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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 194,013 | $19.2M | 0.04% | −56,597−22.6% | Reduced |
| State of New Jersey Common Pension Fund D | 188,266 | $18.7M | 0.06% | +3,143+1.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 185,649 | $18.5M | 0.07% | −823−0.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 290,460 | $17.0M | 0.20% | +209,074+256.9% | Added |
| Rockefeller Capital Management L.P. | 170,058 | $16.9M | 0.06% | +514+0.3% | Added |
| Public Employees Retirement System of Ohio | 167,750 | $16.7M | 0.07% | +624+0.4% | Added |
| Meitav Dash Investments Ltd | 167,310 | $16.6M | 0.24% | +160.0% | Added |
| Guggenheim Capital LLC | 159,509 | $15.9M | 0.12% | +12,632+8.6% | Added |
| State of Tennessee, Treasury Department | 154,764 | $15.4M | 0.06% | +33,339+27.5% | Added |
| Raymond James & Associates | 154,442 | $15.4M | 0.01% | −31,900−17.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 154,400 | $15.4M | 0.14% | −5,800−3.6% | Reduced |
| Squarepoint Ops LLC | 151,316 | $15.0M | 0.06% | +87,399+136.7% | Added |
| Washington University | 150,000 | $14.9M | 7.36% | 00.0% | Unchanged |
| Aviva PLC | 147,078 | $14.6M | 0.05% | +35,310+31.6% | Added |
| GTS Securities LLC | 142,060 | $14.1M | 0.31% | −13,047−8.4% | Reduced |
| TD Asset Management Inc | 140,899 | $14.0M | 0.01% | −18,692−11.7% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 140,500 | $14.0M | 0.10% | +36,500+35.1% | Added |
| Compagnie Lombard Odier SCmA | 136,593 | $13.6M | 0.25% | +6,616+5.1% | Added |
| Tobam | 135,107 | $13.4M | 1.17% | −27,821−17.1% | Reduced |
| Asset Management One Co.,Ltd. | 130,546 | $12.9M | 0.05% | −2,801−2.1% | Reduced |
| Neuberger Berman Group LLC | 126,643 | $12.6M | 0.01% | +8,641+7.3% | Added |
| NZS Capital, LLC | 125,372 | $12.5M | 0.66% | +81,099+183.2% | Added |
| American International Group, Inc. | 120,309 | $12.0M | 0.05% | −2,379−1.9% | Reduced |
| CWM, LLC | 118,335 | $11.8M | 0.06% | +25,209+27.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,636 | $11.7M | 0.04% | +50,504+75.2% | 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 |
| Liontrust Investment Partners LLP | 116,000 | $11.5M | 0.17% | +56,000+93.3% | Added |
| Handelsbanken Fonder AB | 115,828 | $11.5M | 0.06% | −89,169−43.5% | Reduced |
| Mackenzie Financial Corp | 115,007 | $11.4M | 0.02% | +46,964+69.0% | Added |
| PEAK6 Investments LLC | 111,938 | $11.1M | 0.48% | +111,938 | New |
| Allianz Asset Management GmbH | 110,057 | $10.9M | 0.02% | −167,470−60.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 109,363 | $10.9M | 0.20% | −12,149−10.0% | Reduced |
| Storebrand Asset Management AS | 104,782 | $10.4M | 0.04% | +5,349+5.4% | Added |
| Fullerton Fund Management Co Ltd. | 100,050 | $9.95M | 0.58% | +5,781+6.1% | Added |
| CIBC Asset Management Inc | 99,732 | $9.92M | 0.04% | +626+0.6% | Added |
| Advisor Group Holdings, Inc. | 98,676 | $9.81M | 0.02% | +17,203+21.1% | Added |
| Wolverine Trading, LLC | 98,621 | $9.81M | 0.07% | +80,944+457.9% | Added |
| Alberta Investment Management Corp | 97,725 | $9.72M | 0.09% | +9,900+11.3% | Added |
| CIBC World Markets Corp | 97,211 | $9.67M | 0.05% | +35,154+56.6% | Added |
| Ensign Peak Advisors, Inc | 96,912 | $9.64M | 0.02% | +14,735+17.9% | Added |
| Parallax Volatility Advisers, L.P. | 96,046 | $9.55M | 0.26% | +75,236+361.5% | Added |
| Robeco Institutional Asset Management B.V. | 94,524 | $9.40M | 0.02% | −46,304−32.9% | Reduced |
| Andra AP-fonden | 92,800 | $9.23M | 0.49% | +33,800+57.3% | Added |
| LPL Financial LLC | 92,520 | $9.20M | 0.01% | −23,262−20.1% | Reduced |
| Arizona State Retirement System | 91,016 | $9.05M | 0.07% | −701−0.8% | Reduced |
| State of Michigan Retirement System | 90,841 | $9.03M | 0.05% | −133,120−59.4% | Reduced |
| STRS Ohio | 89,105 | $8.86M | 0.04% | −3,689−4.0% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 88,858 | $8.83M | 0.61% | 00.0% | Unchanged |
| Autonomy Capital (Jersey) L.P. | 86,018 | $8.55M | 15.61% | +5,410+6.7% | Added |
| Titleist Asset Management, LLC | 83,314 | $8.29M | 1.54% | +3,472+4.3% | Added |
| Cadinha & Co LLC | 81,838 | $8.14M | 1.30% | +42,685+109.0% | Added |
| Lido Advisors, LLC | 81,288 | $8.08M | 0.08% | +76,651+1,653.0% | Added |
| Platinum Investment Management Ltd | 81,252 | $8.08M | 0.33% | −84−0.1% | Reduced |
| MetLife Investment Management | 80,537 | $8.01M | 0.06% | −1,387−1.7% | Reduced |
| Amalgamated Bank | 79,510 | $7.91M | 0.06% | −5,519−6.5% | Reduced |
| American Century Companies Inc | 77,697 | $7.73M | 0.01% | −114−0.1% | Reduced |
| Quattro Financial Advisors LLC | 99 | $7.70M | 2.75% | −57,201−99.8% | Reduced |
| Marshall Wace, LLP | 76,900 | $7.65M | 0.01% | +71,142+1,235.5% | Added |
| Tang Capital Management LLC | 76,700 | $7.63M | 0.70% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 75,700 | $7.53M | 0.05% | −10,124−11.8% | Reduced |
| Commonwealth Equity Services, LLC | 74,773 | $7.44M | 0.01% | −8,029−9.7% | Reduced |
| Retirement Systems of Alabama | 73,107 | $7.27M | 0.03% | −1,761−2.4% | Reduced |
| SEI Investments Co | 72,933 | $7.25M | 0.01% | −1,814−2.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,642 | $7.22M | 0.05% | +6,065+9.1% | Added |
| Hamilton Wealth, LLC | 72,201 | $7.18M | 2.26% | +57,339+385.8% | Added |
| USS Investment Management Ltd | 69,382 | $6.90M | 0.06% | −3,000−4.1% | Reduced |
| State of Alaska, Department of Revenue | 69,253 | $6.89M | 0.08% | −3,365−4.6% | Reduced |
| Lansdowne Partners (UK) LLP | 69,000 | $6.86M | 0.50% | +11,000+19.0% | Added |
| Texas Permanent School Fund | 68,404 | $6.80M | 0.06% | −180.0% | Reduced |
| Stifel Financial Corp | 67,573 | $6.72M | 0.01% | −8,298−10.9% | Reduced |
| Russell Investments Group, Ltd. | 67,054 | $6.65M | 0.01% | −26,430−28.3% | Reduced |
| Mirabaud & Cie SA | 66,683 | $6.63M | 2.21% | +66,683 | New |
| Gotham Asset Management, LLC | 66,102 | $6.57M | 0.12% | +39,210+145.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 65,537 | $6.52M | 0.14% | +57,144+680.9% | Added |
| QRG Capital Management, Inc. | 64,755 | $6.44M | 0.10% | +672+1.0% | Added |
| IFM Investors Pty Ltd | 63,914 | $6.36M | 0.08% | −1,838−2.8% | Reduced |
| Millennium Management LLC | 62,662 | $6.23M | 0.01% | +7,601+13.8% | Added |
| APG Asset Management US Inc. | 62,655 | $6.23M | 0.04% | +62,655 | New |
| DnB Asset Management AS | 62,201 | $6.19M | 0.03% | −48,280−43.7% | Reduced |
| Shelton Capital Management | 61,422 | $6.11M | 0.19% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 59,600 | $5.93M | 0.06% | −3,100−4.9% | Reduced |
| KBC Group NV | 58,971 | $5.87M | 0.02% | −6,890−10.5% | Reduced |
| Tower Research Capital LLC (TRC) | 58,966 | $5.86M | 0.07% | +38,132+183.0% | Added |
| Jefferies Financial Group Inc. | 58,562 | $5.82M | 0.09% | +42,155+256.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 58,338 | $5.80M | 0.01% | +1,554+2.7% | Added |
| Czech National Bank | 58,098 | $5.78M | 0.08% | +226+0.4% | Added |
| Utah Retirement Systems | 57,582 | $5.73M | 0.07% | +300+0.5% | Added |
| Erste Asset Management GmbH | 57,800 | $5.71M | 0.08% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 57,836 | $5.67M | 0.01% | −1,493−2.5% | Reduced |
| Pinebridge Investments, L.P. | 56,993 | $5.67M | 0.05% | +10,502+22.6% | Added |
| Group One Trading, L.P. | 54,833 | $5.45M | 0.17% | −33,330−37.8% | Reduced |
| Caisse de Depot Et Placement du Quebec | 54,283 | $5.40M | 0.01% | −25,088−31.6% | Reduced |
| Profund Advisors LLC | 52,933 | $5.26M | 0.23% | +10,149+23.7% | Added |
| Swiss Life Asset Management Ltd | 51,713 | $5.15M | 0.06% | +22,127+74.8% | Added |
| Vontobel Holding Ltd. | 51,020 | $5.07M | 0.04% | +3,904+8.3% | Added |
| Leonteq Securities AG | 50,626 | $5.03M | 0.65% | −37,360−42.5% | Reduced |
| Louisiana State Employees Retirement System | 50,400 | $5.01M | 0.10% | −200−0.4% | Reduced |
| Natixis | 49,769 | $4.95M | 0.04% | +46,649+1,495.2% | Added |
| Privium Fund Management B.V. | 43,861 | $4.93M | 1.37% | 00.0% | Unchanged |