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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 8,017 | $827.0K | 0.00% | +1,078+15.5% | Added |
| Everence Capital Management Inc | 8,160 | $843.0K | 0.07% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 8,213 | $848.3K | 0.05% | −176−2.1% | Reduced |
| Eqis Capital Management, Inc. | 8,261 | $853.3K | 0.10% | −944−10.3% | Reduced |
| Great Valley Advisor Group, Inc. | 8,294 | $856.9K | 0.04% | −407−4.7% | Reduced |
| Two Sigma Securities, LLC | 8,326 | $860.0K | 0.04% | −3,575−30.0% | Reduced |
| Empirical Finance, LLC | 8,386 | $866.2K | 0.06% | +1,157+16.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 8,393 | $867.0K | 0.02% | −2,036−19.5% | Reduced |
| Marex Group plc | 8,465 | $874.4K | 0.12% | +8,465 | New |
| McAdam, LLC | 8,468 | $874.7K | 0.07% | +562+7.1% | Added |
| Baird Financial Group, Inc. | 8,479 | $875.8K | 0.00% | −1,533−15.3% | Reduced |
| Patten & Patten Inc | 8,588 | $887.1K | 0.08% | −907−9.6% | Reduced |
| Harbor Investment Advisory, LLC | 8,631 | $891.5K | 0.12% | +1,208+16.3% | Added |
| Nemes Rush Group LLC | 8,822 | $911.2K | 0.17% | +3,398+62.6% | Added |
| Cohen Capital Management, Inc. | 9,000 | $929.6K | 0.19% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 9,067 | $937.0K | 0.01% | +2,662+41.6% | Added |
| E Fund Management Co., Ltd. | 9,177 | $948.0K | 0.07% | +1,396+17.9% | Added |
| Bokf, NA | 12,623 | $958.8K | 0.02% | +7,886+166.5% | Added |
| Woodmont Investment Counsel LLC | 9,300 | $960.6K | 0.10% | +960+11.5% | Added |
| Capital International Ltd | 9,330 | $963.7K | 0.06% | 00.0% | Unchanged |
| Ethic Inc. | 9,374 | $968.2K | 0.03% | −21−0.2% | Reduced |
| Brandywine Managers, LLC | 9,510 | $982.3K | 1.66% | 00.0% | Unchanged |
| Rathbone Brothers plc | 9,530 | $984.4K | 0.01% | +5,139+117.0% | Added |
| Fifth Third Bancorp | 9,575 | $989.0K | 0.00% | −3,634−27.5% | Reduced |
| Broderick Brian C | 9,600 | $991.6K | 0.27% | +4,800+100.0% | Added |
| Capital International Inc | 9,694 | $1.00M | 0.02% | −1,182−10.9% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 9,799 | $1.01M | 0.44% | −250−2.5% | Reduced |
| Motley Fool Asset Management LLC | 9,802 | $1.01M | 0.08% | +738+8.1% | Added |
| National Asset Management, Inc. | 9,871 | $1.02M | 0.03% | +1,616+19.6% | Added |
| Trivant Custom Portfolio Group, LLC | 9,988 | $1.03M | 0.76% | −9−0.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,000 | $1.03M | 0.00% | +698+7.5% | Added |
| Sigma Planning Corp | 10,005 | $1.03M | 0.04% | −1,528−13.2% | Reduced |
| Prudential PLC | 10,009 | $1.03M | 0.01% | −1,215−10.8% | Reduced |
| D.A. Davidson & Co. | 10,113 | $1.04M | 0.01% | +827+8.9% | Added |
| Reynders McVeigh Capital Management, LLC | 10,375 | $1.07M | 0.07% | −1,786−14.7% | Reduced |
| Pathstone Family Office, LLC | 10,404 | $1.07M | 0.01% | +5,651+118.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,451 | $1.08M | 0.03% | +110+1.1% | Added |
| Panagora Asset Management Inc | 10,516 | $1.09M | 0.01% | +3,392+47.6% | Added |
| Capital Counsel LLC | 10,571 | $1.09M | 0.06% | +2,353+28.6% | Added |
| Cornerstone Advisors, LLC | 10,600 | $1.09M | 0.05% | +10,600 | New |
| Legato Capital Management LLC | 10,885 | $1.12M | 0.16% | +4,500+70.5% | Added |
| 1832 Asset Management L.P. | 10,913 | $1.13M | 0.00% | −5,244−32.5% | Reduced |
| Independent Financial Group, LLC | 11,224 | $1.16M | 0.08% | +2,592+30.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 11,470 | $1.18M | 0.09% | −299−2.5% | Reduced |
| PDT Partners, LLC | 11,710 | $1.21M | 0.15% | +11,710 | New |
| Green Alpha Advisors, LLC | 11,731 | $1.21M | 0.93% | +622+5.6% | Added |
| Royal Fund Management, LLC | 11,745 | $1.21M | 0.17% | +3,900+49.7% | Added |
| China Universal Asset Management Co., Ltd. | 11,990 | $1.24M | 0.36% | +5,767+92.7% | Added |
| Cetera Investment Advisers | 12,049 | $1.24M | 0.01% | +174+1.5% | Added |
| Capital International Sarl | 12,372 | $1.28M | 0.06% | −1,432−10.4% | Reduced |
| Old Port Advisors | 12,420 | $1.28M | 0.47% | +12,420 | New |
| Arkadios Wealth Advisors | 12,489 | $1.29M | 0.12% | +86+0.7% | Added |
| Tredje AP-fonden | 12,618 | $1.30M | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 12,721 | $1.31M | 0.04% | −23,824−65.2% | Reduced |
| Toroso Investments, LLC | 12,806 | $1.32M | 0.04% | −1,792−12.3% | Reduced |
| Central Trust Co | 12,895 | $1.33M | 0.04% | −617−4.6% | Reduced |
| Captrust Financial Advisors | 13,475 | $1.34M | 0.01% | +986+7.9% | Added |
| Clear Street LLC | 13,000 | $1.34M | 0.06% | +13,000 | New |
| Manhattan West Asset Management, LLC | 17,348 | $1.36M | 0.42% | +5,373+44.9% | Added |
| Private Advisor Group, LLC | 13,333 | $1.38M | 0.01% | +991+8.0% | Added |
| Scotia Capital Inc. | 13,537 | $1.40M | 0.01% | +5,489+68.2% | Added |
| Ossiam | 13,602 | $1.40M | 0.02% | +8+0.1% | Added |
| Metropolitan Life Insurance Co | 13,699 | $1.41M | 0.07% | −588−4.1% | Reduced |
| 180 Wealth Advisors, LLC | 13,767 | $1.42M | 0.32% | +770+5.9% | Added |
| Beacon Pointe Advisors, LLC | 13,856 | $1.43M | 0.02% | +1,864+15.5% | Added |
| Oak Associates, Ltd | 13,898 | $1.44M | 0.12% | +817+6.2% | Added |
| AIA Group Ltd | 13,899 | $1.44M | 0.07% | +2,361+20.5% | Added |
| Richard Bernstein Advisors LLC | 13,919 | $1.44M | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,918 | $1.44M | 0.00% | −15,011−51.9% | Reduced |
| Ipswich Investment Management Co., Inc. | 14,168 | $1.46M | 0.40% | −645−4.4% | Reduced |
| JustInvest LLC | 14,322 | $1.48M | 0.04% | −1,575−9.9% | Reduced |
| Lipe & Dalton | 14,362 | $1.48M | 0.89% | 00.0% | Unchanged |
| Eastern Bank | 14,369 | $1.48M | 0.07% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,446 | $1.49M | 0.01% | −4,196−22.5% | Reduced |
| Ameritas Investment Partners, Inc. | 14,458 | $1.49M | 0.06% | +2,095+16.9% | Added |
| Princeton Capital Management LLC | 14,571 | $1.51M | 0.69% | +1,503+11.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 14,648 | $1.51M | 0.02% | +6,242+74.3% | Added |
| Hamilton Wealth, LLC | 14,862 | $1.54M | 0.55% | +14,862 | New |
| Crossmark Global Holdings, Inc. | 14,797 | $1.55M | 0.04% | −248−1.6% | Reduced |
| Sectoral Asset Management Inc | 15,000 | $1.55M | 0.30% | +2,172+16.9% | Added |
| Hudson Bay Capital Management LP | 15,000 | $1.55M | 0.01% | +2,500+20.0% | Added |
| Cresset Asset Management, LLC | 15,002 | $1.55M | 0.01% | −1,011−6.3% | Reduced |
| EFG Asset Management (North America) Corp. | 15,054 | $1.56M | 0.37% | −1,049−6.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,146 | $1.56M | 0.01% | −2,263−13.0% | Reduced |
| First Republic Investment Management, Inc. | 15,246 | $1.57M | 0.00% | +15,246 | New |
| Hennessy Advisors Inc | 15,400 | $1.59M | 0.11% | −400−2.5% | Reduced |
| Norinchukin Bank, The | 15,408 | $1.59M | 0.04% | −4,377−22.1% | Reduced |
| Northwest & Ethical Investments L.P. | 15,455 | $1.60M | 0.05% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 15,464 | $1.60M | 0.08% | +2,493+19.2% | Added |
| Mark Asset Management LP | 15,604 | $1.61M | 0.30% | −26,471−62.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 15,673 | $1.62M | 0.04% | 00.0% | Unchanged |
| Apeiron Capital Ltd | 15,900 | $1.64M | 1.10% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 16,112 | $1.66M | 0.21% | +16,112 | New |
| Jefferies Financial Group Inc. | 16,407 | $1.69M | 0.04% | −27,037−62.2% | Reduced |
| Lifeworks Advisors, LLC | 16,826 | $1.74M | 0.68% | +16,826 | New |
| Granite Bay Wealth Management, LLC | 15,813 | $1.76M | 0.02% | +15,813 | New |
| New Mexico Educational Retirement Board | 17,100 | $1.77M | 0.08% | +1,000+6.2% | Added |
| Siemens Fonds Invest GmbH | 17,213 | $1.78M | 0.18% | +10,462+155.0% | Added |
| Prime Capital Investment Advisors, LLC | 17,273 | $1.78M | 0.04% | −9,273−34.9% | Reduced |
| Wolverine Trading, LLC | 17,677 | $1.83M | 0.02% | −7,881−30.8% | Reduced |