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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 18,019 | $1.86M | 0.02% | +18,019 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,338 | $2.00M | 0.08% | +2,878+17.5% | Added |
| Marietta Wealth Management, LLC | 19,616 | $2.03M | 0.40% | +1,239+6.7% | Added |
| Ayrshire Capital Management LLC | 19,855 | $2.05M | 1.33% | +19,855 | New |
| Truist Financial Corp | 19,870 | $2.05M | 0.00% | +11,718+143.7% | Added |
| Natixis Advisors, L.P. | 19,924 | $2.06M | 0.01% | +3,310+19.9% | Added |
| Richard P Slaughter Associates Inc | 19,967 | $2.06M | 0.55% | +3,962+24.8% | Added |
| Mariner, LLC | 20,242 | $2.09M | 0.01% | +996+5.2% | Added |
| US Bancorp | 20,382 | $2.11M | 0.00% | −720−3.4% | Reduced |
| Slow Capital, Inc. | 20,549 | $2.12M | 0.39% | +5,637+37.8% | Added |
| Intrinsic Value Partners, LLC | 20,611 | $2.13M | 2.74% | +5,600+37.3% | Added |
| Knuff & Co LLC | 20,797 | $2.15M | 0.86% | +3,644+21.2% | Added |
| Parallax Volatility Advisers, L.P. | 20,810 | $2.15M | 0.08% | +15,016+259.2% | Added |
| Tower Research Capital LLC (TRC) | 20,834 | $2.15M | 0.07% | +1,210+6.2% | Added |
| CI Private Wealth, LLC | 20,827 | $2.15M | 0.00% | −3,597−14.7% | Reduced |
| Kestra Advisory Services, LLC | 21,328 | $2.20M | 0.02% | +8,696+68.8% | Added |
| Cetera Advisor Networks LLC | 21,520 | $2.22M | 0.01% | +2,803+15.0% | Added |
| Nomura Holdings Inc | 21,637 | $2.23M | 0.02% | +6,649+44.4% | Added |
| Neumann Advisory Hong Kong Ltd | 22,107 | $2.28M | 0.92% | 00.0% | Unchanged |
| Hartford Investment Management Co | 22,573 | $2.33M | 0.09% | −427−1.9% | Reduced |
| Colony Group LLC | 22,889 | $2.36M | 0.04% | +1,325+6.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 23,061 | $2.38M | 0.11% | +7,893+52.0% | Added |
| Securian Asset Management, Inc | 23,680 | $2.45M | 0.07% | −3,766−13.7% | Reduced |
| HAP Trading, LLC | 24,120 | $2.49M | 0.62% | +24,120 | New |
| Garda Capital Partners LP | 24,453 | $2.53M | 1.61% | +10,982+81.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 24,720 | $2.55M | 0.01% | −186−0.7% | Reduced |
| Varma Mutual Pension Insurance Co | 25,000 | $2.58M | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 25,294 | $2.61M | 0.26% | +25,294 | New |
| Oregon Public Employees Retirement Fund | 25,608 | $2.65M | 0.04% | +55+0.2% | Added |
| Maryland State Retirement & Pension System | 25,683 | $2.65M | 0.06% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 25,689 | $2.65M | 0.09% | −670−2.5% | Reduced |
| Gotham Asset Management, LLC | 26,892 | $2.78M | 0.06% | −11,837−30.6% | Reduced |
| Biondo Investment Advisors, LLC | 27,105 | $2.80M | 0.53% | +1,927+7.7% | Added |
| Elo Mutual Pension Insurance Co | 27,120 | $2.80M | 0.09% | +142+0.5% | Added |
| Bank of Nova Scotia | 27,226 | $2.81M | 0.01% | +6,000+28.3% | Added |
| Parus Finance (UK) Ltd | 27,394 | $2.83M | 1.76% | −3,404−11.1% | Reduced |
| M&T Bank Corp | 27,419 | $2.83M | 0.01% | +1,046+4.0% | Added |
| The PNC Financial Services Group, Inc. | 27,699 | $2.86M | 0.00% | −2,210−7.4% | Reduced |
| Moors & Cabot, Inc. | 27,901 | $2.88M | 0.20% | −7,007−20.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,663 | $2.96M | 0.05% | +279+1.0% | Added |
| MML Investors Services, LLC | 28,722 | $2.97M | 0.02% | +3,281+12.9% | Added |
| Achmea Investment Management B.V. | 28,938 | $2.99M | 0.07% | −17,981−38.3% | Reduced |
| Heathbridge Capital Management Ltd. | 29,110 | $3.01M | 1.38% | −300−1.0% | Reduced |
| British Columbia Investment Management Corp | 29,468 | $3.04M | 0.03% | −99−0.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,510 | $3.05M | 0.01% | −10,434−26.1% | Reduced |
| Swiss Life Asset Management Ltd | 29,586 | $3.06M | 0.05% | −8,721−22.8% | Reduced |
| Gulf International Bank (UK) Ltd | 29,922 | $3.09M | 0.09% | −3,158−9.5% | Reduced |
| Rhenman & Partners Asset Management AB | 30,000 | $3.10M | 0.33% | −15,000−33.3% | Reduced |
| Swedbank AB | 30,431 | $3.14M | 0.01% | −24,024−44.1% | Reduced |
| Franklin Resources Inc | 31,447 | $3.25M | 0.00% | −327,707−91.2% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 32,188 | $3.25M | 0.69% | +3,052+10.5% | Added |
| iA Global Asset Management Inc. | 31,723 | $3.28M | 0.09% | +8,213+34.9% | Added |
| Federation des caisses Desjardins du Quebec | 31,950 | $3.30M | 0.03% | −4,493−12.3% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 32,195 | $3.33M | 3.08% | +1,391+4.5% | Added |
| Macquarie Group Ltd | 33,422 | $3.45M | 0.00% | −848−2.5% | Reduced |
| Capital Group Private Client Services, Inc. | 33,455 | $3.46M | 0.04% | −339−1.0% | Reduced |
| Public Sector Pension Investment Board | 35,469 | $3.66M | 0.03% | +4,077+13.0% | Added |
| Banque Cantonale Vaudoise | 35,989 | $3.72M | 0.19% | +2,833+8.5% | Added |
| Stevens Capital Management LP | 36,086 | $3.73M | 1.08% | +23,583+188.6% | Added |
| Mercer Global Advisors Inc | 37,809 | $3.90M | 0.01% | −31,053−45.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 38,044 | $3.93M | 0.07% | −1,627−4.1% | Reduced |
| Nordea Investment Management AB | 38,171 | $3.93M | 0.01% | −28,944−43.1% | Reduced |
| Cadinha & Co LLC | 39,153 | $4.04M | 0.89% | +690+1.8% | Added |
| Xponance, Inc. | 39,920 | $4.12M | 0.06% | +910+2.3% | Added |
| Nissay Asset Management Corp | 39,968 | $4.13M | 0.04% | +1,597+4.2% | Added |
| Duality Advisers, LP | 40,077 | $4.14M | 0.50% | +3,489+9.5% | Added |
| Schroder Investment Management Group | 40,978 | $4.23M | 0.01% | +1,276+3.2% | Added |
| PKO Investment Management Joint-Stock Co | 41,000 | $4.23M | 0.57% | −2,305−5.3% | Reduced |
| Factory Mutual Insurance Co | 41,000 | $4.23M | 0.06% | 00.0% | Unchanged |
| Blair William & Co | 41,285 | $4.26M | 0.02% | −4,657−10.1% | Reduced |
| John G Ullman & Associates Inc | 41,599 | $4.30M | 0.70% | +13,200+46.5% | Added |
| Profund Advisors LLC | 42,784 | $4.42M | 0.24% | +8,697+25.5% | Added |
| Yousif Capital Management, LLC | 43,430 | $4.49M | 0.06% | −670−1.5% | Reduced |
| Privium Fund Management B.V. | 43,861 | $4.53M | 1.35% | +13,310+43.6% | Added |
| NZS Capital, LLC | 44,273 | $4.57M | 0.25% | −77−0.2% | Reduced |
| Oppenheimer & Co Inc | 44,702 | $4.62M | 0.10% | +769+1.8% | Added |
| J.P. Marvel Investment Advisors, LLC | 46,112 | $4.76M | 1.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 46,305 | $4.78M | 0.06% | −832−1.8% | Reduced |
| Daiwa Securities Group Inc. | 46,424 | $4.79M | 0.03% | +5,930+14.6% | Added |
| Pinebridge Investments, L.P. | 46,491 | $4.80M | 0.05% | −51,489−52.6% | Reduced |
| CTC LLC | 46,863 | $4.84M | 0.22% | −31,485−40.2% | Reduced |
| Vontobel Holding Ltd. | 47,116 | $4.87M | 0.04% | −27,056−36.5% | Reduced |
| Comerica Bank | 47,319 | $4.89M | 0.03% | +34,969+283.1% | Added |
| New York Life Investment Management LLC | 48,042 | $4.96M | 0.05% | +639+1.3% | Added |
| Allspring Global Investments Holdings, LLC | 49,095 | $5.07M | 0.01% | −2,934−5.6% | Reduced |
| Public Employees Retirement Association of Colorado | 50,567 | $5.22M | 0.03% | −3,145−5.9% | Reduced |
| Louisiana State Employees Retirement System | 50,600 | $5.23M | 0.12% | +6,500+14.7% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,030 | $5.27M | 0.07% | −900−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 51,520 | $5.32M | 0.04% | −4,925−8.7% | Reduced |
| AustralianSuper Pty Ltd | 52,010 | $5.37M | 0.03% | −78,600−60.2% | Reduced |
| Envestnet Asset Management Inc | 52,153 | $5.39M | 0.00% | −116,284−69.0% | Reduced |
| Bridgeway Capital Management, LLC | 52,900 | $5.46M | 0.13% | −1,100−2.0% | Reduced |
| Pacer Advisors, Inc. | 53,343 | $5.51M | 0.02% | −27,538−34.0% | Reduced |
| Capstone Investment Advisors, LLC | 54,862 | $5.67M | 0.15% | +14,050+34.4% | Added |
| Millennium Management LLC | 55,061 | $5.69M | 0.01% | −105,902−65.8% | Reduced |
| Allen Investment Management LLC | 56,060 | $5.79M | 0.08% | +4,241+8.2% | Added |
| Erste Asset Management GmbH | 57,800 | $5.80M | 0.10% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,296 | $5.82M | 0.02% | +12,131+27.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 56,784 | $5.87M | 0.01% | −5,672−9.1% | Reduced |
| Utah Retirement Systems | 57,282 | $5.92M | 0.08% | −400−0.7% | Reduced |