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 |
|---|---|---|---|---|---|
| Quattro Financial Advisors LLC | 57,300 | $5.92M | 2.58% | +37,300+186.5% | Added |
| Czech National Bank | 57,872 | $5.98M | 0.10% | +19,062+49.1% | Added |
| Lansdowne Partners (UK) LLP | 58,000 | $5.99M | 0.55% | +22,500+63.4% | Added |
| D. E. Shaw & Co., Inc. | 58,332 | $6.03M | 0.01% | −20,175−25.7% | Reduced |
| Gateway Investment Advisers LLC | 58,445 | $6.04M | 0.08% | −20,475−25.9% | Reduced |
| Walleye Trading LLC | 58,961 | $6.09M | 0.14% | +43,157+273.1% | Added |
| Andra AP-fonden | 59,000 | $6.09M | 0.36% | −3,200−5.1% | Reduced |
| HighTower Advisors, LLC | 59,329 | $6.11M | 0.01% | +15,077+34.1% | Added |
| Liontrust Investment Partners LLP | 60,000 | $6.20M | 0.10% | −14,000−18.9% | Reduced |
| Shelton Capital Management | 61,422 | $6.34M | 0.23% | +10,760+21.2% | Added |
| CIBC World Markets Corp | 62,057 | $6.41M | 0.06% | −8,294−11.8% | Reduced |
| Forsta Ap-Fonden | 62,700 | $6.48M | 0.07% | +300+0.5% | Added |
| CIBC World Markets Inc. | 63,727 | $6.58M | 0.02% | −26,608−29.5% | Reduced |
| Squarepoint Ops LLC | 63,917 | $6.60M | 0.03% | −134,250−67.7% | Reduced |
| QRG Capital Management, Inc. | 64,083 | $6.62M | 0.11% | +64,083 | New |
| IFM Investors Pty Ltd | 65,752 | $6.79M | 0.09% | +2,885+4.6% | Added |
| KBC Group NV | 65,861 | $6.80M | 0.03% | −96,216−59.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,577 | $6.88M | 0.06% | +9,401+16.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,132 | $6.93M | 0.03% | −206−0.3% | Reduced |
| Mackenzie Financial Corp | 68,043 | $7.01M | 0.01% | +2,135+3.2% | Added |
| Texas Permanent School Fund | 68,422 | $7.07M | 0.07% | −329−0.5% | Reduced |
| Trexquant Investment LP | 69,724 | $7.20M | 0.18% | +55,056+375.3% | Added |
| ARS Investment Partners, LLC | 70,250 | $7.26M | 0.90% | −1,406−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 72,027 | $7.44M | 0.14% | −1,538−2.1% | Reduced |
| USS Investment Management Ltd | 72,382 | $7.48M | 0.08% | +10,508+17.0% | Added |
| State of Alaska, Department of Revenue | 72,618 | $7.50M | 0.09% | −1,085−1.5% | Reduced |
| SEI Investments Co | 74,747 | $7.72M | 0.01% | −10,419−12.2% | Reduced |
| Retirement Systems of Alabama | 74,868 | $7.73M | 0.04% | +358+0.5% | Added |
| Stifel Financial Corp | 75,871 | $7.84M | 0.01% | +12,099+19.0% | Added |
| Tang Capital Management LLC | 76,700 | $7.92M | 1.12% | 00.0% | Unchanged |
| American Century Companies Inc | 77,811 | $8.04M | 0.01% | −383−0.5% | Reduced |
| Creative Planning | 78,172 | $8.07M | 0.01% | +39,072+99.9% | Added |
| Caisse de Depot Et Placement du Quebec | 79,371 | $8.20M | 0.02% | −252,319−76.1% | Reduced |
| Titleist Asset Management, LLC | 79,842 | $8.25M | 1.69% | +1,275+1.6% | Added |
| Autonomy Capital (Jersey) L.P. | 80,608 | $8.33M | 19.80% | +12,413+18.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,386 | $8.33M | 0.11% | −18,194−18.3% | Reduced |
| Platinum Investment Management Ltd | 81,336 | $8.40M | 0.33% | +43,210+113.3% | Added |
| Advisor Group Holdings, Inc. | 81,473 | $8.41M | 0.01% | +22,842+39.0% | Added |
| MetLife Investment Management | 81,924 | $8.46M | 0.07% | −1,452−1.7% | Reduced |
| Ensign Peak Advisors, Inc | 82,177 | $8.49M | 0.02% | +40,185+95.7% | Added |
| Commonwealth Equity Services, LLC | 82,802 | $8.55M | 0.02% | −2,402−2.8% | Reduced |
| Man Group plc | – | $8.60M | 0.03% | – | – |
| Standard Life Aberdeen plc | 83,731 | $8.65M | 0.02% | −5,374−6.0% | Reduced |
| Amalgamated Bank | 85,029 | $8.78M | 0.07% | +729+0.9% | Added |
| Teacher Retirement System of Texas | 85,824 | $8.87M | 0.06% | +472+0.6% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 88,858 | $8.98M | 0.66% | +7,907+9.8% | Added |
| Alberta Investment Management Corp | 87,825 | $9.07M | 0.10% | 00.0% | Unchanged |
| Leonteq Securities AG | 87,986 | $9.09M | 0.96% | −26,112−22.9% | Reduced |
| Group One Trading, L.P. | 88,163 | $9.11M | 0.36% | −19,598−18.2% | Reduced |
| Arizona State Retirement System | 91,717 | $9.47M | 0.08% | −1,991−2.1% | Reduced |
| Russell Investments Group, Ltd. | 93,484 | $9.58M | 0.02% | −5,253−5.3% | Reduced |
| STRS Ohio | 92,794 | $9.58M | 0.04% | −3,053−3.2% | Reduced |
| CWM, LLC | 93,126 | $9.62M | 0.06% | +85,694+1,153.0% | Added |
| La Financiere de L'Echiquier | 94,247 | $9.73M | 0.50% | +32,895+53.6% | Added |
| Fullerton Fund Management Co Ltd. | 94,269 | $9.74M | 0.68% | +94,269 | New |
| CIBC Asset Management Inc | 99,106 | $10.2M | 0.04% | +9,493+10.6% | Added |
| Storebrand Asset Management AS | 99,433 | $10.3M | 0.05% | −47,097−32.1% | Reduced |
| Intech Investment Management LLC | 102,880 | $10.6M | 0.16% | −233,205−69.4% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 104,000 | $10.7M | 0.08% | −36,000−25.7% | Reduced |
| DnB Asset Management AS | 110,481 | $11.4M | 0.07% | +43,337+64.5% | Added |
| Aviva PLC | 111,768 | $11.5M | 0.05% | +36,881+49.2% | Added |
| LPL Financial LLC | 115,782 | $12.0M | 0.01% | +7,811+7.2% | Added |
| Neuberger Berman Group LLC | 118,002 | $12.2M | 0.01% | +36,293+44.4% | Added |
| Nomura Asset Management Co Ltd | 120,022 | $12.4M | 0.06% | +552+0.5% | Added |
| Simplex Trading, LLC | 120,949 | $12.5M | 0.46% | +106,352+728.6% | Added |
| State of Tennessee, Treasury Department | 121,425 | $12.5M | 0.05% | +34,447+39.6% | Added |
| Edmond de Rothschild Holding S.A. | 121,512 | $12.6M | 0.26% | −44,968−27.0% | Reduced |
| American International Group, Inc. | 122,688 | $12.7M | 0.08% | +4,811+4.1% | Added |
| Nikko Asset Management Americas, Inc. | 125,172 | $12.9M | 0.15% | +102,285+446.9% | Added |
| Compagnie Lombard Odier SCmA | 129,977 | $13.4M | 0.31% | +8,615+7.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 133,083 | $13.7M | 0.08% | −9,678−6.8% | Reduced |
| Exor Capital LLP | 133,095 | $13.7M | 0.74% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 133,347 | $13.8M | 0.06% | +801+0.6% | Added |
| Robeco Institutional Asset Management B.V. | 140,828 | $14.5M | 0.04% | −118,995−45.8% | Reduced |
| Toronto Dominion Bank | 144,137 | $14.9M | 0.02% | −12,083−7.7% | Reduced |
| Guggenheim Capital LLC | 146,877 | $15.2M | 0.13% | +5,122+3.6% | Added |
| Washington University | 150,000 | $15.5M | 5.57% | 00.0% | Unchanged |
| GTS Securities LLC | 155,107 | $16.0M | 0.33% | +38,023+32.5% | Added |
| Brevan Howard Capital Management LP | 157,000 | $16.2M | 4.81% | 00.0% | Unchanged |
| TD Asset Management Inc | 159,591 | $16.5M | 0.02% | −3,833−2.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 160,200 | $16.5M | 0.16% | +4,000+2.6% | Added |
| Tobam | 162,928 | $16.8M | 1.35% | +2,228+1.4% | Added |
| Meitav Dash Investments Ltd | 167,294 | $16.9M | 0.27% | −142,916−46.1% | Reduced |
| South Dakota Investment Council | 166,784 | $17.2M | 0.39% | +94,540+130.9% | Added |
| Public Employees Retirement System of Ohio | 167,126 | $17.3M | 0.08% | −15,386−8.4% | Reduced |
| Rockefeller Capital Management L.P. | 169,544 | $17.5M | 0.07% | +10,895+6.9% | Added |
| State of Wisconsin Investment Board | 172,409 | $17.8M | 0.06% | +1,692+1.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,872 | $18.0M | 0.03% | +112,622+183.9% | Added |
| State of New Jersey Common Pension Fund D | 185,123 | $19.1M | 0.07% | −8,263−4.3% | Reduced |
| Raymond James & Associates | 186,342 | $19.2M | 0.02% | +31,423+20.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 186,472 | $19.3M | 0.08% | −2,478−1.3% | Reduced |
| Rafferty Asset Management, LLC | 190,842 | $19.7M | 0.12% | +33,694+21.4% | Added |
| Credit Agricole S A | 193,103 | $19.9M | 0.61% | +20,869+12.1% | 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 |
| Handelsbanken Fonder AB | 204,997 | $21.2M | 0.12% | +5,233+2.6% | Added |
| SG Americas Securities, LLC | 212,667 | $22.0M | 0.29% | +138,857+188.1% | Added |
| Assetmark, Inc | 215,724 | $22.3M | 0.09% | +47,667+28.4% | Added |
| Treasurer of the State of North Carolina | 215,752 | $22.3M | 0.12% | +2,451+1.1% | Added |
| Fiduciary Trust Co | 219,348 | $22.7M | 0.41% | +268+0.1% | Added |