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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 186,342 | $19.2M | 0.02% | +31,423+20.3% | Added |
| State of New Jersey Common Pension Fund D | 185,123 | $19.1M | 0.07% | −8,263−4.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 173,872 | $18.0M | 0.03% | +112,622+183.9% | Added |
| State of Wisconsin Investment Board | 172,409 | $17.8M | 0.06% | +1,692+1.0% | Added |
| Rockefeller Capital Management L.P. | 169,544 | $17.5M | 0.07% | +10,895+6.9% | Added |
| Public Employees Retirement System of Ohio | 167,126 | $17.3M | 0.08% | −15,386−8.4% | Reduced |
| South Dakota Investment Council | 166,784 | $17.2M | 0.39% | +94,540+130.9% | Added |
| Meitav Dash Investments Ltd | 167,294 | $16.9M | 0.27% | −142,916−46.1% | Reduced |
| Tobam | 162,928 | $16.8M | 1.35% | +2,228+1.4% | Added |
| Mn Services Vermogensbeheer B.V. | 160,200 | $16.5M | 0.16% | +4,000+2.6% | Added |
| TD Asset Management Inc | 159,591 | $16.5M | 0.02% | −3,833−2.3% | Reduced |
| Brevan Howard Capital Management LP | 157,000 | $16.2M | 4.81% | 00.0% | Unchanged |
| GTS Securities LLC | 155,107 | $16.0M | 0.33% | +38,023+32.5% | Added |
| Washington University | 150,000 | $15.5M | 5.57% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 146,877 | $15.2M | 0.13% | +5,122+3.6% | Added |
| Toronto Dominion Bank | 144,137 | $14.9M | 0.02% | −12,083−7.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 140,828 | $14.5M | 0.04% | −118,995−45.8% | Reduced |
| Asset Management One Co.,Ltd. | 133,347 | $13.8M | 0.06% | +801+0.6% | Added |
| Exor Capital LLP | 133,095 | $13.7M | 0.74% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 133,083 | $13.7M | 0.08% | −9,678−6.8% | Reduced |
| Compagnie Lombard Odier SCmA | 129,977 | $13.4M | 0.31% | +8,615+7.1% | Added |
| Nikko Asset Management Americas, Inc. | 125,172 | $12.9M | 0.15% | +102,285+446.9% | Added |
| American International Group, Inc. | 122,688 | $12.7M | 0.08% | +4,811+4.1% | Added |
| Edmond de Rothschild Holding S.A. | 121,512 | $12.6M | 0.26% | −44,968−27.0% | Reduced |
| State of Tennessee, Treasury Department | 121,425 | $12.5M | 0.05% | +34,447+39.6% | Added |
| Simplex Trading, LLC | 120,949 | $12.5M | 0.46% | +106,352+728.6% | Added |
| Nomura Asset Management Co Ltd | 120,022 | $12.4M | 0.06% | +552+0.5% | Added |
| Neuberger Berman Group LLC | 118,002 | $12.2M | 0.01% | +36,293+44.4% | Added |
| LPL Financial LLC | 115,782 | $12.0M | 0.01% | +7,811+7.2% | Added |
| Aviva PLC | 111,768 | $11.5M | 0.05% | +36,881+49.2% | Added |
| DnB Asset Management AS | 110,481 | $11.4M | 0.07% | +43,337+64.5% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 104,000 | $10.7M | 0.08% | −36,000−25.7% | Reduced |
| Intech Investment Management LLC | 102,880 | $10.6M | 0.16% | −233,205−69.4% | Reduced |
| Storebrand Asset Management AS | 99,433 | $10.3M | 0.05% | −47,097−32.1% | Reduced |
| CIBC Asset Management Inc | 99,106 | $10.2M | 0.04% | +9,493+10.6% | Added |
| Fullerton Fund Management Co Ltd. | 94,269 | $9.74M | 0.68% | +94,269 | New |
| La Financiere de L'Echiquier | 94,247 | $9.73M | 0.50% | +32,895+53.6% | Added |
| CWM, LLC | 93,126 | $9.62M | 0.06% | +85,694+1,153.0% | Added |
| STRS Ohio | 92,794 | $9.58M | 0.04% | −3,053−3.2% | Reduced |
| Russell Investments Group, Ltd. | 93,484 | $9.58M | 0.02% | −5,253−5.3% | Reduced |
| Arizona State Retirement System | 91,717 | $9.47M | 0.08% | −1,991−2.1% | Reduced |
| Group One Trading, L.P. | 88,163 | $9.11M | 0.36% | −19,598−18.2% | Reduced |
| Leonteq Securities AG | 87,986 | $9.09M | 0.96% | −26,112−22.9% | Reduced |
| Alberta Investment Management Corp | 87,825 | $9.07M | 0.10% | 00.0% | Unchanged |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 88,858 | $8.98M | 0.66% | +7,907+9.8% | Added |
| Teacher Retirement System of Texas | 85,824 | $8.87M | 0.06% | +472+0.6% | Added |
| Amalgamated Bank | 85,029 | $8.78M | 0.07% | +729+0.9% | Added |
| Standard Life Aberdeen plc | 83,731 | $8.65M | 0.02% | −5,374−6.0% | Reduced |
| Man Group plc | – | $8.60M | 0.03% | – | – |
| Commonwealth Equity Services, LLC | 82,802 | $8.55M | 0.02% | −2,402−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 82,177 | $8.49M | 0.02% | +40,185+95.7% | Added |
| MetLife Investment Management | 81,924 | $8.46M | 0.07% | −1,452−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 81,473 | $8.41M | 0.01% | +22,842+39.0% | Added |
| Platinum Investment Management Ltd | 81,336 | $8.40M | 0.33% | +43,210+113.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,386 | $8.33M | 0.11% | −18,194−18.3% | Reduced |
| Autonomy Capital (Jersey) L.P. | 80,608 | $8.33M | 19.80% | +12,413+18.2% | Added |
| Titleist Asset Management, LLC | 79,842 | $8.25M | 1.69% | +1,275+1.6% | Added |
| Caisse de Depot Et Placement du Quebec | 79,371 | $8.20M | 0.02% | −252,319−76.1% | Reduced |
| Creative Planning | 78,172 | $8.07M | 0.01% | +39,072+99.9% | Added |
| American Century Companies Inc | 77,811 | $8.04M | 0.01% | −383−0.5% | Reduced |
| Tang Capital Management LLC | 76,700 | $7.92M | 1.12% | 00.0% | Unchanged |
| Stifel Financial Corp | 75,871 | $7.84M | 0.01% | +12,099+19.0% | Added |
| Retirement Systems of Alabama | 74,868 | $7.73M | 0.04% | +358+0.5% | Added |
| SEI Investments Co | 74,747 | $7.72M | 0.01% | −10,419−12.2% | Reduced |
| State of Alaska, Department of Revenue | 72,618 | $7.50M | 0.09% | −1,085−1.5% | Reduced |
| USS Investment Management Ltd | 72,382 | $7.48M | 0.08% | +10,508+17.0% | Added |
| Illinois Municipal Retirement Fund | 72,027 | $7.44M | 0.14% | −1,538−2.1% | Reduced |
| ARS Investment Partners, LLC | 70,250 | $7.26M | 0.90% | −1,406−2.0% | Reduced |
| Trexquant Investment LP | 69,724 | $7.20M | 0.18% | +55,056+375.3% | Added |
| Texas Permanent School Fund | 68,422 | $7.07M | 0.07% | −329−0.5% | Reduced |
| Mackenzie Financial Corp | 68,043 | $7.01M | 0.01% | +2,135+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 67,132 | $6.93M | 0.03% | −206−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,577 | $6.88M | 0.06% | +9,401+16.4% | Added |
| KBC Group NV | 65,861 | $6.80M | 0.03% | −96,216−59.4% | Reduced |
| IFM Investors Pty Ltd | 65,752 | $6.79M | 0.09% | +2,885+4.6% | Added |
| QRG Capital Management, Inc. | 64,083 | $6.62M | 0.11% | +64,083 | New |
| Squarepoint Ops LLC | 63,917 | $6.60M | 0.03% | −134,250−67.7% | Reduced |
| CIBC World Markets Inc. | 63,727 | $6.58M | 0.02% | −26,608−29.5% | Reduced |
| Forsta Ap-Fonden | 62,700 | $6.48M | 0.07% | +300+0.5% | Added |
| CIBC World Markets Corp | 62,057 | $6.41M | 0.06% | −8,294−11.8% | Reduced |
| Shelton Capital Management | 61,422 | $6.34M | 0.23% | +10,760+21.2% | Added |
| Liontrust Investment Partners LLP | 60,000 | $6.20M | 0.10% | −14,000−18.9% | Reduced |
| HighTower Advisors, LLC | 59,329 | $6.11M | 0.01% | +15,077+34.1% | Added |
| Andra AP-fonden | 59,000 | $6.09M | 0.36% | −3,200−5.1% | Reduced |
| Walleye Trading LLC | 58,961 | $6.09M | 0.14% | +43,157+273.1% | Added |
| Gateway Investment Advisers LLC | 58,445 | $6.04M | 0.08% | −20,475−25.9% | Reduced |
| D. E. Shaw & Co., Inc. | 58,332 | $6.03M | 0.01% | −20,175−25.7% | Reduced |
| Lansdowne Partners (UK) LLP | 58,000 | $5.99M | 0.55% | +22,500+63.4% | Added |
| Czech National Bank | 57,872 | $5.98M | 0.10% | +19,062+49.1% | Added |
| Quattro Financial Advisors LLC | 57,300 | $5.92M | 2.58% | +37,300+186.5% | Added |
| Utah Retirement Systems | 57,282 | $5.92M | 0.08% | −400−0.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 56,784 | $5.87M | 0.01% | −5,672−9.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,296 | $5.82M | 0.02% | +12,131+27.5% | Added |
| Erste Asset Management GmbH | 57,800 | $5.80M | 0.10% | 00.0% | Unchanged |
| Allen Investment Management LLC | 56,060 | $5.79M | 0.08% | +4,241+8.2% | Added |
| Millennium Management LLC | 55,061 | $5.69M | 0.01% | −105,902−65.8% | Reduced |
| Capstone Investment Advisors, LLC | 54,862 | $5.67M | 0.15% | +14,050+34.4% | Added |
| Pacer Advisors, Inc. | 53,343 | $5.51M | 0.02% | −27,538−34.0% | Reduced |
| Bridgeway Capital Management, LLC | 52,900 | $5.46M | 0.13% | −1,100−2.0% | Reduced |
| Envestnet Asset Management Inc | 52,153 | $5.39M | 0.00% | −116,284−69.0% | Reduced |