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, Q2 2023
Institutional positions in Moderna, Inc. as of Jun 30, 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
- 970
- −42 vs. Q1 2023
- Shares held
- 248.6M
- −24.1M (−8.8%) vs. Q1 2023
- Total value
- $30.2B
- −$8.10B (−21.1%) vs. Q1 2023
- New holders
- 77
- 312 more added
- Sold out
- 119
- 381 more reduced
7 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 45,711,095 | $5.55B | 4.72% | −755,076−1.6% | Reduced |
| Vanguard Group Inc | 27,462,437 | $3.34B | 0.08% | −64,312−0.2% | Reduced |
| BlackRock Inc. | 24,163,711 | $2.94B | 0.08% | −929,447−3.7% | Reduced |
| State Street Corp | 14,227,227 | $1.73B | 0.09% | +150,872+1.1% | Added |
| Flagship Pioneering Inc. | 12,886,743 | $1.57B | 69.88% | 00.0% | Unchanged |
| Coatue Management LLCSuperinvestorCoatue Management | 6,546,104 | $795.4M | 3.90% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 6,302,497 | $763.8M | 0.09% | +57,540+0.9% | Added |
| Theleme Partners LLP | 6,246,499 | $758.9M | 34.35% | +134,065+2.2% | Added |
| Morgan Stanley | 5,817,085 | $706.8M | 0.07% | +866,512+17.5% | Added |
| Wellington Management Group LLP | 5,134,918 | $623.9M | 0.12% | +842,683+19.6% | Added |
| FMR LLC | 4,463,887 | $542.4M | 0.05% | +499,693+12.6% | Added |
| Capital World Investors | 3,940,872 | $478.8M | 0.09% | +21,282+0.5% | Added |
| Goldman Sachs Group Inc | 3,471,637 | $421.8M | 0.11% | +412,412+13.5% | Added |
| Banque Pictet & Cie SA | 3,095,639 | $376.1M | 3.30% | −13,196−0.4% | Reduced |
| Northern Trust Corp | 2,915,879 | $354.3M | 0.07% | −287,565−9.0% | Reduced |
| Invesco Ltd. | 2,608,345 | $316.9M | 0.08% | +291,912+12.6% | Added |
| Norges Bank | 2,523,854 | $306.6M | 0.06% | −678,439−21.2% | Reduced |
| Bank of New York Mellon Corp | 2,453,215 | $298.1M | 0.06% | −100,010−3.9% | Reduced |
| Legal & General Group Plc | 2,437,908 | $296.2M | 0.10% | +91,232+3.9% | Added |
| JPMorgan Chase & Co | 2,415,374 | $293.5M | 0.03% | +531,790+28.2% | Added |
| Dimensional Fund Advisors LP | 2,217,516 | $269.4M | 0.09% | −342,438−13.4% | Reduced |
| Manufacturers Life Insurance Company, The | 2,185,806 | $265.6M | 0.15% | +53,833+2.5% | Added |
| Mawer Investment Management Ltd. | 1,864,692 | $226.6M | 1.19% | −3,843−0.2% | Reduced |
| UBS Asset Management Americas Inc | 1,465,506 | $225.1M | 0.11% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,752,180 | $212.9M | 0.06% | −40,127−2.2% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,529,618 | $185.8M | 1.70% | 00.0% | Unchanged |
| Bellevue Group AG | 1,525,059 | $185.3M | 2.64% | −26,647−1.7% | Reduced |
| Pictet Asset Management SA | 1,370,128 | $166.5M | 0.20% | +56,453+4.3% | Added |
| Deutsche Bank AG | 1,320,214 | $160.4M | 0.09% | −490,549−27.1% | Reduced |
| Price T Rowe Associates Inc | 1,201,434 | $146.0M | 0.02% | −411,017−25.5% | Reduced |
| Swiss National Bank | 1,184,000 | $143.9M | 0.10% | −112,000−8.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 990,913 | $120.4M | 0.28% | −96,376−8.9% | Reduced |
| Nuveen Asset Management, LLC | 969,414 | $117.8M | 0.04% | −48,081−4.7% | Reduced |
| Barclays PLC | 910,892 | $110.7M | 0.07% | +256,295+39.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 846,695 | $102.9M | 0.08% | −117,902−12.2% | Reduced |
| Bank of America Corp | 786,925 | $95.6M | 0.01% | −172,372−18.0% | Reduced |
| Credit Suisse AG | 783,497 | $95.2M | 0.10% | +78,700+11.2% | Added |
| Bank of Montreal | 704,150 | $94.6M | 0.06% | +381,082+118.0% | Added |
| BNP Paribas Arbitrage, SA | 758,949 | $92.2M | 0.18% | +239,878+46.2% | Added |
| First Trust Advisors LP | 751,258 | $91.3M | 0.10% | +82,476+12.3% | Added |
| UBS Group AG | 736,541 | $89.5M | 0.04% | +182,377+32.9% | Added |
| National Pension Service | 661,872 | $80.8M | 0.13% | +107,427+19.4% | Added |
| Parnassus Investments | 644,208 | $78.3M | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 644,098 | $78.3M | 0.21% | +626,991+3,665.1% | Added |
| Capital International Investors | 627,600 | $76.3M | 0.02% | −728,177−53.7% | Reduced |
| California Public Employees Retirement System | 606,267 | $73.7M | 0.06% | −17,452−2.8% | Reduced |
| Citigroup Inc | 592,567 | $72.0M | 0.09% | −113,607−16.1% | Reduced |
| Rhumbline Advisers | 581,285 | $70.6M | 0.08% | +1240.0% | Added |
| HSBC Holdings PLC | 572,459 | $69.7M | 0.07% | +188,075+48.9% | Added |
| Amundi | 564,762 | $68.7M | 0.03% | −148,048−20.8% | Reduced |
| California State Teachers Retirement System | 544,741 | $66.2M | 0.09% | −9,659−1.7% | Reduced |
| New York State Common Retirement Fund | 535,452 | $65.1M | 0.08% | −7,354−1.4% | Reduced |
| Susquehanna International Group, LLP | 534,399 | $64.9M | 0.10% | +253,789+90.4% | Added |
| Voya Investment Management LLC | 525,841 | $63.9M | 0.07% | +43,799+9.1% | Added |
| Royal Bank of Canada | 514,698 | $62.5M | 0.02% | +90,973+21.5% | Added |
| AXA S.A. | 493,041 | $59.9M | 0.20% | +113,540+29.9% | Added |
| Canada Pension Plan Investment Board | 448,732 | $54.5M | 0.08% | −1,404−0.3% | Reduced |
| Alliancebernstein L.P. | 397,262 | $48.3M | 0.02% | −1,580−0.4% | Reduced |
| Janus Henderson Group PLC | 391,718 | $47.6M | 0.03% | +338,671+638.4% | Added |
| Royal London Asset Management Ltd | 391,219 | $47.5M | 0.15% | −18,971−4.6% | Reduced |
| State Board of Administration of Florida Retirement System | 380,340 | $46.2M | 0.10% | −5,396−1.4% | Reduced |
| ProShare Advisors LLC | 374,642 | $45.5M | 0.13% | −29,289−7.3% | Reduced |
| Principal Financial Group Inc | 362,164 | $44.0M | 0.03% | −17,351−4.6% | Reduced |
| Franklin Resources Inc | 359,154 | $43.6M | 0.02% | −270,031−42.9% | Reduced |
| Brandywine Global Investment Management, LLC | 350,603 | $42.6M | 0.35% | +108,665+44.9% | Added |
| Candriam Luxembourg S.C.A. | 350,139 | $42.5M | 0.31% | −58,055−14.2% | Reduced |
| New York State Teachers Retirement System | 347,481 | $42.2M | 0.10% | −17,396−4.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 345,079 | $41.9M | 0.09% | −21,143−5.8% | Reduced |
| Pictet & Cie (Europe) SA | 344,288 | $41.8M | 1.42% | +1,124+0.3% | Added |
| Tekla Capital Management LLC | 343,695 | $41.8M | 1.63% | +21,478+6.7% | Added |
| Intech Investment Management LLC | 336,085 | $40.8M | 0.42% | +266,888+385.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 332,834 | $40.4M | 0.08% | +17,669+5.6% | Added |
| Caisse de Depot Et Placement du Quebec | 331,690 | $40.3M | 0.11% | −412,049−55.4% | Reduced |
| Korea Investment CORP | 328,350 | $39.9M | 0.11% | +54,421+19.9% | Added |
| Eagle Asset Management Inc | 327,893 | $39.8M | 0.22% | +174,284+113.5% | Added |
| Allianz Asset Management GmbH | 323,575 | $39.3M | 0.08% | −62,132−16.1% | Reduced |
| Wells Fargo & Company | 317,421 | $38.6M | 0.01% | −20,138−6.0% | Reduced |
| Balyasny Asset Management LLC | 313,716 | $38.1M | 0.11% | +308,504+5,919.1% | Added |
| Jane Street Group, LLC | 312,790 | $38.0M | 0.05% | −744,200−70.4% | Reduced |
| Meitav Dash Investments Ltd | 310,210 | $37.8M | 0.31% | +155,105+100.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 304,157 | $37.0M | 0.24% | −3,693−1.2% | Reduced |
| Prudential Financial Inc | 301,738 | $36.7M | 0.05% | −10,863−3.5% | Reduced |
| Twin Tree Management, LP | 295,896 | $36.0M | 0.74% | +289,026+4,207.1% | Added |
| Ameriprise Financial Inc | 283,948 | $34.5M | 0.01% | −4,859−1.7% | Reduced |
| APG Asset Management N.V. | 286,295 | $31.9M | 0.06% | −5,857−2.0% | Reduced |
| Douglas Lane & Associates, LLC | 260,367 | $31.6M | 0.51% | +54,034+26.2% | Added |
| Robeco Institutional Asset Management B.V. | 259,823 | $31.6M | 0.08% | −22,532−8.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 258,025 | $31.4M | 0.07% | −33,973−11.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 254,941 | $31.0M | 0.14% | +103,141+67.9% | Added |
| Victory Capital Management Inc | 249,626 | $30.3M | 0.03% | −34,960−12.3% | Reduced |
| DekaBank Deutsche Girozentrale | 240,151 | $29.3M | 0.07% | −16,671−6.5% | Reduced |
| Fiduciary Trust Co | 219,080 | $26.6M | 0.47% | −170.0% | Reduced |
| Treasurer of the State of North Carolina | 213,301 | $25.9M | 0.14% | +8,325+4.1% | Added |
| Epoch Investment Partners, Inc. | 211,865 | $25.7M | 0.15% | −283,449−57.2% | Reduced |
| Great West Life Assurance Co | 202,873 | $24.8M | 0.06% | −52,056−20.4% | Reduced |
| Van Eck Associates Corp | 202,430 | $24.6M | 0.05% | +9,552+5.0% | Added |
| Telemark Asset Management, LLC | 200,000 | $24.3M | 3.30% | +50,000+33.3% | Added |
| Handelsbanken Fonder AB | 199,764 | $24.3M | 0.13% | −34,192−14.6% | Reduced |
| Squarepoint Ops LLC | 198,167 | $24.1M | 0.13% | +32,230+19.4% | Added |
| Renaissance Technologies LLC | 196,699 | $23.9M | 0.03% | −140,013−41.6% | Reduced |