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 |
|---|---|---|---|---|---|
| Pictet & Cie (Europe) SA | 344,288 | $41.8M | 1.42% | +1,124+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 345,079 | $41.9M | 0.09% | −21,143−5.8% | Reduced |
| New York State Teachers Retirement System | 347,481 | $42.2M | 0.10% | −17,396−4.8% | Reduced |
| Candriam Luxembourg S.C.A. | 350,139 | $42.5M | 0.31% | −58,055−14.2% | Reduced |
| Brandywine Global Investment Management, LLC | 350,603 | $42.6M | 0.35% | +108,665+44.9% | Added |
| Franklin Resources Inc | 359,154 | $43.6M | 0.02% | −270,031−42.9% | Reduced |
| Principal Financial Group Inc | 362,164 | $44.0M | 0.03% | −17,351−4.6% | Reduced |
| ProShare Advisors LLC | 374,642 | $45.5M | 0.13% | −29,289−7.3% | Reduced |
| State Board of Administration of Florida Retirement System | 380,340 | $46.2M | 0.10% | −5,396−1.4% | Reduced |
| Royal London Asset Management Ltd | 391,219 | $47.5M | 0.15% | −18,971−4.6% | Reduced |
| Janus Henderson Group PLC | 391,718 | $47.6M | 0.03% | +338,671+638.4% | Added |
| Alliancebernstein L.P. | 397,262 | $48.3M | 0.02% | −1,580−0.4% | Reduced |
| Canada Pension Plan Investment Board | 448,732 | $54.5M | 0.08% | −1,404−0.3% | Reduced |
| AXA S.A. | 493,041 | $59.9M | 0.20% | +113,540+29.9% | Added |
| Royal Bank of Canada | 514,698 | $62.5M | 0.02% | +90,973+21.5% | Added |
| Voya Investment Management LLC | 525,841 | $63.9M | 0.07% | +43,799+9.1% | Added |
| Susquehanna International Group, LLP | 534,399 | $64.9M | 0.10% | +253,789+90.4% | Added |
| New York State Common Retirement Fund | 535,452 | $65.1M | 0.08% | −7,354−1.4% | Reduced |
| California State Teachers Retirement System | 544,741 | $66.2M | 0.09% | −9,659−1.7% | Reduced |
| Amundi | 564,762 | $68.7M | 0.03% | −148,048−20.8% | Reduced |
| HSBC Holdings PLC | 572,459 | $69.7M | 0.07% | +188,075+48.9% | Added |
| Rhumbline Advisers | 581,285 | $70.6M | 0.08% | +1240.0% | Added |
| Citigroup Inc | 592,567 | $72.0M | 0.09% | −113,607−16.1% | Reduced |
| California Public Employees Retirement System | 606,267 | $73.7M | 0.06% | −17,452−2.8% | Reduced |
| Capital International Investors | 627,600 | $76.3M | 0.02% | −728,177−53.7% | Reduced |
| Two Sigma Investments, LP | 644,098 | $78.3M | 0.21% | +626,991+3,665.1% | Added |
| Parnassus Investments | 644,208 | $78.3M | 0.18% | 00.0% | Unchanged |
| National Pension Service | 661,872 | $80.8M | 0.13% | +107,427+19.4% | Added |
| UBS Group AG | 736,541 | $89.5M | 0.04% | +182,377+32.9% | Added |
| First Trust Advisors LP | 751,258 | $91.3M | 0.10% | +82,476+12.3% | Added |
| BNP Paribas Arbitrage, SA | 758,949 | $92.2M | 0.18% | +239,878+46.2% | Added |
| Bank of Montreal | 704,150 | $94.6M | 0.06% | +381,082+118.0% | Added |
| Credit Suisse AG | 783,497 | $95.2M | 0.10% | +78,700+11.2% | Added |
| Bank of America Corp | 786,925 | $95.6M | 0.01% | −172,372−18.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 846,695 | $102.9M | 0.08% | −117,902−12.2% | Reduced |
| Barclays PLC | 910,892 | $110.7M | 0.07% | +256,295+39.2% | Added |
| Nuveen Asset Management, LLC | 969,414 | $117.8M | 0.04% | −48,081−4.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 990,913 | $120.4M | 0.28% | −96,376−8.9% | Reduced |
| Swiss National Bank | 1,184,000 | $143.9M | 0.10% | −112,000−8.6% | Reduced |
| Price T Rowe Associates Inc | 1,201,434 | $146.0M | 0.02% | −411,017−25.5% | Reduced |
| Deutsche Bank AG | 1,320,214 | $160.4M | 0.09% | −490,549−27.1% | Reduced |
| Pictet Asset Management SA | 1,370,128 | $166.5M | 0.20% | +56,453+4.3% | Added |
| Bellevue Group AG | 1,525,059 | $185.3M | 2.64% | −26,647−1.7% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 1,529,618 | $185.8M | 1.70% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 1,752,180 | $212.9M | 0.06% | −40,127−2.2% | Reduced |
| UBS Asset Management Americas Inc | 1,465,506 | $225.1M | 0.11% | 00.0% | Unchanged |
| Mawer Investment Management Ltd. | 1,864,692 | $226.6M | 1.19% | −3,843−0.2% | Reduced |
| Manufacturers Life Insurance Company, The | 2,185,806 | $265.6M | 0.15% | +53,833+2.5% | Added |
| Dimensional Fund Advisors LP | 2,217,516 | $269.4M | 0.09% | −342,438−13.4% | Reduced |
| JPMorgan Chase & Co | 2,415,374 | $293.5M | 0.03% | +531,790+28.2% | Added |
| Legal & General Group Plc | 2,437,908 | $296.2M | 0.10% | +91,232+3.9% | Added |
| Bank of New York Mellon Corp | 2,453,215 | $298.1M | 0.06% | −100,010−3.9% | Reduced |
| Norges Bank | 2,523,854 | $306.6M | 0.06% | −678,439−21.2% | Reduced |
| Invesco Ltd. | 2,608,345 | $316.9M | 0.08% | +291,912+12.6% | Added |
| Northern Trust Corp | 2,915,879 | $354.3M | 0.07% | −287,565−9.0% | Reduced |
| Banque Pictet & Cie SA | 3,095,639 | $376.1M | 3.30% | −13,196−0.4% | Reduced |
| Goldman Sachs Group Inc | 3,471,637 | $421.8M | 0.11% | +412,412+13.5% | Added |
| Capital World Investors | 3,940,872 | $478.8M | 0.09% | +21,282+0.5% | Added |
| FMR LLC | 4,463,887 | $542.4M | 0.05% | +499,693+12.6% | Added |
| Wellington Management Group LLP | 5,134,918 | $623.9M | 0.12% | +842,683+19.6% | Added |
| Morgan Stanley | 5,817,085 | $706.8M | 0.07% | +866,512+17.5% | Added |
| Theleme Partners LLP | 6,246,499 | $758.9M | 34.35% | +134,065+2.2% | Added |
| Geode Capital Management, LLC | 6,302,497 | $763.8M | 0.09% | +57,540+0.9% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 6,546,104 | $795.4M | 3.90% | 00.0% | Unchanged |
| Flagship Pioneering Inc. | 12,886,743 | $1.57B | 69.88% | 00.0% | Unchanged |
| State Street Corp | 14,227,227 | $1.73B | 0.09% | +150,872+1.1% | Added |
| BlackRock Inc. | 24,163,711 | $2.94B | 0.08% | −929,447−3.7% | Reduced |
| Vanguard Group Inc | 27,462,437 | $3.34B | 0.08% | −64,312−0.2% | Reduced |
| Baillie Gifford & Co | 45,711,095 | $5.55B | 4.72% | −755,076−1.6% | Reduced |
| Quilter Plc | 600 | – | – | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −90,885−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −64,350−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −53,264−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −46,341−100.0% | Sold out |
| Wafra Inc. | 0 | $0 | 0.00% | −41,740−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −40,368−100.0% | Sold out |
| Endurant Capital Management LP | 0 | $0 | 0.00% | −36,130−100.0% | Sold out |
| Integral Health Asset Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −31,700−100.0% | Sold out |
| Industrial Alliance Investment Management Inc. | 0 | $0 | 0.00% | −23,236−100.0% | Sold out |
| Duquesne Family Office LLCSuperinvestorDuquesne Family Office | 0 | $0 | 0.00% | −22,154−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −20,299−100.0% | Sold out |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −19,679−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −16,820−100.0% | Sold out |
| Wealthfront Advisers LLC | 0 | $0 | 0.00% | −16,804−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −16,384−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −12,102−100.0% | Sold out |
| Hamilton Wealth, LLC | 0 | $0 | 0.00% | −11,107−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| RPg Family Wealth Advisory, LLC | 0 | $0 | 0.00% | −8,178−100.0% | Sold out |
| IMS Capital Management | 0 | $0 | 0.00% | −7,834−100.0% | Sold out |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −7,291−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,110−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −6,535−100.0% | Sold out |
| Lavaca Capital LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −5,460−100.0% | Sold out |
| LVM Capital Management Ltd | 0 | $0 | 0.00% | −4,945−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −4,840−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −4,317−100.0% | Sold out |
| Wahed Invest LLC | 0 | $0 | 0.00% | −4,266−100.0% | Sold out |