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 |
|---|---|---|---|---|---|
| 180 Wealth Advisors, LLC | 14,708 | $1.57M | 0.28% | +675+4.8% | Added |
| Sectoral Asset Management Inc | 14,740 | $1.57M | 0.62% | −1,360−8.4% | Reduced |
| Ameritas Investment Partners, Inc. | 14,760 | $1.57M | 0.05% | −120−0.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 14,935 | $1.59M | 0.00% | −102,318−87.3% | Reduced |
| Cerity Partners LLC | 15,010 | $1.60M | 0.00% | +9,384+166.8% | Added |
| Woodmont Investment Counsel LLC | 15,136 | $1.61M | 0.14% | +70+0.5% | Added |
| Northwest & Ethical Investments L.P. | 15,455 | $1.65M | 0.05% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 15,872 | $1.69M | 0.41% | +1,214+8.3% | Added |
| M&T Bank Corp | 15,973 | $1.70M | 0.01% | +613+4.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 16,012 | $1.71M | 0.02% | +1,653+11.5% | Added |
| XTX Topco Ltd | 16,099 | $1.72M | 0.23% | +16,099 | New |
| Bokf, NA | 16,570 | $1.75M | 0.03% | −625−3.6% | Reduced |
| Marathon Trading Investment Management LLC | 16,430 | $1.75M | 0.69% | −12,101−42.4% | Reduced |
| Marex Group plc | 16,595 | $1.77M | 0.06% | +2,305+16.1% | Added |
| New Mexico Educational Retirement Board | 16,700 | $1.78M | 0.06% | −400−2.3% | Reduced |
| Twin Tree Management, LP | 17,057 | $1.82M | 0.04% | −239,065−93.3% | Reduced |
| Concorde Financial Corp | 17,073 | $1.82M | 1.65% | −3,062−15.2% | Reduced |
| Truist Financial Corp | 17,382 | $1.85M | 0.00% | −2,332−11.8% | Reduced |
| Belpointe Asset Management LLC | 17,852 | $1.90M | 0.14% | +2,587+16.9% | Added |
| RPg Family Wealth Advisory, LLC | 18,260 | $1.95M | 0.62% | +361+2.0% | Added |
| Allspring Global Investments Holdings, LLC | 18,333 | $1.95M | 0.00% | −25,912−58.6% | Reduced |
| Ossiam | 18,802 | $2.00M | 0.04% | +5,145+37.7% | Added |
| Pathstone Holdings, LLC | 18,809 | $2.00M | 0.01% | +3,446+22.4% | Added |
| Legato Capital Management LLC | 18,885 | $2.01M | 0.24% | +8,000+73.5% | Added |
| Two Sigma Investments, LP | 19,377 | $2.06M | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 19,523 | $2.08M | 0.06% | −1,427−6.8% | Reduced |
| Legacy Private Trust Co. | 19,562 | $2.08M | 0.15% | +3,637+22.8% | Added |
| Ethic Inc. | 21,176 | $2.26M | 0.06% | +11,383+116.2% | Added |
| Toroso Investments, LLC | 21,261 | $2.27M | 0.04% | +8,787+70.4% | Added |
| Hartford Investment Management Co | 21,442 | $2.28M | 0.08% | −918−4.1% | Reduced |
| Broderick Brian C | 21,600 | $2.30M | 0.49% | +12,000+125.0% | Added |
| Neumann Advisory Hong Kong Ltd | 22,107 | $2.36M | 1.16% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 22,156 | $2.36M | 0.01% | +6,127+38.2% | Added |
| EFG Asset Management (North America) Corp. | 22,327 | $2.38M | 0.41% | +4,455+24.9% | Added |
| Wolverine Trading, LLC | 22,459 | $2.39M | 0.02% | −76,162−77.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 22,876 | $2.44M | 0.01% | −822−3.5% | Reduced |
| Man Group plc | 23,062 | $2.46M | 0.01% | −3,161−12.1% | Reduced |
| US Bancorp | 23,107 | $2.46M | 0.00% | +3,771+19.5% | Added |
| NEOS Investment Management LLC | 23,141 | $2.47M | 0.15% | +2,980+14.8% | Added |
| Platinum Investment Management Ltd | 23,573 | $2.51M | 0.10% | −57,679−71.0% | Reduced |
| JustInvest LLC | 24,165 | $2.58M | 0.06% | +8,023+49.7% | Added |
| Richard P Slaughter Associates Inc | 24,448 | $2.61M | 0.63% | −5,555−18.5% | Reduced |
| Maryland State Retirement & Pension System | 25,683 | $2.64M | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 24,885 | $2.65M | 0.08% | +24,885 | New |
| Quantinno Capital Management LP | 24,927 | $2.66M | 0.06% | +5,363+27.4% | Added |
| Mercer Global Advisors Inc | 25,093 | $2.67M | 0.01% | −11,221−30.9% | Reduced |
| Kentucky Retirement Systems | 25,192 | $2.68M | 0.08% | −1,349−5.1% | Reduced |
| Los Angeles Capital Management LLC | 25,274 | $2.69M | 0.01% | +25,274 | New |
| Cambridge Investment Research Advisors, Inc. | 25,786 | $2.75M | 0.01% | +2,605+11.2% | Added |
| Thrivent Financial for Lutherans | 25,784 | $2.75M | 0.01% | +11,992+86.9% | Added |
| Parus Finance (UK) Ltd | 25,884 | $2.76M | 1.04% | −1,194−4.4% | Reduced |
| MML Investors Services, LLC | 26,291 | $2.80M | 0.01% | −10,115−27.8% | Reduced |
| Gulf International Bank (UK) Ltd | 26,814 | $2.86M | 0.07% | +228+0.9% | Added |
| Intrinsic Value Partners, LLC | 26,912 | $2.87M | 3.06% | −459−1.7% | Reduced |
| Mariner, LLC | 27,235 | $2.90M | 0.01% | +3,903+16.7% | Added |
| Geo Capital Gestora de Recursos Ltd | 33,006 | $2.92M | 3.30% | +667+2.1% | Added |
| CI Private Wealth, LLC | 27,832 | $2.97M | 0.01% | +4,150+17.5% | Added |
| Banque Cantonale Vaudoise | 27,885 | $2.97M | 0.12% | −4,539−14.0% | Reduced |
| Verition Fund Management LLC | 27,999 | $2.98M | 0.03% | +11,057+65.3% | Added |
| Vestmark Advisory Solutions, Inc. | 28,133 | $3.00M | 0.13% | +28,133 | New |
| Oregon Public Employees Retirement Fund | 28,320 | $3.02M | 0.06% | +2,387+9.2% | Added |
| Tower Research Capital LLC (TRC) | 28,330 | $3.02M | 0.07% | −30,636−52.0% | Reduced |
| Groupama Asset Managment | 8,190 | $3.07M | 0.06% | −20,783−71.7% | Reduced |
| Elo Mutual Pension Insurance Co | 29,540 | $3.15M | 0.07% | +1,190+4.2% | Added |
| Natixis Advisors, L.P. | 30,489 | $3.25M | 0.01% | +5,877+23.9% | Added |
| Vontobel Holding Ltd. | 30,873 | $3.29M | 0.03% | −20,147−39.5% | Reduced |
| Swedbank AB | 31,106 | $3.31M | 0.00% | −1,274−3.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 32,400 | $3.32M | 0.02% | +808+2.6% | Added |
| Value Star Asset Management (Hong Kong) Ltd | 31,249 | $3.33M | 1.15% | 00.0% | Unchanged |
| Blair William & Co | 31,315 | $3.34M | 0.01% | −3,601−10.3% | Reduced |
| Ontario Teachers Pension Plan Board | 31,424 | $3.35M | 0.03% | +17,767+130.1% | Added |
| Nordea Investment Management AB | 31,354 | $3.37M | 0.00% | +123+0.4% | Added |
| Bank of Nova Scotia | 31,754 | $3.38M | 0.01% | −14,046−30.7% | Reduced |
| Colony Group, LLC | 31,842 | $3.39M | 0.03% | +18,642+141.2% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 32,188 | $3.43M | 0.89% | 00.0% | Unchanged |
| Franklin Resources Inc | 32,228 | $3.43M | 0.00% | +1,347+4.4% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,775 | $3.49M | 0.04% | +3,806+13.1% | Added |
| Group One Trading, L.P. | 33,083 | $3.53M | 0.13% | −21,750−39.7% | Reduced |
| CTC LLC | 33,141 | $3.53M | 0.06% | +33,141 | New |
| Schroder Investment Management Group | 33,773 | $3.60M | 0.00% | +1,662+5.2% | Added |
| Sofos Investments, Inc. | 35,140 | $3.62M | 0.49% | +17,897+103.8% | Added |
| Hamilton Wealth, LLC | 34,294 | $3.65M | 1.14% | −37,907−52.5% | Reduced |
| Employees Retirement System of Texas | 35,516 | $3.79M | 0.04% | +18,787+112.3% | Added |
| Kovitz Investment Group Partners, LLC | 35,569 | $3.79M | 0.05% | +1,130+3.3% | Added |
| PDT Partners, LLC | 35,701 | $3.80M | 0.36% | −1,499−4.0% | Reduced |
| iA Global Asset Management Inc. | 35,900 | $3.83M | 0.08% | +1,609+4.7% | Added |
| D.A. Davidson & Co. | 35,941 | $3.83M | 0.03% | +2,840+8.6% | Added |
| Lansdowne Partners (UK) LLP | 36,000 | $3.84M | 0.25% | −33,000−47.8% | Reduced |
| The PNC Financial Services Group, Inc. | 36,502 | $3.89M | 0.00% | +9,612+35.7% | Added |
| QRG Capital Management, Inc. | 36,535 | $3.89M | 0.05% | −28,220−43.6% | Reduced |
| Nisa Investment Advisors, LLC | 37,394 | $3.98M | 0.03% | +13,823+58.6% | Added |
| Capital Group Private Client Services, Inc. | 37,883 | $4.04M | 0.04% | +7,524+24.8% | Added |
| Slow Capital, Inc. | 38,083 | $4.06M | 0.65% | +13,718+56.3% | Added |
| British Columbia Investment Management Corp | 38,694 | $4.12M | 0.03% | +1,454+3.9% | Added |
| Yousif Capital Management, LLC | 38,919 | $4.15M | 0.05% | −381−1.0% | Reduced |
| Privium Fund Management B.V. | 39,861 | $4.25M | 1.13% | −4,000−9.1% | Reduced |
| Comerica Bank | 40,025 | $4.26M | 0.02% | −6,717−14.4% | Reduced |
| Jump Financial, LLC | 40,129 | $4.28M | 0.12% | +26,294+190.1% | Added |
| Oppenheimer & Co Inc | 40,305 | $4.29M | 0.07% | +8,214+25.6% | Added |
| APG Asset Management US Inc. | 41,199 | $4.35M | 0.03% | −21,456−34.2% | Reduced |