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 |
|---|---|---|---|---|---|
| ING Groep NV | 74,194 | $9.01M | 0.07% | +25,894+53.6% | Added |
| Retirement Systems of Alabama | 74,510 | $9.05M | 0.04% | −23,147−23.7% | Reduced |
| Aviva PLC | 74,887 | $9.10M | 0.04% | −139,116−65.0% | Reduced |
| Tang Capital Management LLC | 76,700 | $9.32M | 1.37% | −60,000−43.9% | Reduced |
| Virginia Retirement Systems Et Al | 77,002 | $9.36M | 0.09% | −107,000−58.2% | Reduced |
| American Century Companies Inc | 78,194 | $9.50M | 0.01% | −112,180−58.9% | Reduced |
| CTC LLC | 78,348 | $9.52M | 0.13% | +78,348 | New |
| D. E. Shaw & Co., Inc. | 78,507 | $9.54M | 0.01% | −189,573−70.7% | Reduced |
| Titleist Asset Management, LLC | 78,567 | $9.55M | 1.88% | +1,371+1.8% | Added |
| Gateway Investment Advisers LLC | 78,920 | $9.59M | 0.11% | −2,520−3.1% | Reduced |
| Pacer Advisors, Inc. | 80,881 | $9.83M | 0.04% | −18,448−18.6% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 80,951 | $9.92M | 0.70% | +35,153+76.8% | Added |
| Neuberger Berman Group LLC | 81,709 | $9.93M | 0.01% | +14,216+21.1% | Added |
| MetLife Investment Management | 83,376 | $10.1M | 0.07% | −2,714−3.2% | Reduced |
| Amalgamated Bank | 84,300 | $10.2M | 0.08% | −1,519−1.8% | Reduced |
| Artia Global Partners LP | 84,719 | $10.3M | 3.55% | 00.0% | Unchanged |
| SEI Investments Co | 85,166 | $10.3M | 0.02% | +13,502+18.8% | Added |
| Commonwealth Equity Services, LLC | 85,204 | $10.4M | 0.02% | −4,439−5.0% | Reduced |
| Teacher Retirement System of Texas | 85,352 | $10.4M | 0.07% | −30,985−26.6% | Reduced |
| State of Tennessee, Treasury Department | 86,978 | $10.6M | 0.04% | +35,264+68.2% | Added |
| Alberta Investment Management Corp | 87,825 | $10.7M | 0.10% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 89,105 | $10.8M | 0.03% | −3,509−3.8% | Reduced |
| CIBC Asset Management Inc | 89,613 | $10.9M | 0.04% | −545−0.6% | Reduced |
| State of Michigan Retirement System | 90,141 | $11.0M | 0.07% | −9,700−9.7% | Reduced |
| CIBC World Markets Inc. | 90,335 | $11.0M | 0.04% | −28,713−24.1% | Reduced |
| Man Group plc | 91,091 | $11.1M | 0.03% | – | – |
| Arizona State Retirement System | 93,708 | $11.4M | 0.09% | +4,544+5.1% | Added |
| STRS Ohio | 95,847 | $11.6M | 0.05% | −11,425−10.7% | Reduced |
| Pinebridge Investments, L.P. | 97,980 | $11.9M | 0.13% | −2,079−2.1% | Reduced |
| Russell Investments Group, Ltd. | 98,737 | $12.0M | 0.02% | −6,708−6.4% | Reduced |
| Citadel Advisors LLC | 99,355 | $12.1M | 0.01% | −123,630−55.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 99,580 | $12.2M | 0.16% | +3,219+3.3% | Added |
| Group One Trading, L.P. | 107,761 | $13.1M | 0.56% | +46,469+75.8% | Added |
| LPL Financial LLC | 107,971 | $13.1M | 0.01% | +10,239+10.5% | Added |
| Leonteq Securities AG | 114,098 | $13.9M | 1.41% | +89,184+358.0% | Added |
| GTS Securities LLC | 117,084 | $14.2M | 0.45% | +117,084 | New |
| American International Group, Inc. | 117,877 | $14.3M | 0.09% | +448+0.4% | Added |
| Nomura Asset Management Co Ltd | 119,470 | $14.5M | 0.07% | −4,567−3.7% | Reduced |
| Compagnie Lombard Odier SCmA | 121,362 | $14.7M | 0.41% | −698−0.6% | Reduced |
| AustralianSuper Pty Ltd | 130,610 | $15.9M | 0.10% | −470,826−78.3% | Reduced |
| Asset Management One Co.,Ltd. | 132,546 | $16.1M | 0.07% | −2,469−1.8% | Reduced |
| Exor Capital LLP | 133,095 | $16.2M | 1.04% | +133,095 | New |
| Ofi Invest Asset Management | 134,656 | $16.3M | 0.65% | −21,299,497−99.4% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 140,000 | $17.0M | 0.12% | −10,000−6.7% | Reduced |
| Guggenheim Capital LLC | 141,755 | $17.2M | 0.14% | +14,669+11.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 142,761 | $17.3M | 0.10% | −2,244−1.5% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 142,998 | $17.4M | 0.12% | −5,908−4.0% | Reduced |
| Storebrand Asset Management AS | 146,530 | $17.8M | 0.08% | −8,423−5.4% | Reduced |
| Washington University | 150,000 | $18.2M | 6.83% | 00.0% | Unchanged |
| National Bank of Canada | 149,882 | $18.2M | 0.04% | +99,989+200.4% | Added |
| Raymond James & Associates | 154,919 | $18.8M | 0.02% | +7,562+5.1% | Added |
| Toronto Dominion Bank | 156,220 | $19.0M | 0.03% | −8,521−5.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 156,200 | $19.0M | 0.18% | +156,200 | New |
| Brevan Howard Capital Management LP | 157,000 | $19.1M | 3.51% | −103,000−39.6% | Reduced |
| Rafferty Asset Management, LLC | 157,148 | $19.1M | 0.11% | +39,299+33.3% | Added |
| Rockefeller Capital Management L.P. | 158,649 | $19.3M | 0.07% | +38,203+31.7% | Added |
| Tobam | 160,700 | $19.5M | 1.47% | +16,629+11.5% | Added |
| Millennium Management LLC | 160,963 | $19.6M | 0.02% | +41,872+35.2% | Added |
| KBC Group NV | 162,077 | $19.7M | 0.08% | −24,182−13.0% | Reduced |
| TD Asset Management Inc | 163,424 | $19.9M | 0.02% | −20,171−11.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 166,480 | $20.2M | 0.40% | +9,541+6.1% | Added |
| Assetmark, Inc | 168,057 | $20.4M | 0.08% | −309,310−64.8% | Reduced |
| Envestnet Asset Management Inc | 168,437 | $20.5M | 0.01% | −1,370,069−89.1% | Reduced |
| State of Wisconsin Investment Board | 170,717 | $20.7M | 0.06% | −35,179−17.1% | Reduced |
| Credit Agricole S A | 172,234 | $20.9M | 0.68% | +54,113+45.8% | Added |
| Teachers Retirement System of the State of Kentucky | 179,454 | $21.8M | 0.21% | −1,713−0.9% | Reduced |
| Public Employees Retirement System of Ohio | 182,512 | $22.2M | 0.09% | −9,733−5.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 188,950 | $23.0M | 0.09% | −3,399−1.8% | Reduced |
| State of New Jersey Common Pension Fund D | 193,386 | $23.5M | 0.08% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 196,699 | $23.9M | 0.03% | −140,013−41.6% | Reduced |
| Squarepoint Ops LLC | 198,167 | $24.1M | 0.13% | +32,230+19.4% | Added |
| Handelsbanken Fonder AB | 199,764 | $24.3M | 0.13% | −34,192−14.6% | Reduced |
| Telemark Asset Management, LLC | 200,000 | $24.3M | 3.30% | +50,000+33.3% | Added |
| Van Eck Associates Corp | 202,430 | $24.6M | 0.05% | +9,552+5.0% | Added |
| Great West Life Assurance Co | 202,873 | $24.8M | 0.06% | −52,056−20.4% | Reduced |
| Epoch Investment Partners, Inc. | 211,865 | $25.7M | 0.15% | −283,449−57.2% | Reduced |
| Treasurer of the State of North Carolina | 213,301 | $25.9M | 0.14% | +8,325+4.1% | Added |
| Fiduciary Trust Co | 219,080 | $26.6M | 0.47% | −170.0% | Reduced |
| DekaBank Deutsche Girozentrale | 240,151 | $29.3M | 0.07% | −16,671−6.5% | Reduced |
| Victory Capital Management Inc | 249,626 | $30.3M | 0.03% | −34,960−12.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 254,941 | $31.0M | 0.14% | +103,141+67.9% | Added |
| Adage Capital Partners GP, L.L.C. | 258,025 | $31.4M | 0.07% | −33,973−11.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 259,823 | $31.6M | 0.08% | −22,532−8.0% | Reduced |
| Douglas Lane & Associates, LLC | 260,367 | $31.6M | 0.51% | +54,034+26.2% | Added |
| APG Asset Management N.V. | 286,295 | $31.9M | 0.06% | −5,857−2.0% | Reduced |
| Ameriprise Financial Inc | 283,948 | $34.5M | 0.01% | −4,859−1.7% | Reduced |
| Twin Tree Management, LP | 295,896 | $36.0M | 0.74% | +289,026+4,207.1% | Added |
| Prudential Financial Inc | 301,738 | $36.7M | 0.05% | −10,863−3.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 304,157 | $37.0M | 0.24% | −3,693−1.2% | Reduced |
| Meitav Dash Investments Ltd | 310,210 | $37.8M | 0.31% | +155,105+100.0% | Added |
| Jane Street Group, LLC | 312,790 | $38.0M | 0.05% | −744,200−70.4% | Reduced |
| Balyasny Asset Management LLC | 313,716 | $38.1M | 0.11% | +308,504+5,919.1% | Added |
| Wells Fargo & Company | 317,421 | $38.6M | 0.01% | −20,138−6.0% | Reduced |
| Allianz Asset Management GmbH | 323,575 | $39.3M | 0.08% | −62,132−16.1% | Reduced |
| Eagle Asset Management Inc | 327,893 | $39.8M | 0.22% | +174,284+113.5% | Added |
| Korea Investment CORP | 328,350 | $39.9M | 0.11% | +54,421+19.9% | Added |
| Caisse de Depot Et Placement du Quebec | 331,690 | $40.3M | 0.11% | −412,049−55.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 332,834 | $40.4M | 0.08% | +17,669+5.6% | Added |
| Intech Investment Management LLC | 336,085 | $40.8M | 0.42% | +266,888+385.7% | Added |
| Tekla Capital Management LLC | 343,695 | $41.8M | 1.63% | +21,478+6.7% | Added |