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, Q1 2024
Institutional positions in Moderna, Inc. as of Mar 31, 2024. 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
- 904
- +30 vs. Q4 2023
- Shares held
- 263.3M
- +6.34M (+2.5%) vs. Q4 2023
- Total value
- $28.1B
- +$2.53B (+9.9%) vs. Q4 2023
- New holders
- 112
- 329 more added
- Sold out
- 82
- 296 more reduced
13 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 44,655,817 | $4.76B | 3.70% | −998,710−2.2% | Reduced |
| Vanguard Group Inc | 39,036,872 | $4.16B | 0.08% | +5,129,800+15.1% | Added |
| BlackRock Inc. | 25,395,878 | $2.71B | 0.06% | +94,186+0.4% | Added |
| State Street Corp | 14,452,035 | $1.54B | 0.07% | −171,688−1.2% | Reduced |
| FMR LLC | 13,599,837 | $1.45B | 0.10% | +7,206,486+112.7% | Added |
| Flagship Pioneering Inc. | 9,666,038 | $1.03B | 67.56% | 00.0% | Unchanged |
| Theleme Partners LLP | 7,321,797 | $780.2M | 42.87% | −27,659−0.4% | Reduced |
| Geode Capital Management, LLC | 6,750,479 | $717.6M | 0.07% | +201,018+3.1% | Added |
| Wellington Management Group LLP | 5,604,703 | $597.2M | 0.11% | −1,620,876−22.4% | Reduced |
| Morgan Stanley | 5,493,965 | $585.4M | 0.05% | +1,104,857+25.2% | Added |
| Goldman Sachs Group Inc | 3,929,912 | $418.8M | 0.09% | −621,714−13.7% | Reduced |
| Norges Bank | 3,794,877 | $404.4M | 0.06% | +300,003+8.6% | Added |
| UBS Asset Management Americas Inc | 3,673,043 | $391.4M | 0.14% | +687,913+23.0% | Added |
| Capital World Investors | 3,648,117 | $388.7M | 0.06% | +18,728+0.5% | Added |
| Manufacturers Life Insurance Company, The | 3,478,412 | $370.7M | 0.34% | −64,555−1.8% | Reduced |
| Banque Pictet & Cie SA | 3,161,729 | $336.9M | 3.54% | +27,500+0.9% | Added |
| Northern Trust Corp | 2,868,954 | $305.7M | 0.05% | −103,042−3.5% | Reduced |
| Invesco Ltd. | 2,769,922 | $295.2M | 0.06% | −139,687−4.8% | Reduced |
| Pictet Asset Management Holding SA | 2,621,637 | $281.7M | 0.31% | +824,187+45.9% | Added |
| Legal & General Group Plc | 2,337,715 | $249.1M | 0.07% | −26,357−1.1% | Reduced |
| Bank of New York Mellon Corp | 2,305,976 | $245.7M | 0.05% | −53,451−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,967,589 | $209.7M | 0.05% | +96,190+5.1% | Added |
| Mawer Investment Management Ltd. | 1,916,570 | $204.2M | 0.95% | +120,621+6.7% | Added |
| Bellevue Group AG | 1,711,089 | $182.3M | 2.78% | −197,331−10.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,545,829 | $164.7M | 0.11% | +463,960+42.9% | Added |
| JPMorgan Chase & Co | 1,441,440 | $153.6M | 0.01% | −1,087,231−43.0% | Reduced |
| Dimensional Fund Advisors LP | 1,397,734 | $148.9M | 0.04% | +90,570+6.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,217,383 | $129.7M | 0.90% | +779,980+178.3% | Added |
| Barclays PLC | 1,192,897 | $127.1M | 0.06% | +84,733+7.6% | Added |
| California Public Employees Retirement System | 1,129,939 | $120.4M | 0.08% | +538,866+91.2% | Added |
| Price T Rowe Associates Inc | 1,019,197 | $108.6M | 0.01% | −88,298−8.0% | Reduced |
| UBS Group AG | 1,017,188 | $108.4M | 0.04% | +143,919+16.5% | Added |
| Deutsche Bank AG | 972,202 | $103.6M | 0.05% | −62,908−6.1% | Reduced |
| Swiss National Bank | 970,600 | $103.4M | 0.07% | −41,000−4.1% | Reduced |
| Bank of America Corp | 917,835 | $97.8M | 0.01% | +159,736+21.1% | Added |
| Nuveen Asset Management, LLC | 806,294 | $85.9M | 0.03% | −114,355−12.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 763,976 | $81.4M | 0.19% | −79,656−9.4% | Reduced |
| National Pension Service | 751,739 | $80.1M | 0.10% | +39,683+5.6% | Added |
| BNP Paribas Arbitrage, SA | 746,892 | $79.6M | 0.10% | +55,237+8.0% | Added |
| Nikko Asset Management Americas, Inc. | 741,783 | $79.0M | 0.78% | +453,004+156.9% | Added |
| Matrix Capital Management Company, LP | 730,000 | $77.8M | 0.72% | +276,000+60.8% | Added |
| Royal Bank of Canada | 658,245 | $70.1M | 0.02% | −69,114−9.5% | Reduced |
| Capital International Investors | 637,136 | $67.9M | 0.01% | +23,286+3.8% | Added |
| Amundi | 647,589 | $66.1M | 0.03% | −106,771−14.2% | Reduced |
| First Trust Advisors LP | 604,346 | $64.4M | 0.07% | −288,970−32.3% | Reduced |
| Rhumbline Advisers | 588,892 | $62.8M | 0.06% | +4,761+0.8% | Added |
| State Board of Administration of Florida Retirement System | 385,736 | $59.2M | 0.14% | +9,619+2.6% | Added |
| Credit Suisse AG | 539,488 | $57.5M | 0.06% | −312,544−36.7% | Reduced |
| HSBC Holdings PLC | 530,137 | $56.5M | 0.04% | −108,528−17.0% | Reduced |
| Pictet & Cie (Europe) SA | 523,626 | $55.8M | 1.46% | 00.0% | Unchanged |
| California State Teachers Retirement System | 521,204 | $55.5M | 0.07% | +2,980+0.6% | Added |
| KBC Group NV | 519,531 | $55.4M | 0.18% | +460,560+781.0% | Added |
| Bank of Montreal | 488,110 | $54.0M | 0.03% | −110,061−18.4% | Reduced |
| Jane Street Group, LLC | 493,590 | $52.6M | 0.07% | −202,428−29.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 381,422 | $52.1M | 0.11% | −26,668−6.5% | Reduced |
| Standard Life Aberdeen plc | 463,114 | $49.3M | 0.10% | −20,460−4.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 446,473 | $47.6M | 0.07% | +59,732+15.4% | Added |
| ProShare Advisors LLC | 444,621 | $47.4M | 0.13% | +78,017+21.3% | Added |
| Jefferies Financial Group Inc. | 443,853 | $47.3M | 0.96% | +385,291+657.9% | Added |
| Candriam Luxembourg S.C.A. | 442,045 | $47.1M | 0.30% | +79,001+21.8% | Added |
| New York State Common Retirement Fund | 433,847 | $46.2M | 0.06% | −21,560−4.7% | Reduced |
| Citigroup Inc | 428,197 | $45.6M | 0.05% | −74,273−14.8% | Reduced |
| Douglas Lane & Associates, LLC | 393,039 | $41.9M | 0.59% | +56,901+16.9% | Added |
| Royal London Asset Management Ltd | 386,528 | $41.2M | 0.10% | +18,913+5.1% | Added |
| Alliancebernstein L.P. | 385,362 | $41.1M | 0.01% | −31,264−7.5% | Reduced |
| Principal Financial Group Inc | 363,905 | $38.8M | 0.02% | +2,948+0.8% | Added |
| Intech Investment Management LLC | 330,805 | $35.3M | 0.50% | +305,609+1,212.9% | Added |
| Letko, Brosseau & Associates Inc | 320,050 | $34.1M | 0.59% | +620+0.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 306,480 | $32.7M | 0.12% | −105,366−25.6% | Reduced |
| Exor Capital LLP | 303,095 | $32.3M | 1.35% | +70,000+30.0% | Added |
| New York State Teachers Retirement System | 301,837 | $32.2M | 0.07% | −4,386−1.4% | Reduced |
| Victory Capital Management Inc | 299,510 | $31.9M | 0.03% | −3,622−1.2% | Reduced |
| Ameriprise Financial Inc | 298,657 | $31.8M | 0.01% | −539−0.2% | Reduced |
| Wells Fargo & Company | 273,500 | $29.1M | 0.01% | +12,822+4.9% | Added |
| Citadel Advisors LLC | 272,337 | $29.0M | 0.03% | −268,679−49.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 272,081 | $29.0M | 0.26% | +32,806+13.7% | Added |
| Korea Investment CORP | 264,476 | $28.2M | 0.07% | +9,401+3.7% | Added |
| Telemark Asset Management, LLC | 250,000 | $26.6M | 2.75% | +250,000 | New |
| Voya Investment Management LLC | 248,419 | $26.5M | 0.03% | −211,452−46.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 244,981 | $26.1M | 0.13% | +736+0.3% | Added |
| Rafferty Asset Management, LLC | 243,162 | $25.9M | 0.10% | −28,167−10.4% | Reduced |
| Prudential Financial Inc | 238,209 | $25.4M | 0.04% | −3,701−1.5% | Reduced |
| Canada Pension Plan Investment Board | 236,438 | $25.2M | 0.03% | −135,720−36.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 233,824 | $25.0M | 0.10% | +28,800+14.0% | Added |
| Van Eck Associates Corp | 233,246 | $24.9M | 0.04% | −37,528−13.9% | Reduced |
| DekaBank Deutsche Girozentrale | 221,718 | $24.7M | 0.05% | +27,705+14.3% | Added |
| Fiduciary Trust Co | 219,045 | $23.3M | 0.36% | −288−0.1% | Reduced |
| Treasurer of the State of North Carolina | 216,293 | $23.0M | 0.10% | −2,150−1.0% | Reduced |
| National Bank of Canada | 195,424 | $22.9M | 0.04% | −114,956−37.0% | Reduced |
| Susquehanna International Group, LLP | 214,631 | $22.9M | 0.03% | −224,975−51.2% | Reduced |
| South Dakota Investment Council | 213,163 | $22.7M | 0.47% | +1,600+0.8% | Added |
| AXA S.A. | 203,042 | $21.6M | 0.06% | −271,510−57.2% | Reduced |
| Motley Fool Wealth Management, LLC | 200,046 | $21.3M | 1.10% | +200,046 | New |
| State of Wisconsin Investment Board | 198,126 | $21.1M | 0.06% | +2,480+1.3% | Added |
| Edmond de Rothschild Holding S.A. | 188,701 | $20.1M | 0.34% | +79,338+72.5% | Added |
| Neuberger Berman Group LLC | 188,554 | $20.1M | 0.02% | +61,911+48.9% | Added |
| State of New Jersey Common Pension Fund D | 186,290 | $19.9M | 0.06% | −1,976−1.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 184,291 | $19.6M | 0.06% | −1,358−0.7% | Reduced |
| Great West Life Assurance Co | 182,635 | $19.5M | 0.04% | −71,912−28.3% | Reduced |
| APG Asset Management N.V. | 196,333 | $19.4M | 0.03% | −44,339−18.4% | Reduced |