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 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 223,961 | $23.1M | 0.15% | +133,820+148.5% | Added |
| Van Eck Associates Corp | 227,128 | $23.5M | 0.05% | +24,698+12.2% | Added |
| Teachers Retirement System of the State of Kentucky | 232,489 | $24.0M | 0.24% | +53,035+29.6% | Added |
| DekaBank Deutsche Girozentrale | 250,610 | $25.3M | 0.06% | +10,459+4.4% | Added |
| APG Asset Management N.V. | 251,479 | $26.0M | 0.05% | −34,816−12.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 251,812 | $26.0M | 0.17% | −52,345−17.2% | Reduced |
| Great West Life Assurance Co | 252,220 | $26.1M | 0.06% | +49,347+24.3% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 259,838 | $26.8M | 0.21% | +116,840+81.7% | Added |
| Allianz Asset Management GmbH | 277,527 | $28.7M | 0.06% | −46,048−14.2% | Reduced |
| Korea Investment CORP | 279,600 | $28.9M | 0.09% | −48,750−14.8% | Reduced |
| Victory Capital Management Inc | 281,997 | $29.1M | 0.03% | +32,371+13.0% | Added |
| Prudential Financial Inc | 289,315 | $29.9M | 0.05% | −12,423−4.1% | Reduced |
| Ameriprise Financial Inc | 296,452 | $30.6M | 0.01% | +12,504+4.4% | Added |
| Wells Fargo & Company | 303,211 | $31.3M | 0.01% | −14,210−4.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 306,415 | $31.6M | 0.15% | +51,474+20.2% | Added |
| Voya Investment Management LLC | 309,942 | $32.0M | 0.04% | −215,899−41.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 313,216 | $32.4M | 0.07% | +55,191+21.4% | Added |
| Twin Tree Management, LP | 318,357 | $32.9M | 1.10% | +22,461+7.6% | Added |
| New York State Teachers Retirement System | 322,495 | $33.3M | 0.08% | −24,986−7.2% | Reduced |
| Eagle Asset Management Inc | 328,179 | $33.9M | 0.20% | +286+0.1% | Added |
| Susquehanna International Group, LLP | 332,027 | $34.3M | 0.05% | −202,372−37.9% | Reduced |
| Douglas Lane & Associates, LLC | 355,177 | $36.7M | 0.62% | +94,810+36.4% | Added |
| Royal London Asset Management Ltd | 359,073 | $37.1M | 0.12% | −32,146−8.2% | Reduced |
| Jane Street Group, LLC | 361,488 | $37.3M | 0.06% | +48,698+15.6% | Added |
| Principal Financial Group Inc | 362,906 | $37.5M | 0.03% | +742+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 363,453 | $37.5M | 0.08% | +30,619+9.2% | Added |
| State Board of Administration of Florida Retirement System | 367,708 | $38.0M | 0.09% | −12,632−3.3% | Reduced |
| Canada Pension Plan Investment Board | 369,756 | $38.2M | 0.06% | −78,976−17.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 409,423 | $42.3M | 0.09% | +64,344+18.6% | Added |
| Bamco Inc | 426,869 | $44.1M | 0.13% | +418,269+4,863.6% | Added |
| ProShare Advisors LLC | 428,579 | $44.3M | 0.14% | +53,937+14.4% | Added |
| Janus Henderson Group PLC | 432,013 | $44.6M | 0.03% | +40,295+10.3% | Added |
| Candriam Luxembourg S.C.A. | 442,360 | $45.7M | 0.37% | +92,221+26.3% | Added |
| Alliancebernstein L.P. | 445,224 | $46.0M | 0.02% | +47,962+12.1% | Added |
| Bank of Montreal | 411,430 | $47.2M | 0.03% | −292,720−41.6% | Reduced |
| New York State Common Retirement Fund | 493,098 | $50.9M | 0.07% | −42,354−7.9% | Reduced |
| Pictet & Cie (Europe) SA | 494,288 | $51.1M | 1.78% | +150,000+43.6% | Added |
| Citadel Advisors LLC | 505,415 | $52.2M | 0.06% | +406,060+408.7% | Added |
| California State Teachers Retirement System | 518,570 | $53.6M | 0.08% | −26,171−4.8% | Reduced |
| Amundi | 566,550 | $55.7M | 0.03% | +1,788+0.3% | Added |
| Royal Bank of Canada | 547,600 | $56.6M | 0.02% | +32,902+6.4% | Added |
| Rhumbline Advisers | 587,412 | $60.7M | 0.07% | +6,127+1.1% | Added |
| AXA S.A. | 603,040 | $62.3M | 0.22% | +109,999+22.3% | Added |
| California Public Employees Retirement System | 610,839 | $63.1M | 0.05% | +4,572+0.8% | Added |
| Capital International Investors | 613,857 | $63.4M | 0.02% | −13,743−2.2% | Reduced |
| HSBC Holdings PLC | 637,773 | $65.8M | 0.07% | +65,314+11.4% | Added |
| Parnassus Investments | 644,208 | $66.5M | 0.16% | 00.0% | Unchanged |
| National Pension Service | 692,095 | $67.9M | 0.11% | +30,223+4.6% | Added |
| BNP Paribas Arbitrage, SA | 658,281 | $68.0M | 0.15% | −100,668−13.3% | Reduced |
| Citigroup Inc | 679,378 | $70.2M | 0.10% | +86,811+14.6% | Added |
| Balyasny Asset Management LLC | 700,341 | $72.3M | 0.20% | +386,625+123.2% | Added |
| National Bank of Canada | 714,561 | $73.8M | 0.14% | +564,679+376.7% | Added |
| Deutsche Bank AG | 762,242 | $78.7M | 0.05% | −557,972−42.3% | Reduced |
| First Trust Advisors LP | 791,065 | $81.7M | 0.10% | +39,807+5.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 911,168 | $94.1M | 0.24% | −79,745−8.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 927,757 | $95.8M | 0.08% | +81,062+9.6% | Added |
| Credit Suisse AG | 934,429 | $96.5M | 0.10% | +150,932+19.3% | Added |
| Barclays PLC | 944,900 | $97.6M | 0.06% | +34,008+3.7% | Added |
| Nuveen Asset Management, LLC | 959,062 | $99.1M | 0.03% | −10,352−1.1% | Reduced |
| UBS Group AG | 993,012 | $102.6M | 0.05% | +256,471+34.8% | Added |
| Bank of America Corp | 1,014,463 | $104.8M | 0.01% | +227,538+28.9% | Added |
| Swiss National Bank | 1,042,300 | $107.7M | 0.08% | −141,700−12.0% | Reduced |
| Pictet Asset Management Holding SA | 1,390,009 | $143.6M | 0.18% | +1,390,009 | New |
| Price T Rowe Associates Inc | 1,495,038 | $154.4M | 0.02% | +293,604+24.4% | Added |
| Bellevue Group AG | 1,495,325 | $154.5M | 2.49% | −29,734−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,801,031 | $186.0M | 0.05% | +48,851+2.8% | Added |
| Mawer Investment Management Ltd. | 1,821,348 | $188.1M | 1.01% | −43,344−2.3% | Reduced |
| Dimensional Fund Advisors LP | 1,838,013 | $189.8M | 0.06% | −379,503−17.1% | Reduced |
| Legal & General Group Plc | 2,371,774 | $245.0M | 0.09% | −66,134−2.7% | Reduced |
| Bank of New York Mellon Corp | 2,422,606 | $250.2M | 0.05% | −30,609−1.2% | Reduced |
| UBS Asset Management Americas Inc | 2,423,072 | $250.3M | 0.11% | +957,566+65.3% | Added |
| JPMorgan Chase & Co | 2,581,556 | $266.6M | 0.03% | +166,182+6.9% | Added |
| Northern Trust Corp | 2,971,056 | $306.9M | 0.06% | +55,177+1.9% | Added |
| Invesco Ltd. | 3,126,028 | $322.9M | 0.09% | +517,683+19.8% | Added |
| Banque Pictet & Cie SA | 3,143,427 | $324.7M | 3.83% | +47,788+1.5% | Added |
| Norges Bank | 3,377,794 | $348.9M | 0.07% | +853,940+33.8% | Added |
| FMR LLC | 3,843,572 | $397.0M | 0.03% | −620,315−13.9% | Reduced |
| Manufacturers Life Insurance Company, The | 3,876,147 | $400.4M | 0.23% | +1,690,341+77.3% | Added |
| Capital World Investors | 3,967,731 | $409.8M | 0.08% | +26,859+0.7% | Added |
| Goldman Sachs Group Inc | 4,103,987 | $423.9M | 0.11% | +632,350+18.2% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 4,909,578 | $507.1M | 2.57% | −1,636,526−25.0% | Reduced |
| Morgan Stanley | 5,312,014 | $548.7M | 0.06% | −505,071−8.7% | Reduced |
| Wellington Management Group LLP | 5,611,119 | $579.6M | 0.12% | +476,201+9.3% | Added |
| Geode Capital Management, LLC | 6,415,009 | $661.0M | 0.08% | +112,512+1.8% | Added |
| Theleme Partners LLP | 6,897,612 | $712.5M | 35.78% | +651,113+10.4% | Added |
| Flagship Pioneering Inc. | 9,666,038 | $998.4M | 72.47% | −3,220,705−25.0% | Reduced |
| State Street Corp | 13,951,276 | $1.44B | 0.08% | −275,951−1.9% | Reduced |
| BlackRock Inc. | 24,739,386 | $2.56B | 0.07% | +575,675+2.4% | Added |
| Vanguard Group Inc | 27,658,449 | $2.86B | 0.07% | +196,012+0.7% | Added |
| Baillie Gifford & Co | 45,649,183 | $4.72B | 4.30% | −61,912−0.1% | Reduced |
| Sofos Investments, Inc. | 160,639 | – | – | +154,805+2,653.5% | Added |
| Quilter Plc | 576 | – | – | −24−4.0% | Reduced |
| Lone Pine Capital LLCSuperinvestorLone Pine Capital | 0 | $0 | 0.00% | −1,529,618−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −644,098−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −350,603−100.0% | Sold out |
| Epoch Investment Partners, Inc. | 0 | $0 | 0.00% | −211,865−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −196,699−100.0% | Sold out |
| Artia Global Partners LP | 0 | $0 | 0.00% | −84,719−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −77,002−100.0% | Sold out |
| Makena Capital Management LLC | 0 | $0 | 0.00% | −48,300−100.0% | Sold out |