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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 254,547 | $25.2M | 0.06% | +2,327+0.9% | Added |
| Korea Investment CORP | 255,075 | $25.4M | 0.07% | −24,525−8.8% | Reduced |
| Twin Tree Management, LP | 256,122 | $25.5M | 0.46% | −62,235−19.5% | Reduced |
| Wells Fargo & Company | 260,678 | $25.9M | 0.01% | −42,533−14.0% | Reduced |
| Van Eck Associates Corp | 270,774 | $26.9M | 0.05% | +43,646+19.2% | Added |
| Rafferty Asset Management, LLC | 271,329 | $27.0M | 0.11% | +80,487+42.2% | Added |
| Nikko Asset Management Americas, Inc. | 288,779 | $28.7M | 0.28% | +163,607+130.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 299,077 | $29.7M | 0.08% | +242,781+431.3% | Added |
| Ameriprise Financial Inc | 299,196 | $29.7M | 0.01% | +2,744+0.9% | Added |
| Victory Capital Management Inc | 303,132 | $30.1M | 0.03% | +21,135+7.5% | Added |
| New York State Teachers Retirement System | 306,223 | $30.5M | 0.07% | −16,272−5.0% | Reduced |
| Letko, Brosseau & Associates Inc | 319,430 | $31.8M | 0.58% | +319,430 | New |
| Douglas Lane & Associates, LLC | 336,138 | $33.4M | 0.52% | −19,039−5.4% | Reduced |
| National Bank of Canada | 310,380 | $34.9M | 0.06% | −404,181−56.6% | Reduced |
| Principal Financial Group Inc | 360,957 | $35.9M | 0.02% | −1,949−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 362,177 | $36.0M | 0.05% | +303,845+520.9% | Added |
| Candriam Luxembourg S.C.A. | 363,044 | $36.1M | 0.25% | −79,316−17.9% | Reduced |
| ProShare Advisors LLC | 366,604 | $36.5M | 0.11% | −61,975−14.5% | Reduced |
| Royal London Asset Management Ltd | 367,615 | $36.6M | 0.10% | +8,542+2.4% | Added |
| Canada Pension Plan Investment Board | 372,158 | $37.0M | 0.05% | +2,402+0.6% | Added |
| State Board of Administration of Florida Retirement System | 376,117 | $37.4M | 0.08% | +8,409+2.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 408,090 | $40.6M | 0.08% | −1,333−0.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 411,846 | $41.0M | 0.18% | +105,431+34.4% | Added |
| Alliancebernstein L.P. | 416,626 | $41.4M | 0.02% | −28,598−6.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 386,741 | $42.0M | 0.07% | +23,288+6.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 437,403 | $43.5M | 0.26% | +177,565+68.3% | Added |
| Susquehanna International Group, LLP | 439,606 | $43.7M | 0.07% | +107,579+32.4% | Added |
| Matrix Capital Management Company, LP | 454,000 | $45.2M | 0.46% | +454,000 | New |
| New York State Common Retirement Fund | 455,407 | $45.3M | 0.06% | −37,691−7.6% | Reduced |
| Voya Investment Management LLC | 459,871 | $45.7M | 0.05% | +149,929+48.4% | Added |
| AXA S.A. | 474,552 | $47.2M | 0.15% | −128,488−21.3% | Reduced |
| Standard Life Aberdeen plc | 483,574 | $48.1M | 0.10% | +399,843+477.5% | Added |
| Citigroup Inc | 502,470 | $50.0M | 0.07% | −176,908−26.0% | Reduced |
| California State Teachers Retirement System | 518,224 | $51.5M | 0.07% | −346−0.1% | Reduced |
| Pictet & Cie (Europe) SA | 523,626 | $52.1M | 1.54% | +29,338+5.9% | Added |
| Citadel Advisors LLC | 541,016 | $53.8M | 0.05% | +35,601+7.0% | Added |
| Rhumbline Advisers | 584,131 | $58.1M | 0.06% | −3,281−0.6% | Reduced |
| California Public Employees Retirement System | 591,073 | $58.8M | 0.04% | −19,766−3.2% | Reduced |
| Bank of Montreal | 598,171 | $59.6M | 0.03% | +186,741+45.4% | Added |
| Unisphere Establishment | 600,000 | $59.7M | 0.62% | +600,000 | New |
| Capital International Investors | 613,850 | $61.0M | 0.01% | −70.0% | Reduced |
| Assetmark, Inc | 619,152 | $61.6M | 0.22% | +403,428+187.0% | Added |
| HSBC Holdings PLC | 638,665 | $63.5M | 0.06% | +892+0.1% | Added |
| BNP Paribas Arbitrage, SA | 691,655 | $68.8M | 0.13% | +33,374+5.1% | Added |
| Jane Street Group, LLC | 696,018 | $69.2M | 0.08% | +334,530+92.5% | Added |
| National Pension Service | 712,056 | $70.8M | 0.10% | +19,961+2.9% | Added |
| Royal Bank of Canada | 727,359 | $72.3M | 0.02% | +179,759+32.8% | Added |
| Bank of America Corp | 758,099 | $75.4M | 0.01% | −256,364−25.3% | Reduced |
| Amundi | 754,360 | $83.1M | 0.04% | +187,810+33.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 843,632 | $83.9M | 0.20% | −67,536−7.4% | Reduced |
| Credit Suisse AG | 852,032 | $84.7M | 0.08% | −82,397−8.8% | Reduced |
| UBS Group AG | 873,269 | $86.8M | 0.03% | −119,743−12.1% | Reduced |
| First Trust Advisors LP | 893,316 | $88.8M | 0.10% | +102,251+12.9% | Added |
| Nuveen Asset Management, LLC | 920,649 | $91.6M | 0.03% | −38,413−4.0% | Reduced |
| Swiss National Bank | 1,011,600 | $100.6M | 0.07% | −30,700−2.9% | Reduced |
| Deutsche Bank AG | 1,035,110 | $102.9M | 0.05% | +272,868+35.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,081,869 | $107.6M | 0.08% | +154,112+16.6% | Added |
| Price T Rowe Associates Inc | 1,107,495 | $110.1M | 0.01% | −387,543−25.9% | Reduced |
| Barclays PLC | 1,108,164 | $110.2M | 0.06% | +163,264+17.3% | Added |
| Dimensional Fund Advisors LP | 1,307,164 | $130.0M | 0.04% | −530,849−28.9% | Reduced |
| Mawer Investment Management Ltd. | 1,795,949 | $178.6M | 0.91% | −25,399−1.4% | Reduced |
| Pictet Asset Management Holding SA | 1,797,450 | $178.8M | 0.20% | +407,441+29.3% | Added |
| Charles Schwab Investment Management Inc | 1,871,399 | $186.1M | 0.05% | +70,368+3.9% | Added |
| Bellevue Group AG | 1,908,420 | $189.8M | 2.90% | +413,095+27.6% | Added |
| Bank of New York Mellon Corp | 2,359,427 | $234.6M | 0.05% | −63,179−2.6% | Reduced |
| Legal & General Group Plc | 2,364,072 | $235.1M | 0.07% | −7,702−0.3% | Reduced |
| JPMorgan Chase & Co | 2,528,671 | $251.5M | 0.03% | −52,885−2.0% | Reduced |
| Invesco Ltd. | 2,909,609 | $289.4M | 0.07% | −216,419−6.9% | Reduced |
| Northern Trust Corp | 2,971,996 | $295.6M | 0.05% | +9400.0% | Added |
| UBS Asset Management Americas Inc | 2,985,130 | $296.9M | 0.12% | +562,058+23.2% | Added |
| Banque Pictet & Cie SA | 3,134,229 | $311.7M | 3.54% | −9,198−0.3% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 3,273,052 | $325.5M | 1.37% | −1,636,526−33.3% | Reduced |
| Norges Bank | 3,494,874 | $347.6M | 0.06% | +117,080+3.5% | Added |
| Manufacturers Life Insurance Company, The | 3,542,967 | $352.3M | 0.21% | −333,180−8.6% | Reduced |
| Capital World Investors | 3,629,389 | $360.9M | 0.06% | −338,342−8.5% | Reduced |
| Morgan Stanley | 4,389,108 | $436.5M | 0.04% | −922,906−17.4% | Reduced |
| Goldman Sachs Group Inc | 4,551,626 | $452.7M | 0.10% | +447,639+10.9% | Added |
| FMR LLC | 6,393,351 | $635.8M | 0.05% | +2,549,779+66.3% | Added |
| Geode Capital Management, LLC | 6,549,461 | $649.4M | 0.07% | +134,452+2.1% | Added |
| Wellington Management Group LLP | 7,225,579 | $718.6M | 0.13% | +1,614,460+28.8% | Added |
| Theleme Partners LLP | 7,349,456 | $730.9M | 38.54% | +451,844+6.6% | Added |
| Flagship Pioneering Inc. | 9,666,038 | $961.3M | 72.53% | 00.0% | Unchanged |
| State Street Corp | 14,623,723 | $1.45B | 0.07% | +672,447+4.8% | Added |
| BlackRock Inc. | 25,301,692 | $2.52B | 0.06% | +562,306+2.3% | Added |
| Vanguard Group Inc | 33,907,072 | $3.37B | 0.07% | +6,248,623+22.6% | Added |
| Baillie Gifford & Co | 45,654,527 | $4.54B | 3.60% | +5,3440.0% | Added |
| Cantor Fitzgerald, L. P. | 200 | – | – | +200 | New |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −700,341−100.0% | Sold out |
| Parnassus Investments | 0 | $0 | 0.00% | −644,208−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −328,179−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Deep Track Capital, LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −157,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −120,949−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −69,724−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −58,445−100.0% | Sold out |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −56,060−100.0% | Sold out |
| CTC LLC | 0 | $0 | 0.00% | −46,863−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −40,077−100.0% | Sold out |
| Rhenman & Partners Asset Management AB | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |