 0.18% | +7,581+8.5% | Added |
| Standard Life Aberdeen plc | 92,614 | $14.2M | 0.04% | −1,527−1.6% | Reduced |
| EP Wealth Advisors, LLC | 131,680 | $14.0M | 0.28% | +129,736+6,673.7% | Added |
| Qube Research & Technologies Ltd | 90,885 | $14.0M | 0.08% | −118,873−56.7% | Reduced |
| HRT Financial LP | 90,293 | $13.9M | 0.17% | +87,201+2,820.2% | Added |
| CIBC Asset Management Inc | 90,158 | $13.8M | 0.06% | −1,007−1.1% | Reduced |
| Commonwealth Equity Services, LLC | 89,643 | $13.8M | 0.03% | +3,224+3.7% | Added |
| Arizona State Retirement System | 89,164 | $13.7M | 0.12% | −1,439−1.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,786 | $13.6M | 0.02% | +11,225+14.5% | Added |
| Alberta Investment Management Corp | 87,825 | $13.5M | 0.13% | +15,904+22.1% | Added |
| MetLife Investment Management | 86,090 | $13.2M | 0.10% | −1,023−1.2% | Reduced |
| Amalgamated Bank | 85,819 | $13.2M | 0.11% | −1,035−1.2% | Reduced |
| Nordea Investment Management AB | 85,857 | $13.1M | 0.02% | −1,290−1.5% | Reduced |
| Artia Global Partners LP | 84,719 | $13.0M | 5.24% | +10,000+13.4% | Added |
| Gateway Investment Advisers LLC | 81,440 | $12.5M | 0.15% | −16,187−16.6% | Reduced |
| State of Alaska, Department of Revenue | 77,406 | $11.9M | 0.14% | −969−1.2% | Reduced |
| Titleist Asset Management, LLC | 77,196 | $11.9M | 2.50% | +77,196 | New |
| Gotham Asset Management, LLC | 76,707 | $11.8M | 0.29% | −3,835−4.8% | Reduced |
| ARS Investment Partners, LLC | 75,783 | $11.6M | 1.40% | +537+0.7% | Added |
| Oregon Public Employees Retirement Fund | 75,624 | $11.6M | 0.14% | −2,871−3.7% | Reduced |
| La Financiere de L'Echiquier | 75,093 | $11.5M | 0.60% | +29,445+64.5% | Added |
| SEI Investments Co | 71,664 | $11.0M | 0.02% | +25,635+55.7% | Added |
| PGGM Investments | 70,763 | $10.9M | 0.18% | +19,711+38.6% | Added |
| Nisa Investment Advisors, LLC | 69,451 | $10.7M | 0.08% | −1,441−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 69,286 | $10.7M | 0.02% | −44,771−39.3% | Reduced |
| Intech Investment Management LLC | 69,197 | $10.6M | 0.09% | +12,599+22.3% | Added |
| Texas Permanent School Fund | 68,882 | $10.6M | 0.11% | +21,939+46.7% | Added |
| Autonomy Capital (Jersey) L.P. | 68,117 | $10.5M | 14.91% | +2,040+3.1% | Added |
| Mercer Global Advisors Inc | 67,600 | $10.4M | 0.05% | +2,945+4.6% | Added |
| Neuberger Berman Group LLC | 67,493 | $10.4M | 0.01% | +4,565+7.3% | Added |
| Stifel Financial Corp | 67,152 | $10.3M | 0.01% | −2,167−3.1% | Reduced |
| Mackenzie Financial Corp | 64,970 | $9.98M | 0.02% | −19,259−22.9% | Reduced |
| DnB Asset Management AS | 64,529 | $9.91M | 0.06% | +2,941+4.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,382 | $9.89M | 0.05% | −43,756−40.5% | Reduced |
| Point72 Middle East FZE | 64,350 | $9.88M | 0.56% | +64,350 | New |
| Equitable Trust Co | 64,225 | $9.86M | 0.78% | −23,490−26.8% | Reduced |
| Forsta Ap-Fonden | 62,100 | $9.54M | 0.11% | −54,000−46.5% | Reduced |
| IFM Investors Pty Ltd | 62,067 | $9.53M | 0.14% | +1,288+2.1% | Added |
| USS Investment Management Ltd | 61,874 | $9.50M | 0.13% | −626−1.0% | Reduced |
| Group One Trading, L.P. | 61,292 | $9.41M | 0.45% | −146,604−70.5% | Reduced |
| Federated Hermes, Inc. | 59,452 | $9.13M | 0.02% | −67,963−53.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 59,113 | $9.08M | 0.02% | −3,971−6.3% | Reduced |
| Utah Retirement Systems | 59,082 | $9.07M | 0.13% | +200+0.3% | Added |
| Vontobel Holding Ltd. | 57,437 | $8.82M | 0.08% | +16,457+40.2% | Added |
| Swedbank AB | 56,048 | $8.61M | 0.02% | −469−0.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 56,010 | $8.60M | 0.07% | +162+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 55,871 | $8.58M | 0.04% | +14,560+35.2% | Added |
| Erste Asset Management GmbH | 57,800 | $8.52M | 0.16% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 53,831 | $8.27M | 0.04% | −2,227−4.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 53,455 | $8.21M | 0.02% | +9,386+21.3% | Added |
| Clearbridge Investments, LLC | 53,264 | $8.18M | 0.01% | −100.0% | Reduced |
| Janus Henderson Group PLC | 53,047 | $8.15M | 0.01% | +9,252+21.1% | Added |
| Illinois Municipal Retirement Fund | 52,366 | $8.04M | 0.17% | −9,697−15.6% | Reduced |
| State of Tennessee, Treasury Department | 51,714 | $7.94M | 0.04% | −119,713−69.8% | Reduced |
| Venturi Wealth Management, LLC | 50,616 | $7.77M | 0.64% | +3,113+6.6% | Added |
| Two Sigma Securities, LLC | 50,426 | $7.74M | 0.64% | +9,813+24.2% | Added |
| National Bank of Canada | 49,893 | $7.70M | 0.02% | +20,234+68.2% | Added |