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; 785 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 | 785 | $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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 49,176 | $7.55M | 0.32% | +18,872+62.3% | Added |
| Andra AP-fonden | 48,800 | $7.49M | 0.19% | +20,000+69.4% | Added |
| 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 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 48,130 | $7.39M | 0.10% | −2,800−5.5% | Reduced |
| Mutual of America Capital Management LLC | 47,254 | $7.26M | 0.09% | +79+0.2% | Added |
| New York Life Investment Management LLC | 47,230 | $7.25M | 0.08% | +253+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 46,935 | $7.21M | 0.08% | +1,344+2.9% | Added |
| Oppenheimer & Co Inc | 46,699 | $7.17M | 0.15% | +1,606+3.6% | Added |
| First Republic Investment Management, Inc. | 46,341 | $7.12M | 0.02% | +2,870+6.6% | Added |
| Bayesian Capital Management, LP | 45,948 | $7.06M | 0.87% | +35,300+331.5% | Added |
| J.P. Marvel Investment Advisors, LLC | 45,527 | $6.99M | 1.58% | −1,048−2.3% | Reduced |
| Creative Planning | 44,375 | $6.82M | 0.01% | −5,695−11.4% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 45,798 | $6.75M | 0.54% | +45,798 | New |
| Yousif Capital Management, LLC | 43,142 | $6.63M | 0.09% | −7,077−14.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 43,065 | $6.61M | 0.02% | −35,971−45.5% | Reduced |
| Swiss Life Asset Management Ltd | 43,056 | $6.61M | 0.10% | +11,558+36.7% | Added |
| Gulf International Bank (UK) Ltd | 42,978 | $6.60M | 0.14% | −13,886−24.4% | Reduced |
| Xponance, Inc. | 42,639 | $6.55M | 0.10% | −2,753−6.1% | Reduced |
| Mark Asset Management LP | 42,500 | $6.53M | 1.24% | −1,904−4.3% | Reduced |
| Wafra Inc. | 41,740 | $6.41M | 0.23% | −52,253−55.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 41,700 | $6.40M | 0.11% | +454+1.1% | Added |
| Value Star Asset Management (Hong Kong) Ltd | 41,049 | $6.30M | 2.47% | +41,049 | New |
| Daiwa Securities Group Inc. | 41,043 | $6.30M | 0.04% | +1,645+4.2% | Added |
| Factory Mutual Insurance Co | 41,000 | $6.30M | 0.10% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 40,700 | $6.25M | 0.16% | +300+0.7% | Added |
| Brookfield Asset Management Inc. | 40,368 | $6.20M | 0.02% | +12,521+45.0% | Added |
| Stevens Capital Management LP | 39,877 | $6.12M | 1.52% | +29,724+292.8% | Added |
| Janney Montgomery Scott LLC | 39,515 | $6.07M | 0.02% | +11,876+43.0% | Added |
| Czech National Bank | 38,950 | $5.98M | 0.15% | +277+0.7% | Added |
| Nissay Asset Management Corp | 38,187 | $5.86M | 0.05% | −1,811−4.5% | Reduced |
| Platinum Investment Management Ltd | 38,126 | $5.86M | 0.20% | +17,626+86.0% | Added |
| HighTower Advisors, LLC | 37,695 | $5.79M | 0.01% | −1,876−4.7% | Reduced |
| Cadinha & Co LLC | 37,695 | $5.79M | 1.59% | +37,695 | New |
| Lansdowne Partners (UK) LLP | 37,500 | $5.76M | 0.89% | +1,500+4.2% | Added |
| NZS Capital, LLC | 36,891 | $5.67M | 0.30% | +36,891 | New |
| Public Sector Pension Investment Board | 36,351 | $5.58M | 0.04% | −4,782−11.6% | Reduced |
| Endurant Capital Management LP | 36,130 | $5.55M | 2.85% | +36,130 | New |
| Moors & Cabot, Inc. | 36,047 | $5.54M | 0.38% | −271−0.7% | Reduced |
| Banque Cantonale Vaudoise | 35,104 | $5.39M | 0.26% | +3,063+9.6% | Added |
| Achmea Investment Management B.V. | 35,000 | $5.38M | 0.16% | +1,590+4.8% | Added |
| Integral Health Asset Management, LLC | 35,000 | $5.38M | 1.12% | −65,000−65.0% | Reduced |
| Macquarie Group Ltd | 34,845 | $5.35M | 0.01% | −126−0.4% | Reduced |
| Schroder Investment Management Group | 34,568 | $5.31M | 0.01% | −7,421−17.7% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 33,908 | $5.21M | 3.86% | +13,527+66.4% | Added |
| CI Private Wealth, LLC | 33,840 | $5.20M | 0.01% | −1,185−3.4% | Reduced |
| Capital Group Private Client Services, Inc. | 33,755 | $5.18M | 0.06% | +33,755 | New |
| Toroso Investments, LLC | 33,718 | $5.18M | 0.17% | +2,883+9.3% | Added |
| Parus Finance (UK) Ltd | 32,179 | $4.94M | 2.96% | +572+1.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 31,903 | $4.90M | 0.13% | +23,665+287.3% | Added |
| Railway Pension Investments Ltd | 31,700 | $4.87M | 0.05% | −12,200−27.8% | Reduced |
| Nia Impact Advisors, LLC | 30,676 | $4.71M | 2.54% | +355+1.2% | Added |
| Heathbridge Capital Management Ltd. | 30,585 | $4.70M | 1.98% | −1,850−5.7% | Reduced |
| Westpac Banking Corp | 30,123 | $4.63M | 0.06% | −62−0.2% | Reduced |
| Profund Advisors LLC | 30,108 | $4.62M | 0.29% | −25,353−45.7% | Reduced |
| Hancock Whitney Corp | 30,069 | $4.62M | 0.19% | −1,699−5.3% | Reduced |
| Thrivent Financial for Lutherans | 29,971 | $4.59M | 0.01% | +12,359+70.2% | Added |
| The PNC Financial Services Group, Inc. | 29,665 | $4.56M | 0.00% | −9,845−24.9% | Reduced |
| Natixis Advisors, L.P. | 29,323 | $4.50M | 0.02% | +573+2.0% | Added |
| British Columbia Investment Management Corp | 29,087 | $4.47M | 0.05% | −366−1.2% | Reduced |
| Securian Asset Management, Inc | 27,971 | $4.30M | 0.11% | +41+0.1% | Added |
| Hartford Investment Management Co | 27,821 | $4.27M | 0.15% | +3,919+16.4% | Added |
| M&T Bank Corp | 27,788 | $4.27M | 0.02% | −3,650−11.6% | Reduced |
| Duality Advisers, LP | 26,936 | $4.14M | 0.47% | +26,936 | New |
| Belpointe Asset Management LLC | 26,927 | $4.14M | 0.22% | −4,417−14.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,342 | $4.05M | 0.07% | +293+1.1% | Added |
| Kentucky Retirement Systems | 26,123 | $4.01M | 0.15% | −328−1.2% | Reduced |
| Maryland State Retirement & Pension System | 26,112 | $4.01M | 0.09% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 26,075 | $4.00M | 0.13% | +334+1.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 25,280 | $3.88M | 0.01% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 25,000 | $3.84M | 0.05% | −45,000−64.3% | Reduced |
| Leonteq Securities AG | 24,914 | $3.83M | 0.35% | −79,567−76.2% | Reduced |
| Norinchukin Bank, The | 24,739 | $3.80M | 0.07% | +678+2.8% | Added |
| Biondo Investment Advisors, LLC | 24,700 | $3.79M | 0.77% | +515+2.1% | Added |
| SG Americas Securities, LLC | 24,475 | $3.76M | 0.05% | −28,430−53.7% | Reduced |
| Eastern Bank | 24,369 | $3.74M | 0.19% | −9,475−28.0% | Reduced |
| US Bancorp | 23,479 | $3.61M | 0.01% | −1,173−4.8% | Reduced |
| MML Investors Services, LLC | 23,318 | $3.58M | 0.03% | −2,641−10.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 23,236 | $3.57M | 0.10% | +985+4.4% | Added |
| Apeiron Capital Ltd | 23,000 | $3.53M | 1.97% | +23,000 | New |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 22,154 | $3.40M | 0.15% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 23,043 | $3.40M | 0.07% | +10,262+80.3% | Added |
| Neumann Advisory Hong Kong Ltd | 22,107 | $3.40M | 1.49% | −10,960−33.1% | Reduced |
| Liontrust Investment Partners LLP | 22,000 | $3.38M | 0.05% | +4,000+22.2% | Added |
| Nikko Asset Management Americas, Inc. | 21,986 | $3.34M | 0.04% | −1,624−6.9% | Reduced |
| Concorde Financial Corp | 21,543 | $3.31M | 2.41% | −717−3.2% | Reduced |
| CIBC World Markets Corp | 21,344 | $3.28M | 0.05% | −22,067−50.8% | Reduced |
| Redwood Investments, LLC | 20,627 | $3.17M | 0.40% | +599+3.0% | Added |
| Privium Fund Management B.V. | 20,551 | $3.16M | 1.06% | +1,500+7.9% | Added |
| Mariner, LLC | 20,408 | $3.12M | 0.01% | −1,780−8.0% | Reduced |
| Benson Investment Management Company, Inc. | 20,299 | $3.12M | 1.78% | +20,299 | New |
| Capstone Investment Advisors, LLC | 19,834 | $3.05M | 0.09% | −20,565−50.9% | Reduced |
| L2 Asset Management, LLC | 19,679 | $3.02M | 1.81% | +19,679 | New |
| Picton Mahoney Asset Management | 19,234 | $2.96M | 0.15% | −3,751−16.3% | Reduced |
| Colony Group LLC | 18,390 | $2.82M | 0.04% | +9,051+96.9% | Added |
| Penserra Capital Management LLC | 17,809 | $2.73M | 0.06% | +17,787+80,850.0% | Added |
| Sectoral Asset Management Inc | 17,718 | $2.72M | 0.52% | 00.0% | Unchanged |
| Scotia Capital Inc. | 17,617 | $2.71M | 0.02% | −808−4.4% | Reduced |
| Two Sigma Investments, LP | 17,107 | $2.63M | 0.01% | +17,107 | New |
| Wealth Enhancement Advisory Services, LLC | 17,036 | $2.62M | 0.03% | +17,036 | New |