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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 58,338 | $5.80M | 0.01% | +1,554+2.7% | Added |
| Jefferies Financial Group Inc. | 58,562 | $5.82M | 0.09% | +42,155+256.9% | Added |
| Tower Research Capital LLC (TRC) | 58,966 | $5.86M | 0.07% | +38,132+183.0% | Added |
| KBC Group NV | 58,971 | $5.87M | 0.02% | −6,890−10.5% | Reduced |
| Forsta Ap-Fonden | 59,600 | $5.93M | 0.06% | −3,100−4.9% | Reduced |
| Shelton Capital Management | 61,422 | $6.11M | 0.19% | 00.0% | Unchanged |
| DnB Asset Management AS | 62,201 | $6.19M | 0.03% | −48,280−43.7% | Reduced |
| APG Asset Management US Inc. | 62,655 | $6.23M | 0.04% | +62,655 | New |
| Millennium Management LLC | 62,662 | $6.23M | 0.01% | +7,601+13.8% | Added |
| IFM Investors Pty Ltd | 63,914 | $6.36M | 0.08% | −1,838−2.8% | Reduced |
| QRG Capital Management, Inc. | 64,755 | $6.44M | 0.10% | +672+1.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 65,537 | $6.52M | 0.14% | +57,144+680.9% | Added |
| Gotham Asset Management, LLC | 66,102 | $6.57M | 0.12% | +39,210+145.8% | Added |
| Mirabaud & Cie SA | 66,683 | $6.63M | 2.21% | +66,683 | New |
| Russell Investments Group, Ltd. | 67,054 | $6.65M | 0.01% | −26,430−28.3% | Reduced |
| Stifel Financial Corp | 67,573 | $6.72M | 0.01% | −8,298−10.9% | Reduced |
| Texas Permanent School Fund | 68,404 | $6.80M | 0.06% | −180.0% | Reduced |
| Lansdowne Partners (UK) LLP | 69,000 | $6.86M | 0.50% | +11,000+19.0% | Added |
| State of Alaska, Department of Revenue | 69,253 | $6.89M | 0.08% | −3,365−4.6% | Reduced |
| USS Investment Management Ltd | 69,382 | $6.90M | 0.06% | −3,000−4.1% | Reduced |
| Hamilton Wealth, LLC | 72,201 | $7.18M | 2.26% | +57,339+385.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,642 | $7.22M | 0.05% | +6,065+9.1% | Added |
| SEI Investments Co | 72,933 | $7.25M | 0.01% | −1,814−2.4% | Reduced |
| Retirement Systems of Alabama | 73,107 | $7.27M | 0.03% | −1,761−2.4% | Reduced |
| Commonwealth Equity Services, LLC | 74,773 | $7.44M | 0.01% | −8,029−9.7% | Reduced |
| Teacher Retirement System of Texas | 75,700 | $7.53M | 0.05% | −10,124−11.8% | Reduced |
| Tang Capital Management LLC | 76,700 | $7.63M | 0.70% | 00.0% | Unchanged |
| Marshall Wace, LLP | 76,900 | $7.65M | 0.01% | +71,142+1,235.5% | Added |
| Quattro Financial Advisors LLC | 99 | $7.70M | 2.75% | −57,201−99.8% | Reduced |
| American Century Companies Inc | 77,697 | $7.73M | 0.01% | −114−0.1% | Reduced |
| Amalgamated Bank | 79,510 | $7.91M | 0.06% | −5,519−6.5% | Reduced |
| MetLife Investment Management | 80,537 | $8.01M | 0.06% | −1,387−1.7% | Reduced |
| Platinum Investment Management Ltd | 81,252 | $8.08M | 0.33% | −84−0.1% | Reduced |
| Lido Advisors, LLC | 81,288 | $8.08M | 0.08% | +76,651+1,653.0% | Added |
| Cadinha & Co LLC | 81,838 | $8.14M | 1.30% | +42,685+109.0% | Added |
| Titleist Asset Management, LLC | 83,314 | $8.29M | 1.54% | +3,472+4.3% | Added |
| Autonomy Capital (Jersey) L.P. | 86,018 | $8.55M | 15.61% | +5,410+6.7% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 88,858 | $8.83M | 0.61% | 00.0% | Unchanged |
| STRS Ohio | 89,105 | $8.86M | 0.04% | −3,689−4.0% | Reduced |
| State of Michigan Retirement System | 90,841 | $9.03M | 0.05% | −133,120−59.4% | Reduced |
| Arizona State Retirement System | 91,016 | $9.05M | 0.07% | −701−0.8% | Reduced |
| LPL Financial LLC | 92,520 | $9.20M | 0.01% | −23,262−20.1% | Reduced |
| Andra AP-fonden | 92,800 | $9.23M | 0.49% | +33,800+57.3% | Added |
| Robeco Institutional Asset Management B.V. | 94,524 | $9.40M | 0.02% | −46,304−32.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 96,046 | $9.55M | 0.26% | +75,236+361.5% | Added |
| Ensign Peak Advisors, Inc | 96,912 | $9.64M | 0.02% | +14,735+17.9% | Added |
| CIBC World Markets Corp | 97,211 | $9.67M | 0.05% | +35,154+56.6% | Added |
| Alberta Investment Management Corp | 97,725 | $9.72M | 0.09% | +9,900+11.3% | Added |
| Wolverine Trading, LLC | 98,621 | $9.81M | 0.07% | +80,944+457.9% | Added |
| Advisor Group Holdings, Inc. | 98,676 | $9.81M | 0.02% | +17,203+21.1% | Added |
| CIBC Asset Management Inc | 99,732 | $9.92M | 0.04% | +626+0.6% | Added |
| Fullerton Fund Management Co Ltd. | 100,050 | $9.95M | 0.58% | +5,781+6.1% | Added |
| Storebrand Asset Management AS | 104,782 | $10.4M | 0.04% | +5,349+5.4% | Added |
| Edmond de Rothschild Holding S.A. | 109,363 | $10.9M | 0.20% | −12,149−10.0% | Reduced |
| Allianz Asset Management GmbH | 110,057 | $10.9M | 0.02% | −167,470−60.3% | Reduced |
| PEAK6 Investments LLC | 111,938 | $11.1M | 0.48% | +111,938 | New |
| Mackenzie Financial Corp | 115,007 | $11.4M | 0.02% | +46,964+69.0% | Added |
| Handelsbanken Fonder AB | 115,828 | $11.5M | 0.06% | −89,169−43.5% | Reduced |
| Liontrust Investment Partners LLP | 116,000 | $11.5M | 0.17% | +56,000+93.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 117,253 | $11.7M | 0.02% | −56,619−32.6% | Reduced |
| Nomura Asset Management Co Ltd | 117,253 | $11.7M | 0.05% | −2,769−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,636 | $11.7M | 0.04% | +50,504+75.2% | Added |
| CWM, LLC | 118,335 | $11.8M | 0.06% | +25,209+27.1% | Added |
| American International Group, Inc. | 120,309 | $12.0M | 0.05% | −2,379−1.9% | Reduced |
| NZS Capital, LLC | 125,372 | $12.5M | 0.66% | +81,099+183.2% | Added |
| Neuberger Berman Group LLC | 126,643 | $12.6M | 0.01% | +8,641+7.3% | Added |
| Asset Management One Co.,Ltd. | 130,546 | $12.9M | 0.05% | −2,801−2.1% | Reduced |
| Tobam | 135,107 | $13.4M | 1.17% | −27,821−17.1% | Reduced |
| Compagnie Lombard Odier SCmA | 136,593 | $13.6M | 0.25% | +6,616+5.1% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 140,500 | $14.0M | 0.10% | +36,500+35.1% | Added |
| TD Asset Management Inc | 140,899 | $14.0M | 0.01% | −18,692−11.7% | Reduced |
| GTS Securities LLC | 142,060 | $14.1M | 0.31% | −13,047−8.4% | Reduced |
| Aviva PLC | 147,078 | $14.6M | 0.05% | +35,310+31.6% | Added |
| Washington University | 150,000 | $14.9M | 7.36% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 151,316 | $15.0M | 0.06% | +87,399+136.7% | Added |
| Mn Services Vermogensbeheer B.V. | 154,400 | $15.4M | 0.14% | −5,800−3.6% | Reduced |
| Raymond James & Associates | 154,442 | $15.4M | 0.01% | −31,900−17.1% | Reduced |
| State of Tennessee, Treasury Department | 154,764 | $15.4M | 0.06% | +33,339+27.5% | Added |
| Guggenheim Capital LLC | 159,509 | $15.9M | 0.12% | +12,632+8.6% | Added |
| Meitav Dash Investments Ltd | 167,310 | $16.6M | 0.24% | +160.0% | Added |
| Public Employees Retirement System of Ohio | 167,750 | $16.7M | 0.07% | +624+0.4% | Added |
| Rockefeller Capital Management L.P. | 170,058 | $16.9M | 0.06% | +514+0.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 290,460 | $17.0M | 0.20% | +209,074+256.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 185,649 | $18.5M | 0.07% | −823−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 188,266 | $18.7M | 0.06% | +3,143+1.7% | Added |
| DekaBank Deutsche Girozentrale | 194,013 | $19.2M | 0.04% | −56,597−22.6% | Reduced |
| State of Wisconsin Investment Board | 195,646 | $19.5M | 0.06% | +23,237+13.5% | Added |
| Toronto Dominion Bank | 199,732 | $19.9M | 0.03% | +55,595+38.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 205,024 | $20.4M | 0.09% | +71,941+54.1% | Added |
| South Dakota Investment Council | 211,563 | $21.0M | 0.45% | +44,779+26.8% | Added |
| APG Asset Management N.V. | 240,672 | $21.7M | 0.04% | −10,807−4.3% | Reduced |
| Treasurer of the State of North Carolina | 218,443 | $21.7M | 0.11% | +2,691+1.2% | Added |
| Fiduciary Trust Co | 219,333 | $21.8M | 0.36% | −150.0% | Reduced |
| Prudential Financial Inc | 241,910 | $22.8M | 0.03% | −47,405−16.4% | Reduced |
| Credit Agricole S A | 232,206 | $23.1M | 0.48% | +39,103+20.2% | Added |
| Exor Capital LLP | 233,095 | $23.2M | 1.12% | +100,000+75.1% | Added |
| Teachers Retirement System of the State of Kentucky | 239,275 | $23.8M | 0.22% | +6,786+2.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 244,245 | $24.3M | 0.14% | −7,567−3.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 249,453 | $24.8M | 0.05% | −63,763−20.4% | Reduced |
| Camber Capital Management LP | 250,000 | $24.9M | 0.87% | +250,000 | New |