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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 193,386 | $23.5M | 0.08% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 188,950 | $23.0M | 0.09% | −3,399−1.8% | Reduced |
| Public Employees Retirement System of Ohio | 182,512 | $22.2M | 0.09% | −9,733−5.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 179,454 | $21.8M | 0.21% | −1,713−0.9% | Reduced |
| Credit Agricole S A | 172,234 | $20.9M | 0.68% | +54,113+45.8% | Added |
| State of Wisconsin Investment Board | 170,717 | $20.7M | 0.06% | −35,179−17.1% | Reduced |
| Envestnet Asset Management Inc | 168,437 | $20.5M | 0.01% | −1,370,069−89.1% | Reduced |
| Assetmark, Inc | 168,057 | $20.4M | 0.08% | −309,310−64.8% | Reduced |
| Edmond de Rothschild Holding S.A. | 166,480 | $20.2M | 0.40% | +9,541+6.1% | Added |
| TD Asset Management Inc | 163,424 | $19.9M | 0.02% | −20,171−11.0% | Reduced |
| KBC Group NV | 162,077 | $19.7M | 0.08% | −24,182−13.0% | Reduced |
| Millennium Management LLC | 160,963 | $19.6M | 0.02% | +41,872+35.2% | Added |
| Tobam | 160,700 | $19.5M | 1.47% | +16,629+11.5% | Added |
| Rockefeller Capital Management L.P. | 158,649 | $19.3M | 0.07% | +38,203+31.7% | Added |
| Rafferty Asset Management, LLC | 157,148 | $19.1M | 0.11% | +39,299+33.3% | Added |
| Brevan Howard Capital Management LP | 157,000 | $19.1M | 3.51% | −103,000−39.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 156,200 | $19.0M | 0.18% | +156,200 | New |
| Toronto Dominion Bank | 156,220 | $19.0M | 0.03% | −8,521−5.2% | Reduced |
| Raymond James & Associates | 154,919 | $18.8M | 0.02% | +7,562+5.1% | Added |
| National Bank of Canada | 149,882 | $18.2M | 0.04% | +99,989+200.4% | Added |
| Washington University | 150,000 | $18.2M | 6.83% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 146,530 | $17.8M | 0.08% | −8,423−5.4% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 142,998 | $17.4M | 0.12% | −5,908−4.0% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 142,761 | $17.3M | 0.10% | −2,244−1.5% | Reduced |
| Guggenheim Capital LLC | 141,755 | $17.2M | 0.14% | +14,669+11.5% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 140,000 | $17.0M | 0.12% | −10,000−6.7% | Reduced |
| Ofi Invest Asset Management | 134,656 | $16.3M | 0.65% | −21,299,497−99.4% | Reduced |
| Exor Capital LLP | 133,095 | $16.2M | 1.04% | +133,095 | New |
| Asset Management One Co.,Ltd. | 132,546 | $16.1M | 0.07% | −2,469−1.8% | Reduced |
| AustralianSuper Pty Ltd | 130,610 | $15.9M | 0.10% | −470,826−78.3% | Reduced |
| Compagnie Lombard Odier SCmA | 121,362 | $14.7M | 0.41% | −698−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 119,470 | $14.5M | 0.07% | −4,567−3.7% | Reduced |
| American International Group, Inc. | 117,877 | $14.3M | 0.09% | +448+0.4% | Added |
| GTS Securities LLC | 117,084 | $14.2M | 0.45% | +117,084 | New |
| Leonteq Securities AG | 114,098 | $13.9M | 1.41% | +89,184+358.0% | Added |
| LPL Financial LLC | 107,971 | $13.1M | 0.01% | +10,239+10.5% | Added |
| Group One Trading, L.P. | 107,761 | $13.1M | 0.56% | +46,469+75.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 99,580 | $12.2M | 0.16% | +3,219+3.3% | Added |
| Citadel Advisors LLC | 99,355 | $12.1M | 0.01% | −123,630−55.4% | Reduced |
| Russell Investments Group, Ltd. | 98,737 | $12.0M | 0.02% | −6,708−6.4% | Reduced |
| Pinebridge Investments, L.P. | 97,980 | $11.9M | 0.13% | −2,079−2.1% | Reduced |
| STRS Ohio | 95,847 | $11.6M | 0.05% | −11,425−10.7% | Reduced |
| Arizona State Retirement System | 93,708 | $11.4M | 0.09% | +4,544+5.1% | Added |
| Man Group plc | 91,091 | $11.1M | 0.03% | – | – |
| CIBC World Markets Inc. | 90,335 | $11.0M | 0.04% | −28,713−24.1% | Reduced |
| State of Michigan Retirement System | 90,141 | $11.0M | 0.07% | −9,700−9.7% | Reduced |
| CIBC Asset Management Inc | 89,613 | $10.9M | 0.04% | −545−0.6% | Reduced |
| Standard Life Aberdeen plc | 89,105 | $10.8M | 0.03% | −3,509−3.8% | Reduced |
| Alberta Investment Management Corp | 87,825 | $10.7M | 0.10% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 86,978 | $10.6M | 0.04% | +35,264+68.2% | Added |
| Teacher Retirement System of Texas | 85,352 | $10.4M | 0.07% | −30,985−26.6% | Reduced |
| Commonwealth Equity Services, LLC | 85,204 | $10.4M | 0.02% | −4,439−5.0% | Reduced |
| SEI Investments Co | 85,166 | $10.3M | 0.02% | +13,502+18.8% | Added |
| Artia Global Partners LP | 84,719 | $10.3M | 3.55% | 00.0% | Unchanged |
| Amalgamated Bank | 84,300 | $10.2M | 0.08% | −1,519−1.8% | Reduced |
| MetLife Investment Management | 83,376 | $10.1M | 0.07% | −2,714−3.2% | Reduced |
| Neuberger Berman Group LLC | 81,709 | $9.93M | 0.01% | +14,216+21.1% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 80,951 | $9.92M | 0.70% | +35,153+76.8% | Added |
| Pacer Advisors, Inc. | 80,881 | $9.83M | 0.04% | −18,448−18.6% | Reduced |
| Gateway Investment Advisers LLC | 78,920 | $9.59M | 0.11% | −2,520−3.1% | Reduced |
| Titleist Asset Management, LLC | 78,567 | $9.55M | 1.88% | +1,371+1.8% | Added |
| D. E. Shaw & Co., Inc. | 78,507 | $9.54M | 0.01% | −189,573−70.7% | Reduced |
| CTC LLC | 78,348 | $9.52M | 0.13% | +78,348 | New |
| American Century Companies Inc | 78,194 | $9.50M | 0.01% | −112,180−58.9% | Reduced |
| Virginia Retirement Systems Et Al | 77,002 | $9.36M | 0.09% | −107,000−58.2% | Reduced |
| Tang Capital Management LLC | 76,700 | $9.32M | 1.37% | −60,000−43.9% | Reduced |
| Aviva PLC | 74,887 | $9.10M | 0.04% | −139,116−65.0% | Reduced |
| Retirement Systems of Alabama | 74,510 | $9.05M | 0.04% | −23,147−23.7% | Reduced |
| ING Groep NV | 74,194 | $9.01M | 0.07% | +25,894+53.6% | Added |
| Vontobel Holding Ltd. | 74,172 | $9.01M | 0.08% | +16,735+29.1% | Added |
| Liontrust Investment Partners LLP | 74,000 | $8.99M | 0.13% | +52,000+236.4% | Added |
| SG Americas Securities, LLC | 73,810 | $8.97M | 0.08% | +49,335+201.6% | Added |
| State of Alaska, Department of Revenue | 73,703 | $8.95M | 0.11% | −3,703−4.8% | Reduced |
| Illinois Municipal Retirement Fund | 73,565 | $8.94M | 0.18% | +21,199+40.5% | Added |
| South Dakota Investment Council | 72,244 | $8.78M | 0.18% | +63,130+692.7% | Added |
| ARS Investment Partners, LLC | 71,656 | $8.71M | 1.02% | −4,127−5.4% | Reduced |
| CIBC World Markets Corp | 70,351 | $8.55M | 0.07% | +49,007+229.6% | Added |
| Mercer Global Advisors Inc | 68,862 | $8.37M | 0.03% | +1,262+1.9% | Added |
| Texas Permanent School Fund | 68,751 | $8.35M | 0.08% | −131−0.2% | Reduced |
| Autonomy Capital (Jersey) L.P. | 68,195 | $8.29M | 7.57% | +78+0.1% | Added |
| Nordea Investment Management AB | 67,115 | $8.22M | 0.01% | −18,742−21.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,338 | $8.18M | 0.04% | +2,956+4.6% | Added |
| DnB Asset Management AS | 67,144 | $8.16M | 0.05% | +2,615+4.1% | Added |
| Mackenzie Financial Corp | 65,908 | $8.02M | 0.01% | +938+1.4% | Added |
| Stifel Financial Corp | 63,772 | $7.75M | 0.01% | −3,380−5.0% | Reduced |
| IFM Investors Pty Ltd | 62,867 | $7.64M | 0.10% | +800+1.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 62,456 | $7.59M | 0.01% | +9,001+16.8% | Added |
| Forsta Ap-Fonden | 62,400 | $7.58M | 0.08% | +300+0.5% | Added |
| Andra AP-fonden | 62,200 | $7.56M | 0.19% | +13,400+27.5% | Added |
| USS Investment Management Ltd | 61,874 | $7.52M | 0.09% | 00.0% | Unchanged |
| La Financiere de L'Echiquier | 61,352 | $7.45M | 0.37% | −13,741−18.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,250 | $7.44M | 0.01% | −27,536−31.0% | Reduced |
| Advisor Group Holdings, Inc. | 58,631 | $7.13M | 0.01% | −10,655−15.4% | Reduced |
| Erste Asset Management GmbH | 57,800 | $7.06M | 0.12% | 00.0% | Unchanged |
| Utah Retirement Systems | 57,682 | $7.01M | 0.10% | −1,400−2.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 57,176 | $6.95M | 0.05% | +1,166+2.1% | Added |
| Nisa Investment Advisors, LLC | 56,445 | $6.86M | 0.05% | −13,006−18.7% | Reduced |
| Swedbank AB | 54,455 | $6.62M | 0.01% | −1,593−2.8% | Reduced |
| Bridgeway Capital Management, LLC | 54,000 | $6.56M | 0.16% | +54,000 | New |
| Public Employees Retirement Association of Colorado | 53,712 | $6.53M | 0.03% | −119−0.2% | Reduced |