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 |
|---|---|---|---|---|---|
| Biondo Investment Advisors, LLC | 25,178 | $3.06M | 0.57% | +478+1.9% | Added |
| MML Investors Services, LLC | 25,441 | $3.09M | 0.02% | +2,123+9.1% | Added |
| Oregon Public Employees Retirement Fund | 25,553 | $3.10M | 0.04% | −50,071−66.2% | Reduced |
| Maryland State Retirement & Pension System | 25,683 | $3.12M | 0.07% | −429−1.6% | Reduced |
| Wolverine Trading, LLC | 25,558 | $3.12M | 0.04% | +22,085+635.9% | Added |
| Kentucky Retirement Systems | 26,359 | $3.20M | 0.11% | +236+0.9% | Added |
| M&T Bank Corp | 26,373 | $3.20M | 0.01% | −1,415−5.1% | Reduced |
| Prime Capital Investment Advisors, LLC | 26,546 | $3.23M | 0.06% | +12,487+88.8% | Added |
| Elo Mutual Pension Insurance Co | 26,978 | $3.28M | 0.10% | +903+3.5% | Added |
| Securian Asset Management, Inc | 27,446 | $3.33M | 0.09% | −525−1.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,384 | $3.45M | 0.05% | +2,042+7.8% | Added |
| John G Ullman & Associates Inc | 28,399 | $3.45M | 0.53% | +28,399 | New |
| Thrivent Financial for Lutherans | 28,929 | $3.52M | 0.01% | −1,042−3.5% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29,136 | $3.57M | 0.73% | +12,727+77.6% | Added |
| Heathbridge Capital Management Ltd. | 29,410 | $3.57M | 1.56% | −1,175−3.8% | Reduced |
| British Columbia Investment Management Corp | 29,567 | $3.59M | 0.03% | +480+1.7% | Added |
| The PNC Financial Services Group, Inc. | 29,909 | $3.63M | 0.00% | +244+0.8% | Added |
| AQR Capital Management LLC | 30,132 | $3.66M | 0.01% | −259,320−89.6% | Reduced |
| Privium Fund Management B.V. | 30,551 | $3.73M | 1.07% | +10,000+48.7% | Added |
| Parus Finance (UK) Ltd | 30,798 | $3.74M | 1.55% | −1,381−4.3% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 30,804 | $3.74M | 2.90% | −3,104−9.2% | Reduced |
| Bridgewater Associates, LP | 30,865 | $3.75M | 0.02% | +25,489+474.1% | Added |
| Public Sector Pension Investment Board | 31,392 | $3.81M | 0.03% | −4,959−13.6% | Reduced |
| Gulf International Bank (UK) Ltd | 33,080 | $4.02M | 0.10% | −9,898−23.0% | Reduced |
| Banque Cantonale Vaudoise | 33,156 | $4.03M | 0.19% | −1,948−5.5% | Reduced |
| Capital Group Private Client Services, Inc. | 33,794 | $4.11M | 0.05% | +39+0.1% | Added |
| Profund Advisors LLC | 34,087 | $4.14M | 0.22% | +3,979+13.2% | Added |
| Macquarie Group Ltd | 34,270 | $4.16M | 0.00% | −575−1.7% | Reduced |
| Moors & Cabot, Inc. | 34,908 | $4.24M | 0.28% | −1,139−3.2% | Reduced |
| Lansdowne Partners (UK) LLP | 35,500 | $4.31M | 0.48% | −2,000−5.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 36,443 | $4.43M | 0.04% | −10,492−22.4% | Reduced |
| Exchange Traded Concepts, LLC | 36,545 | $4.44M | 0.11% | +21,623+144.9% | Added |
| Duality Advisers, LP | 36,588 | $4.45M | 0.56% | +9,652+35.8% | Added |
| Platinum Investment Management Ltd | 38,126 | $4.63M | 0.16% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 38,307 | $4.65M | 0.07% | −4,749−11.0% | Reduced |
| Nissay Asset Management Corp | 38,371 | $4.66M | 0.04% | +184+0.5% | Added |
| Cadinha & Co LLC | 38,463 | $4.67M | 0.85% | +768+2.0% | Added |
| Gotham Asset Management, LLC | 38,729 | $4.71M | 0.10% | −37,978−49.5% | Reduced |
| Czech National Bank | 38,810 | $4.72M | 0.11% | −140−0.4% | Reduced |
| Xponance, Inc. | 39,010 | $4.74M | 0.06% | −3,629−8.5% | Reduced |
| Creative Planning | 39,100 | $4.75M | 0.01% | −5,275−11.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 39,671 | $4.82M | 0.07% | −2,029−4.9% | Reduced |
| Schroder Investment Management Group | 39,702 | $4.82M | 0.01% | +5,134+14.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,944 | $4.85M | 0.02% | −15,927−28.5% | Reduced |
| Daiwa Securities Group Inc. | 40,494 | $4.92M | 0.03% | −549−1.3% | Reduced |
| Capstone Investment Advisors, LLC | 40,812 | $4.96M | 0.15% | +20,978+105.8% | Added |
| Factory Mutual Insurance Co | 41,000 | $4.98M | 0.07% | 00.0% | Unchanged |
| Value Star Asset Management (Hong Kong) Ltd | 41,049 | $4.99M | 1.47% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 41,992 | $5.10M | 0.01% | −107,060−71.8% | Reduced |
| Mark Asset Management LP | 42,075 | $5.11M | 0.89% | −425−1.0% | Reduced |
| PKO Investment Management Joint-Stock Co | 43,305 | $5.26M | 0.64% | +35,605+462.4% | Added |
| Jefferies Financial Group Inc. | 43,444 | $5.28M | 0.11% | +43,444 | New |
| Oppenheimer & Co Inc | 43,933 | $5.34M | 0.11% | −2,766−5.9% | Reduced |
| HighTower Advisors, LLC | 44,252 | $5.34M | 0.01% | +6,557+17.4% | Added |
| Yousif Capital Management, LLC | 44,100 | $5.36M | 0.07% | +958+2.2% | Added |
| Louisiana State Employees Retirement System | 44,100 | $5.36M | 0.12% | +3,400+8.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,165 | $5.37M | 0.02% | +1,100+2.6% | Added |
| NZS Capital, LLC | 44,350 | $5.39M | 0.27% | +7,459+20.2% | Added |
| Rhenman & Partners Asset Management AB | 45,000 | $5.47M | 0.58% | +45,000 | New |
| Blair William & Co | 45,942 | $5.58M | 0.02% | +29,043+171.9% | Added |
| J.P. Marvel Investment Advisors, LLC | 46,112 | $5.60M | 1.17% | +585+1.3% | Added |
| Achmea Investment Management B.V. | 46,919 | $5.70M | 0.12% | +11,919+34.1% | Added |
| Mutual of America Capital Management LLC | 47,137 | $5.73M | 0.07% | −117−0.2% | Reduced |
| New York Life Investment Management LLC | 47,403 | $5.76M | 0.06% | +173+0.4% | Added |
| Makena Capital Management LLC | 48,300 | $5.87M | 1.12% | 00.0% | Unchanged |
| Shelton Capital Management | 50,662 | $6.16M | 0.22% | +1,486+3.0% | Added |
| Allen Investment Management LLC | 51,819 | $6.30M | 0.09% | +51,819 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,930 | $6.31M | 0.08% | +3,800+7.9% | Added |
| Allspring Global Investments Holdings, LLC | 52,029 | $6.32M | 0.01% | −7,084−12.0% | Reduced |
| Public Employees Retirement Association of Colorado | 53,712 | $6.53M | 0.03% | −119−0.2% | Reduced |
| Bridgeway Capital Management, LLC | 54,000 | $6.56M | 0.16% | +54,000 | New |
| Swedbank AB | 54,455 | $6.62M | 0.01% | −1,593−2.8% | Reduced |
| Nisa Investment Advisors, LLC | 56,445 | $6.86M | 0.05% | −13,006−18.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,176 | $6.95M | 0.05% | +1,166+2.1% | Added |
| Utah Retirement Systems | 57,682 | $7.01M | 0.10% | −1,400−2.4% | Reduced |
| Erste Asset Management GmbH | 57,800 | $7.06M | 0.12% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 58,631 | $7.13M | 0.01% | −10,655−15.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,250 | $7.44M | 0.01% | −27,536−31.0% | Reduced |
| La Financiere de L'Echiquier | 61,352 | $7.45M | 0.37% | −13,741−18.3% | Reduced |
| USS Investment Management Ltd | 61,874 | $7.52M | 0.09% | 00.0% | Unchanged |
| Andra AP-fonden | 62,200 | $7.56M | 0.19% | +13,400+27.5% | Added |
| Forsta Ap-Fonden | 62,400 | $7.58M | 0.08% | +300+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 62,456 | $7.59M | 0.01% | +9,001+16.8% | Added |
| IFM Investors Pty Ltd | 62,867 | $7.64M | 0.10% | +800+1.3% | Added |
| Stifel Financial Corp | 63,772 | $7.75M | 0.01% | −3,380−5.0% | Reduced |
| Mackenzie Financial Corp | 65,908 | $8.02M | 0.01% | +938+1.4% | Added |
| DnB Asset Management AS | 67,144 | $8.16M | 0.05% | +2,615+4.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,338 | $8.18M | 0.04% | +2,956+4.6% | Added |
| Nordea Investment Management AB | 67,115 | $8.22M | 0.01% | −18,742−21.8% | Reduced |
| Autonomy Capital (Jersey) L.P. | 68,195 | $8.29M | 7.57% | +78+0.1% | Added |
| Texas Permanent School Fund | 68,751 | $8.35M | 0.08% | −131−0.2% | Reduced |
| Mercer Global Advisors Inc | 68,862 | $8.37M | 0.03% | +1,262+1.9% | Added |
| CIBC World Markets Corp | 70,351 | $8.55M | 0.07% | +49,007+229.6% | Added |
| ARS Investment Partners, LLC | 71,656 | $8.71M | 1.02% | −4,127−5.4% | Reduced |
| South Dakota Investment Council | 72,244 | $8.78M | 0.18% | +63,130+692.7% | Added |
| Illinois Municipal Retirement Fund | 73,565 | $8.94M | 0.18% | +21,199+40.5% | Added |
| State of Alaska, Department of Revenue | 73,703 | $8.95M | 0.11% | −3,703−4.8% | Reduced |
| SG Americas Securities, LLC | 73,810 | $8.97M | 0.08% | +49,335+201.6% | Added |
| Liontrust Investment Partners LLP | 74,000 | $8.99M | 0.13% | +52,000+236.4% | Added |
| Vontobel Holding Ltd. | 74,172 | $9.01M | 0.08% | +16,735+29.1% | Added |