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, Q3 2023
Institutional positions in Moderna, Inc. as of Sep 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
- 892
- −63 vs. Q2 2023
- Shares held
- 246.8M
- −5.94K (0.0%) vs. Q2 2023
- Total value
- $25.5B
- −$4.55B (−15.2%) vs. Q2 2023
- New holders
- 82
- 354 more added
- Sold out
- 145
- 306 more reduced
15 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 45,649,183 | $4.72B | 4.30% | −61,912−0.1% | Reduced |
| Vanguard Group Inc | 27,658,449 | $2.86B | 0.07% | +196,012+0.7% | Added |
| BlackRock Inc. | 24,739,386 | $2.56B | 0.07% | +575,675+2.4% | Added |
| State Street Corp | 13,951,276 | $1.44B | 0.08% | −275,951−1.9% | Reduced |
| Flagship Pioneering Inc. | 9,666,038 | $998.4M | 72.47% | −3,220,705−25.0% | Reduced |
| Theleme Partners LLP | 6,897,612 | $712.5M | 35.78% | +651,113+10.4% | Added |
| Geode Capital Management, LLC | 6,415,009 | $661.0M | 0.08% | +112,512+1.8% | Added |
| Wellington Management Group LLP | 5,611,119 | $579.6M | 0.12% | +476,201+9.3% | Added |
| Morgan Stanley | 5,312,014 | $548.7M | 0.06% | −505,071−8.7% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 4,909,578 | $507.1M | 2.57% | −1,636,526−25.0% | Reduced |
| Goldman Sachs Group Inc | 4,103,987 | $423.9M | 0.11% | +632,350+18.2% | Added |
| Capital World Investors | 3,967,731 | $409.8M | 0.08% | +26,859+0.7% | Added |
| Manufacturers Life Insurance Company, The | 3,876,147 | $400.4M | 0.23% | +1,690,341+77.3% | Added |
| FMR LLC | 3,843,572 | $397.0M | 0.03% | −620,315−13.9% | Reduced |
| Norges Bank | 3,377,794 | $348.9M | 0.07% | +853,940+33.8% | Added |
| Banque Pictet & Cie SA | 3,143,427 | $324.7M | 3.83% | +47,788+1.5% | Added |
| Invesco Ltd. | 3,126,028 | $322.9M | 0.09% | +517,683+19.8% | Added |
| Northern Trust Corp | 2,971,056 | $306.9M | 0.06% | +55,177+1.9% | Added |
| JPMorgan Chase & Co | 2,581,556 | $266.6M | 0.03% | +166,182+6.9% | Added |
| UBS Asset Management Americas Inc | 2,423,072 | $250.3M | 0.11% | +957,566+65.3% | Added |
| Bank of New York Mellon Corp | 2,422,606 | $250.2M | 0.05% | −30,609−1.2% | Reduced |
| Legal & General Group Plc | 2,371,774 | $245.0M | 0.09% | −66,134−2.7% | Reduced |
| Dimensional Fund Advisors LP | 1,838,013 | $189.8M | 0.06% | −379,503−17.1% | Reduced |
| Mawer Investment Management Ltd. | 1,821,348 | $188.1M | 1.01% | −43,344−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,801,031 | $186.0M | 0.05% | +48,851+2.8% | Added |
| Bellevue Group AG | 1,495,325 | $154.5M | 2.49% | −29,734−1.9% | Reduced |
| Price T Rowe Associates Inc | 1,495,038 | $154.4M | 0.02% | +293,604+24.4% | Added |
| Pictet Asset Management Holding SA | 1,390,009 | $143.6M | 0.18% | +1,390,009 | New |
| Swiss National Bank | 1,042,300 | $107.7M | 0.08% | −141,700−12.0% | Reduced |
| Bank of America Corp | 1,014,463 | $104.8M | 0.01% | +227,538+28.9% | Added |
| UBS Group AG | 993,012 | $102.6M | 0.05% | +256,471+34.8% | Added |
| Nuveen Asset Management, LLC | 959,062 | $99.1M | 0.03% | −10,352−1.1% | Reduced |
| Barclays PLC | 944,900 | $97.6M | 0.06% | +34,008+3.7% | Added |
| Credit Suisse AG | 934,429 | $96.5M | 0.10% | +150,932+19.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 927,757 | $95.8M | 0.08% | +81,062+9.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 911,168 | $94.1M | 0.24% | −79,745−8.0% | Reduced |
| First Trust Advisors LP | 791,065 | $81.7M | 0.10% | +39,807+5.3% | Added |
| Deutsche Bank AG | 762,242 | $78.7M | 0.05% | −557,972−42.3% | Reduced |
| National Bank of Canada | 714,561 | $73.8M | 0.14% | +564,679+376.7% | Added |
| Balyasny Asset Management LLC | 700,341 | $72.3M | 0.20% | +386,625+123.2% | Added |
| Citigroup Inc | 679,378 | $70.2M | 0.10% | +86,811+14.6% | Added |
| BNP Paribas Arbitrage, SA | 658,281 | $68.0M | 0.15% | −100,668−13.3% | Reduced |
| National Pension Service | 692,095 | $67.9M | 0.11% | +30,223+4.6% | Added |
| Parnassus Investments | 644,208 | $66.5M | 0.16% | 00.0% | Unchanged |
| HSBC Holdings PLC | 637,773 | $65.8M | 0.07% | +65,314+11.4% | Added |
| Capital International Investors | 613,857 | $63.4M | 0.02% | −13,743−2.2% | Reduced |
| California Public Employees Retirement System | 610,839 | $63.1M | 0.05% | +4,572+0.8% | Added |
| AXA S.A. | 603,040 | $62.3M | 0.22% | +109,999+22.3% | Added |
| Rhumbline Advisers | 587,412 | $60.7M | 0.07% | +6,127+1.1% | Added |
| Royal Bank of Canada | 547,600 | $56.6M | 0.02% | +32,902+6.4% | Added |
| Amundi | 566,550 | $55.7M | 0.03% | +1,788+0.3% | Added |
| California State Teachers Retirement System | 518,570 | $53.6M | 0.08% | −26,171−4.8% | Reduced |
| Citadel Advisors LLC | 505,415 | $52.2M | 0.06% | +406,060+408.7% | Added |
| Pictet & Cie (Europe) SA | 494,288 | $51.1M | 1.78% | +150,000+43.6% | Added |
| New York State Common Retirement Fund | 493,098 | $50.9M | 0.07% | −42,354−7.9% | Reduced |
| Bank of Montreal | 411,430 | $47.2M | 0.03% | −292,720−41.6% | Reduced |
| Alliancebernstein L.P. | 445,224 | $46.0M | 0.02% | +47,962+12.1% | Added |
| Candriam Luxembourg S.C.A. | 442,360 | $45.7M | 0.37% | +92,221+26.3% | Added |
| Janus Henderson Group PLC | 432,013 | $44.6M | 0.03% | +40,295+10.3% | Added |
| ProShare Advisors LLC | 428,579 | $44.3M | 0.14% | +53,937+14.4% | Added |
| Bamco Inc | 426,869 | $44.1M | 0.13% | +418,269+4,863.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 409,423 | $42.3M | 0.09% | +64,344+18.6% | Added |
| Canada Pension Plan Investment Board | 369,756 | $38.2M | 0.06% | −78,976−17.6% | Reduced |
| State Board of Administration of Florida Retirement System | 367,708 | $38.0M | 0.09% | −12,632−3.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 363,453 | $37.5M | 0.08% | +30,619+9.2% | Added |
| Principal Financial Group Inc | 362,906 | $37.5M | 0.03% | +742+0.2% | Added |
| Jane Street Group, LLC | 361,488 | $37.3M | 0.06% | +48,698+15.6% | Added |
| Royal London Asset Management Ltd | 359,073 | $37.1M | 0.12% | −32,146−8.2% | Reduced |
| Douglas Lane & Associates, LLC | 355,177 | $36.7M | 0.62% | +94,810+36.4% | Added |
| Susquehanna International Group, LLP | 332,027 | $34.3M | 0.05% | −202,372−37.9% | Reduced |
| Eagle Asset Management Inc | 328,179 | $33.9M | 0.20% | +286+0.1% | Added |
| New York State Teachers Retirement System | 322,495 | $33.3M | 0.08% | −24,986−7.2% | Reduced |
| Twin Tree Management, LP | 318,357 | $32.9M | 1.10% | +22,461+7.6% | Added |
| Adage Capital Partners GP, L.L.C. | 313,216 | $32.4M | 0.07% | +55,191+21.4% | Added |
| Voya Investment Management LLC | 309,942 | $32.0M | 0.04% | −215,899−41.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 306,415 | $31.6M | 0.15% | +51,474+20.2% | Added |
| Wells Fargo & Company | 303,211 | $31.3M | 0.01% | −14,210−4.5% | Reduced |
| Ameriprise Financial Inc | 296,452 | $30.6M | 0.01% | +12,504+4.4% | Added |
| Prudential Financial Inc | 289,315 | $29.9M | 0.05% | −12,423−4.1% | Reduced |
| Victory Capital Management Inc | 281,997 | $29.1M | 0.03% | +32,371+13.0% | Added |
| Korea Investment CORP | 279,600 | $28.9M | 0.09% | −48,750−14.8% | Reduced |
| Allianz Asset Management GmbH | 277,527 | $28.7M | 0.06% | −46,048−14.2% | Reduced |
| ARK Investment Management LLCSuperinvestorARK Invest | 259,838 | $26.8M | 0.21% | +116,840+81.7% | Added |
| Great West Life Assurance Co | 252,220 | $26.1M | 0.06% | +49,347+24.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 251,812 | $26.0M | 0.17% | −52,345−17.2% | Reduced |
| APG Asset Management N.V. | 251,479 | $26.0M | 0.05% | −34,816−12.2% | Reduced |
| DekaBank Deutsche Girozentrale | 250,610 | $25.3M | 0.06% | +10,459+4.4% | Added |
| Teachers Retirement System of the State of Kentucky | 232,489 | $24.0M | 0.24% | +53,035+29.6% | Added |
| Van Eck Associates Corp | 227,128 | $23.5M | 0.05% | +24,698+12.2% | Added |
| State of Michigan Retirement System | 223,961 | $23.1M | 0.15% | +133,820+148.5% | Added |
| Fiduciary Trust Co | 219,348 | $22.7M | 0.41% | +268+0.1% | Added |
| Treasurer of the State of North Carolina | 215,752 | $22.3M | 0.12% | +2,451+1.1% | Added |
| Assetmark, Inc | 215,724 | $22.3M | 0.09% | +47,667+28.4% | Added |
| SG Americas Securities, LLC | 212,667 | $22.0M | 0.29% | +138,857+188.1% | Added |
| Handelsbanken Fonder AB | 204,997 | $21.2M | 0.12% | +5,233+2.6% | Added |
| Telemark Asset Management, LLC | 200,000 | $20.7M | 3.13% | 00.0% | Unchanged |
| Deep Track Capital, LP | 200,000 | $20.7M | 0.80% | +200,000 | New |
| Credit Agricole S A | 193,103 | $19.9M | 0.61% | +20,869+12.1% | Added |
| Rafferty Asset Management, LLC | 190,842 | $19.7M | 0.12% | +33,694+21.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 186,472 | $19.3M | 0.08% | −2,478−1.3% | Reduced |