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 |
|---|---|---|---|---|---|
| AustralianSuper Pty Ltd | 52,010 | $5.37M | 0.03% | −78,600−60.2% | Reduced |
| Nisa Investment Advisors, LLC | 51,520 | $5.32M | 0.04% | −4,925−8.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,030 | $5.27M | 0.07% | −900−1.7% | Reduced |
| Louisiana State Employees Retirement System | 50,600 | $5.23M | 0.12% | +6,500+14.7% | Added |
| Public Employees Retirement Association of Colorado | 50,567 | $5.22M | 0.03% | −3,145−5.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 49,095 | $5.07M | 0.01% | −2,934−5.6% | Reduced |
| New York Life Investment Management LLC | 48,042 | $4.96M | 0.05% | +639+1.3% | Added |
| Comerica Bank | 47,319 | $4.89M | 0.03% | +34,969+283.1% | Added |
| Vontobel Holding Ltd. | 47,116 | $4.87M | 0.04% | −27,056−36.5% | Reduced |
| CTC LLC | 46,863 | $4.84M | 0.22% | −31,485−40.2% | Reduced |
| Pinebridge Investments, L.P. | 46,491 | $4.80M | 0.05% | −51,489−52.6% | Reduced |
| Daiwa Securities Group Inc. | 46,424 | $4.79M | 0.03% | +5,930+14.6% | Added |
| Mutual of America Capital Management LLC | 46,305 | $4.78M | 0.06% | −832−1.8% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 46,112 | $4.76M | 1.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 44,702 | $4.62M | 0.10% | +769+1.8% | Added |
| NZS Capital, LLC | 44,273 | $4.57M | 0.25% | −77−0.2% | Reduced |
| Privium Fund Management B.V. | 43,861 | $4.53M | 1.35% | +13,310+43.6% | Added |
| Yousif Capital Management, LLC | 43,430 | $4.49M | 0.06% | −670−1.5% | Reduced |
| Profund Advisors LLC | 42,784 | $4.42M | 0.24% | +8,697+25.5% | Added |
| John G Ullman & Associates Inc | 41,599 | $4.30M | 0.70% | +13,200+46.5% | Added |
| Blair William & Co | 41,285 | $4.26M | 0.02% | −4,657−10.1% | Reduced |
| 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 |
| Schroder Investment Management Group | 40,978 | $4.23M | 0.01% | +1,276+3.2% | Added |
| Duality Advisers, LP | 40,077 | $4.14M | 0.50% | +3,489+9.5% | Added |
| Nissay Asset Management Corp | 39,968 | $4.13M | 0.04% | +1,597+4.2% | Added |
| Xponance, Inc. | 39,920 | $4.12M | 0.06% | +910+2.3% | Added |
| Cadinha & Co LLC | 39,153 | $4.04M | 0.89% | +690+1.8% | Added |
| Nordea Investment Management AB | 38,171 | $3.93M | 0.01% | −28,944−43.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 38,044 | $3.93M | 0.07% | −1,627−4.1% | Reduced |
| Mercer Global Advisors Inc | 37,809 | $3.90M | 0.01% | −31,053−45.1% | Reduced |
| Stevens Capital Management LP | 36,086 | $3.73M | 1.08% | +23,583+188.6% | Added |
| Banque Cantonale Vaudoise | 35,989 | $3.72M | 0.19% | +2,833+8.5% | Added |
| Public Sector Pension Investment Board | 35,469 | $3.66M | 0.03% | +4,077+13.0% | Added |
| Capital Group Private Client Services, Inc. | 33,455 | $3.46M | 0.04% | −339−1.0% | Reduced |
| Macquarie Group Ltd | 33,422 | $3.45M | 0.00% | −848−2.5% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 32,195 | $3.33M | 3.08% | +1,391+4.5% | Added |
| Federation des caisses Desjardins du Quebec | 31,950 | $3.30M | 0.03% | −4,493−12.3% | Reduced |
| iA Global Asset Management Inc. | 31,723 | $3.28M | 0.09% | +8,213+34.9% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 32,188 | $3.25M | 0.69% | +3,052+10.5% | Added |
| Franklin Resources Inc | 31,447 | $3.25M | 0.00% | −327,707−91.2% | Reduced |
| Swedbank AB | 30,431 | $3.14M | 0.01% | −24,024−44.1% | Reduced |
| Rhenman & Partners Asset Management AB | 30,000 | $3.10M | 0.33% | −15,000−33.3% | Reduced |
| Gulf International Bank (UK) Ltd | 29,922 | $3.09M | 0.09% | −3,158−9.5% | Reduced |
| Swiss Life Asset Management Ltd | 29,586 | $3.06M | 0.05% | −8,721−22.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 29,510 | $3.05M | 0.01% | −10,434−26.1% | Reduced |
| British Columbia Investment Management Corp | 29,468 | $3.04M | 0.03% | −99−0.3% | Reduced |
| Heathbridge Capital Management Ltd. | 29,110 | $3.01M | 1.38% | −300−1.0% | Reduced |
| Achmea Investment Management B.V. | 28,938 | $2.99M | 0.07% | −17,981−38.3% | Reduced |
| MML Investors Services, LLC | 28,722 | $2.97M | 0.02% | +3,281+12.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 28,663 | $2.96M | 0.05% | +279+1.0% | Added |
| Moors & Cabot, Inc. | 27,901 | $2.88M | 0.20% | −7,007−20.1% | Reduced |
| The PNC Financial Services Group, Inc. | 27,699 | $2.86M | 0.00% | −2,210−7.4% | Reduced |
| M&T Bank Corp | 27,419 | $2.83M | 0.01% | +1,046+4.0% | Added |
| Parus Finance (UK) Ltd | 27,394 | $2.83M | 1.76% | −3,404−11.1% | Reduced |
| Bank of Nova Scotia | 27,226 | $2.81M | 0.01% | +6,000+28.3% | Added |
| Elo Mutual Pension Insurance Co | 27,120 | $2.80M | 0.09% | +142+0.5% | Added |
| Biondo Investment Advisors, LLC | 27,105 | $2.80M | 0.53% | +1,927+7.7% | Added |
| Gotham Asset Management, LLC | 26,892 | $2.78M | 0.06% | −11,837−30.6% | Reduced |
| Kentucky Retirement Systems | 25,689 | $2.65M | 0.09% | −670−2.5% | Reduced |
| Maryland State Retirement & Pension System | 25,683 | $2.65M | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 25,608 | $2.65M | 0.04% | +55+0.2% | Added |
| Virtu Financial LLC | 25,294 | $2.61M | 0.26% | +25,294 | New |
| Varma Mutual Pension Insurance Co | 25,000 | $2.58M | 0.03% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 24,720 | $2.55M | 0.01% | −186−0.7% | Reduced |
| Garda Capital Partners LP | 24,453 | $2.53M | 1.61% | +10,982+81.5% | Added |
| HAP Trading, LLC | 24,120 | $2.49M | 0.62% | +24,120 | New |
| Securian Asset Management, Inc | 23,680 | $2.45M | 0.07% | −3,766−13.7% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 23,061 | $2.38M | 0.11% | +7,893+52.0% | Added |
| Colony Group LLC | 22,889 | $2.36M | 0.04% | +1,325+6.1% | Added |
| Hartford Investment Management Co | 22,573 | $2.33M | 0.09% | −427−1.9% | Reduced |
| Neumann Advisory Hong Kong Ltd | 22,107 | $2.28M | 0.92% | 00.0% | Unchanged |
| Nomura Holdings Inc | 21,637 | $2.23M | 0.02% | +6,649+44.4% | Added |
| Cetera Advisor Networks LLC | 21,520 | $2.22M | 0.01% | +2,803+15.0% | Added |
| Kestra Advisory Services, LLC | 21,328 | $2.20M | 0.02% | +8,696+68.8% | Added |
| CI Private Wealth, LLC | 20,827 | $2.15M | 0.00% | −3,597−14.7% | Reduced |
| Tower Research Capital LLC (TRC) | 20,834 | $2.15M | 0.07% | +1,210+6.2% | Added |
| Parallax Volatility Advisers, L.P. | 20,810 | $2.15M | 0.08% | +15,016+259.2% | Added |
| Knuff & Co LLC | 20,797 | $2.15M | 0.86% | +3,644+21.2% | Added |
| Intrinsic Value Partners, LLC | 20,611 | $2.13M | 2.74% | +5,600+37.3% | Added |
| Slow Capital, Inc. | 20,549 | $2.12M | 0.39% | +5,637+37.8% | Added |
| US Bancorp | 20,382 | $2.11M | 0.00% | −720−3.4% | Reduced |
| Mariner, LLC | 20,242 | $2.09M | 0.01% | +996+5.2% | Added |
| Richard P Slaughter Associates Inc | 19,967 | $2.06M | 0.55% | +3,962+24.8% | Added |
| Natixis Advisors, L.P. | 19,924 | $2.06M | 0.01% | +3,310+19.9% | Added |
| Truist Financial Corp | 19,870 | $2.05M | 0.00% | +11,718+143.7% | Added |
| Ayrshire Capital Management LLC | 19,855 | $2.05M | 1.33% | +19,855 | New |
| Marietta Wealth Management, LLC | 19,616 | $2.03M | 0.40% | +1,239+6.7% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19,338 | $2.00M | 0.08% | +2,878+17.5% | Added |
| Schonfeld Strategic Advisors LLC | 18,019 | $1.86M | 0.02% | +18,019 | New |
| Wolverine Trading, LLC | 17,677 | $1.83M | 0.02% | −7,881−30.8% | Reduced |
| Prime Capital Investment Advisors, LLC | 17,273 | $1.78M | 0.04% | −9,273−34.9% | Reduced |
| Siemens Fonds Invest GmbH | 17,213 | $1.78M | 0.18% | +10,462+155.0% | Added |
| New Mexico Educational Retirement Board | 17,100 | $1.77M | 0.08% | +1,000+6.2% | Added |
| Granite Bay Wealth Management, LLC | 15,813 | $1.76M | 0.02% | +15,813 | New |
| Lifeworks Advisors, LLC | 16,826 | $1.74M | 0.68% | +16,826 | New |
| Jefferies Financial Group Inc. | 16,407 | $1.69M | 0.04% | −27,037−62.2% | Reduced |
| NEOS Investment Management LLC | 16,112 | $1.66M | 0.21% | +16,112 | New |
| Apeiron Capital Ltd | 15,900 | $1.64M | 1.10% | 00.0% | Unchanged |
| Dai-Ichi Life Insurance Company, Ltd | 15,673 | $1.62M | 0.04% | 00.0% | Unchanged |