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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 522 | $54.0K | 0.01% | +15+3.0% | Added |
| Cambridge Trust Co | 534 | $55.2K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 534 | $55.2K | 0.02% | +222+71.2% | Added |
| Valley National Advisers Inc | 538 | $56.0K | 0.01% | +2+0.4% | Added |
| Piscataqua Savings Bank | 550 | $56.8K | 0.05% | +100+22.2% | Added |
| Parkside Financial Bank & Trust | 565 | $58.4K | 0.01% | +175+44.9% | Added |
| Country Trust Bank | 568 | $58.7K | 0.00% | 00.0% | Unchanged |
| Sittner & Nelson, LLC | 580 | $59.9K | 0.03% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 632 | $65.3K | 0.00% | −199−23.9% | Reduced |
| JFS Wealth Advisors, LLC | 635 | $65.6K | 0.01% | −1−0.2% | Reduced |
| Sound Income Strategies, LLC | 647 | $66.8K | 0.01% | −13−2.0% | Reduced |
| Private Trust Co NA | 666 | $68.8K | 0.01% | −1,088−62.0% | Reduced |
| Key Financial Inc | 676 | $69.8K | 0.02% | −24−3.4% | Reduced |
| Crewe Advisors LLC | 676 | $69.8K | 0.01% | −1−0.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 720 | $72.0K | 0.00% | −9,160−92.7% | Reduced |
| Acadian Asset Management LLC | 722 | $74.0K | 0.00% | −1,952−73.0% | Reduced |
| First Manhattan Co | 725 | $74.9K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 768 | $79.0K | 0.01% | +50+7.0% | Added |
| Mirova | 785 | $81.1K | 0.02% | −1,274−61.9% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 787 | $81.3K | 0.03% | +787 | New |
| Proequities, Inc. | 794 | $82.0K | 0.01% | −136−14.6% | Reduced |
| IFP Advisors, Inc | 834 | $86.1K | 0.00% | +132+18.8% | Added |
| Ostrum Asset Management | 884 | $91.3K | 0.01% | −1,314−59.8% | Reduced |
| Salem Investment Counselors Inc | 884 | $91.3K | 0.00% | −108−10.9% | Reduced |
| Brown Brothers Harriman & Co | 919 | $94.9K | 0.00% | −200−17.9% | Reduced |
| TD Private Client Wealth LLC | 939 | $97.0K | 0.00% | −5,061−84.4% | Reduced |
| Canton Hathaway, LLC | 971 | $100.0K | 0.03% | +370+61.6% | Added |
| Global Financial Private Client, LLC | 972 | $100.4K | 0.05% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 980 | $101.2K | 0.01% | −44−4.3% | Reduced |
| Maj Invest Holding A/S | 990 | $102.0K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,000 | $103.3K | 0.02% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,000 | $103.3K | 0.06% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 1,000 | $103.3K | 0.01% | 00.0% | Unchanged |
| Price Jennifer C. | 1,000 | $103.3K | 0.06% | +1,000 | New |
| Ramirez Asset Management, Inc. | 1,000 | $103.3K | 0.02% | +1,000 | New |
| EMC Capital Management | 1,000 | $104.0K | 0.08% | −18,814−95.0% | Reduced |
| NBC Securities, Inc. | 1,017 | $105.0K | 0.01% | +1,017 | New |
| Strategic Investment Solutions, Inc. | 945 | $105.4K | 0.00% | +930+6,200.0% | Added |
| Clear Street Markets LLC | 1,043 | $108.0K | 0.08% | +482+85.9% | Added |
| Ofi Invest Asset Management | 1,110 | $108.3K | 0.00% | −133,546−99.2% | Reduced |
| Itau Unibanco Holding S.A. | 1,059 | $109.4K | 0.00% | −326−23.5% | Reduced |
| Belvedere Trading LLC | 1,069 | $110.4K | 0.01% | +1,069 | New |
| Column Capital Advisors, LLC | 117,112 | $117.1K | 0.02% | 00.0% | Unchanged |
| Elkhorn Partners Limited Partnership | 1,180 | $122.0K | 0.08% | +880+293.3% | Added |
| Cary Street Partner Investment Advisory LLC | 1,184 | $122.3K | 0.01% | +30+2.6% | Added |
| Fairfield Financial Advisors, LTD | 1,298 | $134.1K | 0.06% | −635−32.9% | Reduced |
| Covestor Ltd | 1,315 | $136.0K | 0.10% | +1,152+706.7% | Added |
| Hoey Investments, Inc | 1,363 | $140.8K | 0.05% | +277+25.5% | Added |
| Optimum Investment Advisors | 1,489 | $153.8K | 0.08% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 1,498 | $154.7K | 0.02% | −264−15.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,503 | $155.0K | 0.01% | +89+6.3% | Added |
| Brown, Lisle/Cummings, Inc. | 1,535 | $158.6K | 0.07% | 00.0% | Unchanged |
| Allworth Financial LP | 1,559 | $161.1K | 0.00% | +49+3.2% | Added |
| First Command Advisory Services, Inc. | 1,602 | $165.5K | 0.00% | +1,602 | New |
| Harbour Investments, Inc. | 1,659 | $171.4K | 0.01% | −153−8.4% | Reduced |
| Tortoise Investment Management, LLC | 1,672 | $172.7K | 0.03% | +1,000+148.8% | Added |
| Resources Management Corp | 1,676 | $173.0K | 0.03% | +45+2.8% | Added |
| AdvisorNet Financial, Inc | 1,758 | $181.6K | 0.02% | −231−11.6% | Reduced |
| We Are One Seven, LLC | 1,759 | $181.7K | 0.01% | +1,759 | New |
| Twin Lakes Capital Management, LLC | 1,772 | $183.0K | 0.13% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 1,776 | $183.4K | 0.09% | +120+7.2% | Added |
| V-Square Quantitative Management LLC | 1,832 | $189.2K | 0.08% | +1,832 | New |
| Sentry Investment Management LLC | 1,852 | $191.0K | 0.09% | −328−15.0% | Reduced |
| Penserra Capital Management LLC | 1,859 | $191.0K | 0.00% | −271−12.7% | Reduced |
| Sunbelt Securities, Inc. | 1,909 | $197.2K | 0.03% | +500+35.5% | Added |
| Meritage Portfolio Management | 1,967 | $203.0K | 0.01% | +25+1.3% | Added |
| Meeder Advisory Services, Inc. | 1,997 | $206.3K | 0.03% | −1,372−40.7% | Reduced |
| Murphy Pohlad Asset Management LLC | 2,000 | $206.6K | 0.09% | −215−9.7% | Reduced |
| Geneos Wealth Management Inc. | 2,003 | $206.9K | 0.01% | +432+27.5% | Added |
| RWM Asset Management, LLC | 2,010 | $207.6K | 0.04% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 2,035 | $210.2K | 0.07% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 2,048 | $211.6K | 0.02% | −77−3.6% | Reduced |
| Mayfair Advisory Group, LLC | 2,042 | $213.2K | 0.21% | 00.0% | Unchanged |
| Lake Street Financial LLC | 2,146 | $215.2K | 0.04% | −282−11.6% | Reduced |
| Cohen Klingenstein LLC | 2,100 | $216.9K | 0.01% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 2,104 | $217.3K | 0.08% | −40−1.9% | Reduced |
| Wealth Effects LLC | 2,106 | $217.5K | 0.11% | −285−11.9% | Reduced |
| Arlington Capital Management, Inc. | 2,115 | $218.5K | 0.23% | +2,115 | New |
| Ritholtz Wealth Management | 2,122 | $219.2K | 0.01% | +452+27.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 2,143 | $221.3K | 0.02% | +2,143 | New |
| Chicago Capital, LLC | 2,152 | $222.3K | 0.01% | 00.0% | Unchanged |
| Vantage Consulting Group Inc | 2,155 | $222.6K | 0.15% | +287+15.4% | Added |
| Syntax Advisors, LLC | 2,155 | $222.6K | 0.20% | +287+15.4% | Added |
| Nadler Financial Group, Inc. | 2,172 | $224.3K | 0.03% | +25+1.2% | Added |
| Gladstone Institutional Advisory LLC | 2,176 | $224.8K | 0.01% | +368+20.4% | Added |
| Continuum Advisory, LLC | 2,206 | $227.9K | 0.04% | −215−8.9% | Reduced |
| Northeast Financial Consultants Inc | 2,210 | $228.3K | 0.01% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 2,220 | $229.3K | 0.01% | −190−7.9% | Reduced |
| Connectus Wealth, LLC | 2,221 | $229.4K | 0.01% | −47−2.1% | Reduced |
| Financial Advisors Network, Inc. | 2,231 | $230.4K | 0.05% | +2,231 | New |
| Claro Advisors LLC | 2,279 | $235.4K | 0.06% | +315+16.0% | Added |
| Silvercrest Asset Management Group LLC | 2,284 | $235.9K | 0.00% | +2,284 | New |
| Abbrea Capital, LLC | 2,285 | $236.0K | 0.04% | −19−0.8% | Reduced |
| Montag A & Associates Inc | 2,292 | $236.7K | 0.01% | −400−14.9% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,308 | $238.4K | 0.06% | −293−11.3% | Reduced |
| Buckingham Strategic Wealth, LLC | 2,314 | $239.0K | 0.00% | −106−4.4% | Reduced |
| Aberdeen Wealth Management LLC | 2,315 | $239.1K | 0.18% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 2,316 | $239.2K | 0.07% | +89+4.0% | Added |
| Avalon Trust Co | 2,326 | $240.3K | 0.02% | 00.0% | Unchanged |
| Alpha Family Trust | 2,350 | $242.7K | 0.18% | +525+28.8% | Added |