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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 52,029 | $6.32M | 0.01% | −7,084−12.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,930 | $6.31M | 0.08% | +3,800+7.9% | Added |
| Allen Investment Management LLC | 51,819 | $6.30M | 0.09% | +51,819 | New |
| Shelton Capital Management | 50,662 | $6.16M | 0.22% | +1,486+3.0% | Added |
| Makena Capital Management LLC | 48,300 | $5.87M | 1.12% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 47,403 | $5.76M | 0.06% | +173+0.4% | Added |
| Mutual of America Capital Management LLC | 47,137 | $5.73M | 0.07% | −117−0.2% | Reduced |
| Achmea Investment Management B.V. | 46,919 | $5.70M | 0.12% | +11,919+34.1% | Added |
| J.P. Marvel Investment Advisors, LLC | 46,112 | $5.60M | 1.17% | +585+1.3% | Added |
| Blair William & Co | 45,942 | $5.58M | 0.02% | +29,043+171.9% | Added |
| Rhenman & Partners Asset Management AB | 45,000 | $5.47M | 0.58% | +45,000 | New |
| NZS Capital, LLC | 44,350 | $5.39M | 0.27% | +7,459+20.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,165 | $5.37M | 0.02% | +1,100+2.6% | 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 |
| HighTower Advisors, LLC | 44,252 | $5.34M | 0.01% | +6,557+17.4% | Added |
| Oppenheimer & Co Inc | 43,933 | $5.34M | 0.11% | −2,766−5.9% | Reduced |
| Jefferies Financial Group Inc. | 43,444 | $5.28M | 0.11% | +43,444 | New |
| PKO Investment Management Joint-Stock Co | 43,305 | $5.26M | 0.64% | +35,605+462.4% | Added |
| Mark Asset Management LP | 42,075 | $5.11M | 0.89% | −425−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 41,992 | $5.10M | 0.01% | −107,060−71.8% | Reduced |
| Value Star Asset Management (Hong Kong) Ltd | 41,049 | $4.99M | 1.47% | 00.0% | Unchanged |
| Factory Mutual Insurance Co | 41,000 | $4.98M | 0.07% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 40,812 | $4.96M | 0.15% | +20,978+105.8% | Added |
| Daiwa Securities Group Inc. | 40,494 | $4.92M | 0.03% | −549−1.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,944 | $4.85M | 0.02% | −15,927−28.5% | Reduced |
| Schroder Investment Management Group | 39,702 | $4.82M | 0.01% | +5,134+14.9% | Added |
| Kovitz Investment Group Partners, LLC | 39,671 | $4.82M | 0.07% | −2,029−4.9% | Reduced |
| Creative Planning | 39,100 | $4.75M | 0.01% | −5,275−11.9% | Reduced |
| Xponance, Inc. | 39,010 | $4.74M | 0.06% | −3,629−8.5% | Reduced |
| Czech National Bank | 38,810 | $4.72M | 0.11% | −140−0.4% | Reduced |
| Gotham Asset Management, LLC | 38,729 | $4.71M | 0.10% | −37,978−49.5% | Reduced |
| Cadinha & Co LLC | 38,463 | $4.67M | 0.85% | +768+2.0% | Added |
| Nissay Asset Management Corp | 38,371 | $4.66M | 0.04% | +184+0.5% | Added |
| Swiss Life Asset Management Ltd | 38,307 | $4.65M | 0.07% | −4,749−11.0% | Reduced |
| Platinum Investment Management Ltd | 38,126 | $4.63M | 0.16% | 00.0% | Unchanged |
| Duality Advisers, LP | 36,588 | $4.45M | 0.56% | +9,652+35.8% | Added |
| Exchange Traded Concepts, LLC | 36,545 | $4.44M | 0.11% | +21,623+144.9% | Added |
| Federation des caisses Desjardins du Quebec | 36,443 | $4.43M | 0.04% | −10,492−22.4% | Reduced |
| Lansdowne Partners (UK) LLP | 35,500 | $4.31M | 0.48% | −2,000−5.3% | Reduced |
| Moors & Cabot, Inc. | 34,908 | $4.24M | 0.28% | −1,139−3.2% | Reduced |
| Macquarie Group Ltd | 34,270 | $4.16M | 0.00% | −575−1.7% | Reduced |
| Profund Advisors LLC | 34,087 | $4.14M | 0.22% | +3,979+13.2% | Added |
| Capital Group Private Client Services, Inc. | 33,794 | $4.11M | 0.05% | +39+0.1% | Added |
| Banque Cantonale Vaudoise | 33,156 | $4.03M | 0.19% | −1,948−5.5% | Reduced |
| Gulf International Bank (UK) Ltd | 33,080 | $4.02M | 0.10% | −9,898−23.0% | Reduced |
| Public Sector Pension Investment Board | 31,392 | $3.81M | 0.03% | −4,959−13.6% | Reduced |
| Bridgewater Associates, LP | 30,865 | $3.75M | 0.02% | +25,489+474.1% | Added |
| Geo Capital Gestora de Recursos Ltd | 30,804 | $3.74M | 2.90% | −3,104−9.2% | Reduced |
| Parus Finance (UK) Ltd | 30,798 | $3.74M | 1.55% | −1,381−4.3% | Reduced |
| Privium Fund Management B.V. | 30,551 | $3.73M | 1.07% | +10,000+48.7% | Added |
| AQR Capital Management LLC | 30,132 | $3.66M | 0.01% | −259,320−89.6% | Reduced |
| The PNC Financial Services Group, Inc. | 29,909 | $3.63M | 0.00% | +244+0.8% | Added |
| British Columbia Investment Management Corp | 29,567 | $3.59M | 0.03% | +480+1.7% | Added |
| Heathbridge Capital Management Ltd. | 29,410 | $3.57M | 1.56% | −1,175−3.8% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29,136 | $3.57M | 0.73% | +12,727+77.6% | Added |
| Thrivent Financial for Lutherans | 28,929 | $3.52M | 0.01% | −1,042−3.5% | Reduced |
| John G Ullman & Associates Inc | 28,399 | $3.45M | 0.53% | +28,399 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,384 | $3.45M | 0.05% | +2,042+7.8% | Added |
| Securian Asset Management, Inc | 27,446 | $3.33M | 0.09% | −525−1.9% | Reduced |
| Elo Mutual Pension Insurance Co | 26,978 | $3.28M | 0.10% | +903+3.5% | Added |
| Prime Capital Investment Advisors, LLC | 26,546 | $3.23M | 0.06% | +12,487+88.8% | Added |
| M&T Bank Corp | 26,373 | $3.20M | 0.01% | −1,415−5.1% | Reduced |
| Kentucky Retirement Systems | 26,359 | $3.20M | 0.11% | +236+0.9% | Added |
| Wolverine Trading, LLC | 25,558 | $3.12M | 0.04% | +22,085+635.9% | Added |
| Maryland State Retirement & Pension System | 25,683 | $3.12M | 0.07% | −429−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 25,553 | $3.10M | 0.04% | −50,071−66.2% | Reduced |
| MML Investors Services, LLC | 25,441 | $3.09M | 0.02% | +2,123+9.1% | Added |
| Biondo Investment Advisors, LLC | 25,178 | $3.06M | 0.57% | +478+1.9% | Added |
| Hancock Whitney Corp | 25,044 | $3.04M | 0.12% | −5,025−16.7% | Reduced |
| Varma Mutual Pension Insurance Co | 25,000 | $3.04M | 0.04% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 24,906 | $3.03M | 0.01% | −374−1.5% | Reduced |
| CI Private Wealth, LLC | 24,424 | $2.97M | 0.01% | −9,416−27.8% | Reduced |
| Two Sigma Advisers, LP | 23,900 | $2.90M | 0.01% | +23,900 | New |
| iA Global Asset Management Inc. | 23,510 | $2.86M | 0.08% | +23,510 | New |
| Picton Mahoney Asset Management | 23,436 | $2.85M | 0.14% | +4,202+21.8% | Added |
| Hartford Investment Management Co | 23,000 | $2.79M | 0.11% | −4,821−17.3% | Reduced |
| Nikko Asset Management Americas, Inc. | 22,887 | $2.78M | 0.03% | +901+4.1% | Added |
| Nia Impact Advisors, LLC | 27,575 | $2.77M | 1.57% | −3,101−10.1% | Reduced |
| Neumann Advisory Hong Kong Ltd | 22,107 | $2.69M | 1.03% | 00.0% | Unchanged |
| Colony Group LLC | 21,564 | $2.62M | 0.04% | +3,174+17.3% | Added |
| Concorde Financial Corp | 21,273 | $2.58M | 1.69% | −270−1.3% | Reduced |
| Bank of Nova Scotia | 21,226 | $2.58M | 0.01% | +8,644+68.7% | Added |
| US Bancorp | 21,102 | $2.56M | 0.00% | −2,377−10.1% | Reduced |
| Quattro Financial Advisors LLC | 20,000 | $2.43M | 0.97% | +10,000+100.0% | Added |
| Norinchukin Bank, The | 19,785 | $2.40M | 0.04% | −4,954−20.0% | Reduced |
| Tower Research Capital LLC (TRC) | 19,624 | $2.38M | 0.08% | +12,633+180.7% | Added |
| Aigen Investment Management, LP | 19,608 | $2.38M | 0.35% | +19,608 | New |
| Mariner, LLC | 19,246 | $2.34M | 0.01% | −1,162−5.7% | Reduced |
| Cetera Advisor Networks LLC | 18,717 | $2.27M | 0.02% | +1,975+11.8% | Added |
| Janney Montgomery Scott LLC | 18,642 | $2.27M | 0.01% | −20,873−52.8% | Reduced |
| Centiva Capital, LP | 18,387 | $2.23M | 0.11% | +8,242+81.2% | Added |
| Marietta Wealth Management, LLC | 18,377 | $2.23M | 0.42% | +5,477+42.5% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,409 | $2.12M | 0.02% | +373+2.2% | Added |
| Knuff & Co LLC | 17,153 | $2.08M | 0.78% | +246+1.5% | Added |
| Natixis Advisors, L.P. | 16,614 | $2.02M | 0.01% | −12,709−43.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,460 | $2.00M | 0.08% | +16,460 | New |
| 1832 Asset Management L.P. | 16,157 | $1.96M | 0.00% | +528+3.4% | Added |
| EFG Asset Management (North America) Corp. | 16,103 | $1.96M | 0.42% | +1,152+7.7% | Added |
| New Mexico Educational Retirement Board | 16,100 | $1.96M | 0.09% | +800+5.2% | Added |