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; 785 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 | 785 | $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 |
|---|---|---|---|---|---|
| Mark Asset Management LP | 15,604 | $1.61M | 0.30% | −26,471−62.9% | Reduced |
| Metis Global Partners, LLC | 15,464 | $1.60M | 0.08% | +2,493+19.2% | Added |
| Northwest & Ethical Investments L.P. | 15,455 | $1.60M | 0.05% | 00.0% | Unchanged |
| Norinchukin Bank, The | 15,408 | $1.59M | 0.04% | −4,377−22.1% | Reduced |
| Hennessy Advisors Inc | 15,400 | $1.59M | 0.11% | −400−2.5% | Reduced |
| First Republic Investment Management, Inc. | 15,246 | $1.57M | 0.00% | +15,246 | New |
| Wealth Enhancement Advisory Services, LLC | 15,146 | $1.56M | 0.01% | −2,263−13.0% | Reduced |
| EFG Asset Management (North America) Corp. | 15,054 | $1.56M | 0.37% | −1,049−6.5% | Reduced |
| Cresset Asset Management, LLC | 15,002 | $1.55M | 0.01% | −1,011−6.3% | Reduced |
| Sectoral Asset Management Inc | 15,000 | $1.55M | 0.30% | +2,172+16.9% | Added |
| Hudson Bay Capital Management LP | 15,000 | $1.55M | 0.01% | +2,500+20.0% | Added |
| Crossmark Global Holdings, Inc. | 14,797 | $1.55M | 0.04% | −248−1.6% | Reduced |
| Hamilton Wealth, LLC | 14,862 | $1.54M | 0.55% | +14,862 | New |
| B. Metzler seel. Sohn & Co. AG | 14,648 | $1.51M | 0.02% | +6,242+74.3% | Added |
| Princeton Capital Management LLC | 14,571 | $1.51M | 0.69% | +1,503+11.5% | Added |
| Ameritas Investment Partners, Inc. | 14,458 | $1.49M | 0.06% | +2,095+16.9% | Added |
| Janney Montgomery Scott LLC | 14,446 | $1.49M | 0.01% | −4,196−22.5% | Reduced |
| Eastern Bank | 14,369 | $1.48M | 0.07% | 00.0% | Unchanged |
| Lipe & Dalton | 14,362 | $1.48M | 0.89% | 00.0% | Unchanged |
| JustInvest LLC | 14,322 | $1.48M | 0.04% | −1,575−9.9% | Reduced |
| Ipswich Investment Management Co., Inc. | 14,168 | $1.46M | 0.40% | −645−4.4% | Reduced |
| Thrivent Financial for Lutherans | 13,918 | $1.44M | 0.00% | −15,011−51.9% | Reduced |
| Richard Bernstein Advisors LLC | 13,919 | $1.44M | 0.03% | 00.0% | Unchanged |
| AIA Group Ltd | 13,899 | $1.44M | 0.07% | +2,361+20.5% | Added |
| Oak Associates, Ltd | 13,898 | $1.44M | 0.12% | +817+6.2% | Added |
| Beacon Pointe Advisors, LLC | 13,856 | $1.43M | 0.02% | +1,864+15.5% | Added |
| 180 Wealth Advisors, LLC | 13,767 | $1.42M | 0.32% | +770+5.9% | Added |
| Metropolitan Life Insurance Co | 13,699 | $1.41M | 0.07% | −588−4.1% | Reduced |
| Ossiam | 13,602 | $1.40M | 0.02% | +8+0.1% | Added |
| Scotia Capital Inc. | 13,537 | $1.40M | 0.01% | +5,489+68.2% | Added |
| Private Advisor Group, LLC | 13,333 | $1.38M | 0.01% | +991+8.0% | Added |
| Manhattan West Asset Management, LLC | 17,348 | $1.36M | 0.42% | +5,373+44.9% | Added |
| Clear Street LLC | 13,000 | $1.34M | 0.06% | +13,000 | New |
| Captrust Financial Advisors | 13,475 | $1.34M | 0.01% | +986+7.9% | Added |
| Central Trust Co | 12,895 | $1.33M | 0.04% | −617−4.6% | Reduced |
| Toroso Investments, LLC | 12,806 | $1.32M | 0.04% | −1,792−12.3% | Reduced |
| Exchange Traded Concepts, LLC | 12,721 | $1.31M | 0.04% | −23,824−65.2% | Reduced |
| Tredje AP-fonden | 12,618 | $1.30M | 0.02% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 12,489 | $1.29M | 0.12% | +86+0.7% | Added |
| Old Port Advisors | 12,420 | $1.28M | 0.47% | +12,420 | New |
| Capital International Sarl | 12,372 | $1.28M | 0.06% | −1,432−10.4% | Reduced |
| Cetera Investment Advisers | 12,049 | $1.24M | 0.01% | +174+1.5% | Added |
| China Universal Asset Management Co., Ltd. | 11,990 | $1.24M | 0.36% | +5,767+92.7% | Added |
| Royal Fund Management, LLC | 11,745 | $1.21M | 0.17% | +3,900+49.7% | Added |
| Green Alpha Advisors, LLC | 11,731 | $1.21M | 0.93% | +622+5.6% | Added |
| PDT Partners, LLC | 11,710 | $1.21M | 0.15% | +11,710 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 11,470 | $1.18M | 0.09% | −299−2.5% | Reduced |
| Independent Financial Group, LLC | 11,224 | $1.16M | 0.08% | +2,592+30.0% | Added |
| 1832 Asset Management L.P. | 10,913 | $1.13M | 0.00% | −5,244−32.5% | Reduced |
| Legato Capital Management LLC | 10,885 | $1.12M | 0.16% | +4,500+70.5% | Added |
| Cornerstone Advisors, LLC | 10,600 | $1.09M | 0.05% | +10,600 | New |
| Capital Counsel LLC | 10,571 | $1.09M | 0.06% | +2,353+28.6% | Added |
| Panagora Asset Management Inc | 10,516 | $1.09M | 0.01% | +3,392+47.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,451 | $1.08M | 0.03% | +110+1.1% | Added |
| Pathstone Family Office, LLC | 10,404 | $1.07M | 0.01% | +5,651+118.9% | Added |
| Reynders McVeigh Capital Management, LLC | 10,375 | $1.07M | 0.07% | −1,786−14.7% | Reduced |
| D.A. Davidson & Co. | 10,113 | $1.04M | 0.01% | +827+8.9% | Added |
| Prudential PLC | 10,009 | $1.03M | 0.01% | −1,215−10.8% | Reduced |
| Sigma Planning Corp | 10,005 | $1.03M | 0.04% | −1,528−13.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 10,000 | $1.03M | 0.00% | +698+7.5% | Added |
| Trivant Custom Portfolio Group, LLC | 9,988 | $1.03M | 0.76% | −9−0.1% | Reduced |
| National Asset Management, Inc. | 9,871 | $1.02M | 0.03% | +1,616+19.6% | Added |
| Motley Fool Asset Management LLC | 9,802 | $1.01M | 0.08% | +738+8.1% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 9,799 | $1.01M | 0.44% | −250−2.5% | Reduced |
| Capital International Inc | 9,694 | $1.00M | 0.02% | −1,182−10.9% | Reduced |
| Broderick Brian C | 9,600 | $991.6K | 0.27% | +4,800+100.0% | Added |
| Fifth Third Bancorp | 9,575 | $989.0K | 0.00% | −3,634−27.5% | Reduced |
| Rathbone Brothers plc | 9,530 | $984.4K | 0.01% | +5,139+117.0% | Added |
| Brandywine Managers, LLC | 9,510 | $982.3K | 1.66% | 00.0% | Unchanged |
| Ethic Inc. | 9,374 | $968.2K | 0.03% | −21−0.2% | Reduced |
| Capital International Ltd | 9,330 | $963.7K | 0.06% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 9,300 | $960.6K | 0.10% | +960+11.5% | Added |
| Bokf, NA | 12,623 | $958.8K | 0.02% | +7,886+166.5% | Added |
| E Fund Management Co., Ltd. | 9,177 | $948.0K | 0.07% | +1,396+17.9% | Added |
| Westwood Holdings Group Inc. | 9,067 | $937.0K | 0.01% | +2,662+41.6% | Added |
| Cohen Capital Management, Inc. | 9,000 | $929.6K | 0.19% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 8,822 | $911.2K | 0.17% | +3,398+62.6% | Added |
| Harbor Investment Advisory, LLC | 8,631 | $891.5K | 0.12% | +1,208+16.3% | Added |
| Patten & Patten Inc | 8,588 | $887.1K | 0.08% | −907−9.6% | Reduced |
| Baird Financial Group, Inc. | 8,479 | $875.8K | 0.00% | −1,533−15.3% | Reduced |
| McAdam, LLC | 8,468 | $874.7K | 0.07% | +562+7.1% | Added |
| Marex Group plc | 8,465 | $874.4K | 0.12% | +8,465 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 8,393 | $867.0K | 0.02% | −2,036−19.5% | Reduced |
| Empirical Finance, LLC | 8,386 | $866.2K | 0.06% | +1,157+16.0% | Added |
| Two Sigma Securities, LLC | 8,326 | $860.0K | 0.04% | −3,575−30.0% | Reduced |
| Great Valley Advisor Group, Inc. | 8,294 | $856.9K | 0.04% | −407−4.7% | Reduced |
| Eqis Capital Management, Inc. | 8,261 | $853.3K | 0.10% | −944−10.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 8,213 | $848.3K | 0.05% | −176−2.1% | Reduced |
| Everence Capital Management Inc | 8,160 | $843.0K | 0.07% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 8,017 | $827.0K | 0.00% | +1,078+15.5% | Added |
| TT International Asset Management LTD | 8,000 | $826.0K | 0.12% | −2,650−24.9% | Reduced |
| Stevard, LLC | 7,940 | $820.1K | 0.83% | −26−0.3% | Reduced |
| Resources Investment Advisors, LLC. | 7,793 | $804.9K | 0.02% | −250−3.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,664 | $791.6K | 0.01% | +1,945+34.0% | Added |
| Belpointe Asset Management LLC | 7,580 | $782.9K | 0.08% | +5,346+239.3% | Added |
| Washington Trust Co | 7,561 | $781.0K | 0.03% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 7,458 | $770.9K | 0.26% | +1,587+27.0% | Added |
| Atria Wealth Solutions, Inc. | 7,459 | $770.4K | 0.01% | −3,585−32.5% | Reduced |
| Ci Investments Inc. | 7,344 | $759.0K | 0.00% | −943−11.4% | Reduced |
| Profit Investment Management, LLC | 7,106 | $734.0K | 0.52% | −202−2.8% | Reduced |