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, Q4 2023
Institutional positions in Moderna, Inc. as of Dec 31, 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
- 887
- +8 vs. Q3 2023
- Shares held
- 257.0M
- +10.4M (+4.2%) vs. Q3 2023
- Total value
- $25.6B
- +$108.5M (+0.4%) vs. Q3 2023
- New holders
- 141
- 269 more added
- Sold out
- 133
- 340 more reduced
13 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 45,654,527 | $4.54B | 3.60% | +5,3440.0% | Added |
| Vanguard Group Inc | 33,907,072 | $3.37B | 0.07% | +6,248,623+22.6% | Added |
| BlackRock Inc. | 25,301,692 | $2.52B | 0.06% | +562,306+2.3% | Added |
| State Street Corp | 14,623,723 | $1.45B | 0.07% | +672,447+4.8% | Added |
| Flagship Pioneering Inc. | 9,666,038 | $961.3M | 72.53% | 00.0% | Unchanged |
| Theleme Partners LLP | 7,349,456 | $730.9M | 38.54% | +451,844+6.6% | Added |
| Wellington Management Group LLP | 7,225,579 | $718.6M | 0.13% | +1,614,460+28.8% | Added |
| Geode Capital Management, LLC | 6,549,461 | $649.4M | 0.07% | +134,452+2.1% | Added |
| FMR LLC | 6,393,351 | $635.8M | 0.05% | +2,549,779+66.3% | Added |
| Goldman Sachs Group Inc | 4,551,626 | $452.7M | 0.10% | +447,639+10.9% | Added |
| Morgan Stanley | 4,389,108 | $436.5M | 0.04% | −922,906−17.4% | Reduced |
| Capital World Investors | 3,629,389 | $360.9M | 0.06% | −338,342−8.5% | Reduced |
| Manufacturers Life Insurance Company, The | 3,542,967 | $352.3M | 0.21% | −333,180−8.6% | Reduced |
| Norges Bank | 3,494,874 | $347.6M | 0.06% | +117,080+3.5% | Added |
| Coatue Management LLCSuperinvestorCoatue Management | 3,273,052 | $325.5M | 1.37% | −1,636,526−33.3% | Reduced |
| Banque Pictet & Cie SA | 3,134,229 | $311.7M | 3.54% | −9,198−0.3% | Reduced |
| UBS Asset Management Americas Inc | 2,985,130 | $296.9M | 0.12% | +562,058+23.2% | Added |
| Northern Trust Corp | 2,971,996 | $295.6M | 0.05% | +9400.0% | Added |
| Invesco Ltd. | 2,909,609 | $289.4M | 0.07% | −216,419−6.9% | Reduced |
| JPMorgan Chase & Co | 2,528,671 | $251.5M | 0.03% | −52,885−2.0% | Reduced |
| Legal & General Group Plc | 2,364,072 | $235.1M | 0.07% | −7,702−0.3% | Reduced |
| Bank of New York Mellon Corp | 2,359,427 | $234.6M | 0.05% | −63,179−2.6% | Reduced |
| Bellevue Group AG | 1,908,420 | $189.8M | 2.90% | +413,095+27.6% | Added |
| Charles Schwab Investment Management Inc | 1,871,399 | $186.1M | 0.05% | +70,368+3.9% | Added |
| Pictet Asset Management Holding SA | 1,797,450 | $178.8M | 0.20% | +407,441+29.3% | Added |
| Mawer Investment Management Ltd. | 1,795,949 | $178.6M | 0.91% | −25,399−1.4% | Reduced |
| Dimensional Fund Advisors LP | 1,307,164 | $130.0M | 0.04% | −530,849−28.9% | Reduced |
| Barclays PLC | 1,108,164 | $110.2M | 0.06% | +163,264+17.3% | Added |
| Price T Rowe Associates Inc | 1,107,495 | $110.1M | 0.01% | −387,543−25.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,081,869 | $107.6M | 0.08% | +154,112+16.6% | Added |
| Deutsche Bank AG | 1,035,110 | $102.9M | 0.05% | +272,868+35.8% | Added |
| Swiss National Bank | 1,011,600 | $100.6M | 0.07% | −30,700−2.9% | Reduced |
| Nuveen Asset Management, LLC | 920,649 | $91.6M | 0.03% | −38,413−4.0% | Reduced |
| First Trust Advisors LP | 893,316 | $88.8M | 0.10% | +102,251+12.9% | Added |
| UBS Group AG | 873,269 | $86.8M | 0.03% | −119,743−12.1% | Reduced |
| Credit Suisse AG | 852,032 | $84.7M | 0.08% | −82,397−8.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 843,632 | $83.9M | 0.20% | −67,536−7.4% | Reduced |
| Amundi | 754,360 | $83.1M | 0.04% | +187,810+33.1% | Added |
| Bank of America Corp | 758,099 | $75.4M | 0.01% | −256,364−25.3% | Reduced |
| Royal Bank of Canada | 727,359 | $72.3M | 0.02% | +179,759+32.8% | Added |
| National Pension Service | 712,056 | $70.8M | 0.10% | +19,961+2.9% | Added |
| Jane Street Group, LLC | 696,018 | $69.2M | 0.08% | +334,530+92.5% | Added |
| BNP Paribas Arbitrage, SA | 691,655 | $68.8M | 0.13% | +33,374+5.1% | Added |
| HSBC Holdings PLC | 638,665 | $63.5M | 0.06% | +892+0.1% | Added |
| Assetmark, Inc | 619,152 | $61.6M | 0.22% | +403,428+187.0% | Added |
| Capital International Investors | 613,850 | $61.0M | 0.01% | −70.0% | Reduced |
| Unisphere Establishment | 600,000 | $59.7M | 0.62% | +600,000 | New |
| Bank of Montreal | 598,171 | $59.6M | 0.03% | +186,741+45.4% | Added |
| California Public Employees Retirement System | 591,073 | $58.8M | 0.04% | −19,766−3.2% | Reduced |
| Rhumbline Advisers | 584,131 | $58.1M | 0.06% | −3,281−0.6% | Reduced |
| Citadel Advisors LLC | 541,016 | $53.8M | 0.05% | +35,601+7.0% | Added |
| Pictet & Cie (Europe) SA | 523,626 | $52.1M | 1.54% | +29,338+5.9% | Added |
| California State Teachers Retirement System | 518,224 | $51.5M | 0.07% | −346−0.1% | Reduced |
| Citigroup Inc | 502,470 | $50.0M | 0.07% | −176,908−26.0% | Reduced |
| Standard Life Aberdeen plc | 483,574 | $48.1M | 0.10% | +399,843+477.5% | Added |
| AXA S.A. | 474,552 | $47.2M | 0.15% | −128,488−21.3% | Reduced |
| Voya Investment Management LLC | 459,871 | $45.7M | 0.05% | +149,929+48.4% | Added |
| New York State Common Retirement Fund | 455,407 | $45.3M | 0.06% | −37,691−7.6% | Reduced |
| Matrix Capital Management Company, LP | 454,000 | $45.2M | 0.46% | +454,000 | New |
| Susquehanna International Group, LLP | 439,606 | $43.7M | 0.07% | +107,579+32.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 437,403 | $43.5M | 0.26% | +177,565+68.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 386,741 | $42.0M | 0.07% | +23,288+6.4% | Added |
| Alliancebernstein L.P. | 416,626 | $41.4M | 0.02% | −28,598−6.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 411,846 | $41.0M | 0.18% | +105,431+34.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 408,090 | $40.6M | 0.08% | −1,333−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 376,117 | $37.4M | 0.08% | +8,409+2.3% | Added |
| Canada Pension Plan Investment Board | 372,158 | $37.0M | 0.05% | +2,402+0.6% | Added |
| Royal London Asset Management Ltd | 367,615 | $36.6M | 0.10% | +8,542+2.4% | Added |
| ProShare Advisors LLC | 366,604 | $36.5M | 0.11% | −61,975−14.5% | Reduced |
| Candriam Luxembourg S.C.A. | 363,044 | $36.1M | 0.25% | −79,316−17.9% | Reduced |
| D. E. Shaw & Co., Inc. | 362,177 | $36.0M | 0.05% | +303,845+520.9% | Added |
| Principal Financial Group Inc | 360,957 | $35.9M | 0.02% | −1,949−0.5% | Reduced |
| National Bank of Canada | 310,380 | $34.9M | 0.06% | −404,181−56.6% | Reduced |
| Douglas Lane & Associates, LLC | 336,138 | $33.4M | 0.52% | −19,039−5.4% | Reduced |
| Letko, Brosseau & Associates Inc | 319,430 | $31.8M | 0.58% | +319,430 | New |
| New York State Teachers Retirement System | 306,223 | $30.5M | 0.07% | −16,272−5.0% | Reduced |
| Victory Capital Management Inc | 303,132 | $30.1M | 0.03% | +21,135+7.5% | Added |
| Ameriprise Financial Inc | 299,196 | $29.7M | 0.01% | +2,744+0.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 299,077 | $29.7M | 0.08% | +242,781+431.3% | Added |
| Nikko Asset Management Americas, Inc. | 288,779 | $28.7M | 0.28% | +163,607+130.7% | Added |
| Rafferty Asset Management, LLC | 271,329 | $27.0M | 0.11% | +80,487+42.2% | Added |
| Van Eck Associates Corp | 270,774 | $26.9M | 0.05% | +43,646+19.2% | Added |
| Wells Fargo & Company | 260,678 | $25.9M | 0.01% | −42,533−14.0% | Reduced |
| Twin Tree Management, LP | 256,122 | $25.5M | 0.46% | −62,235−19.5% | Reduced |
| Korea Investment CORP | 255,075 | $25.4M | 0.07% | −24,525−8.8% | Reduced |
| Great West Life Assurance Co | 254,547 | $25.2M | 0.06% | +2,327+0.9% | Added |
| Camber Capital Management LP | 250,000 | $24.9M | 0.87% | +250,000 | New |
| Adage Capital Partners GP, L.L.C. | 249,453 | $24.8M | 0.05% | −63,763−20.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 244,245 | $24.3M | 0.14% | −7,567−3.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 239,275 | $23.8M | 0.22% | +6,786+2.9% | Added |
| Exor Capital LLP | 233,095 | $23.2M | 1.12% | +100,000+75.1% | Added |
| Credit Agricole S A | 232,206 | $23.1M | 0.48% | +39,103+20.2% | Added |
| Prudential Financial Inc | 241,910 | $22.8M | 0.03% | −47,405−16.4% | Reduced |
| Fiduciary Trust Co | 219,333 | $21.8M | 0.36% | −150.0% | Reduced |
| Treasurer of the State of North Carolina | 218,443 | $21.7M | 0.11% | +2,691+1.2% | Added |
| APG Asset Management N.V. | 240,672 | $21.7M | 0.04% | −10,807−4.3% | Reduced |
| South Dakota Investment Council | 211,563 | $21.0M | 0.45% | +44,779+26.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 205,024 | $20.4M | 0.09% | +71,941+54.1% | Added |
| Toronto Dominion Bank | 199,732 | $19.9M | 0.03% | +55,595+38.6% | Added |
| State of Wisconsin Investment Board | 195,646 | $19.5M | 0.06% | +23,237+13.5% | Added |