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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Factory Mutual Insurance Co | 41,000 | $4.37M | 0.05% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 41,368 | $4.41M | 0.01% | −4,024−8.9% | Reduced |
| Advisor Group Holdings, Inc. | 41,701 | $4.44M | 0.01% | −56,975−57.7% | Reduced |
| Macquarie Group Ltd | 42,735 | $4.55M | 0.01% | +4,665+12.3% | Added |
| Mutual of America Capital Management LLC | 43,445 | $4.63M | 0.05% | −912−2.1% | Reduced |
| Xponance, Inc. | 44,459 | $4.74M | 0.05% | +2,050+4.8% | Added |
| Janus Henderson Group PLC | 45,426 | $4.84M | 0.00% | −107−0.2% | Reduced |
| Moors & Cabot, Inc. | 45,969 | $4.90M | 0.27% | +5,919+14.8% | Added |
| J.P. Marvel Investment Advisors, LLC | 46,112 | $4.91M | 0.85% | +75+0.2% | Added |
| New York Life Investment Management LLC | 46,203 | $4.92M | 0.05% | −1,906−4.0% | Reduced |
| Profund Advisors LLC | 46,499 | $4.95M | 0.19% | −6,434−12.2% | Reduced |
| Public Employees Retirement Association of Colorado | 46,958 | $5.00M | 0.02% | −2,009−4.1% | Reduced |
| D. E. Shaw & Co., Inc. | 48,022 | $5.12M | 0.01% | −314,155−86.7% | Reduced |
| Louisiana State Employees Retirement System | 49,300 | $5.25M | 0.10% | −1,100−2.2% | Reduced |
| Assetmark, Inc | 49,638 | $5.29M | 0.02% | −569,514−92.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,430 | $5.37M | 0.06% | +2,400+5.0% | Added |
| Leonteq Securities AG | 50,531 | $5.38M | 0.73% | −95−0.2% | Reduced |
| Walleye Trading LLC | 50,611 | $5.39M | 0.09% | +34,133+207.1% | Added |
| PEAK6 Investments LLC | 51,605 | $5.50M | 0.27% | −60,333−53.9% | Reduced |
| Mackenzie Financial Corp | 51,643 | $5.50M | 0.01% | −63,364−55.1% | Reduced |
| Illinois Municipal Retirement Fund | 51,791 | $5.52M | 0.08% | +9,360+22.1% | Added |
| DnB Asset Management AS | 51,913 | $5.53M | 0.03% | −10,288−16.5% | Reduced |
| Daiwa Securities Group Inc. | 53,922 | $5.75M | 0.03% | +5,022+10.3% | Added |
| Mirabaud & Cie SA | 56,273 | $6.00M | 2.13% | −10,410−15.6% | Reduced |
| Creative Planning | 56,959 | $6.07M | 0.01% | +8,804+18.3% | Added |
| Utah Retirement Systems | 57,582 | $6.14M | 0.07% | 00.0% | Unchanged |
| CIBC World Markets Corp | 58,116 | $6.19M | 0.04% | −39,095−40.2% | Reduced |
| Czech National Bank | 58,366 | $6.22M | 0.08% | +268+0.5% | Added |
| TB Alternative Assets Ltd. | 59,900 | $6.38M | 1.60% | +59,900 | New |
| Nissay Asset Management Corp | 61,018 | $6.50M | 0.05% | +16,236+36.3% | Added |
| Envestnet Asset Management Inc | 61,417 | $6.54M | 0.00% | +17,760+40.7% | Added |
| HighTower Advisors, LLC | 62,176 | $6.63M | 0.01% | +4,340+7.5% | Added |
| State of Alaska, Department of Revenue | 62,498 | $6.66M | 0.08% | −6,755−9.8% | Reduced |
| CIBC World Markets Inc. | 63,126 | $6.73M | 0.02% | +34,734+122.3% | Added |
| Shelton Capital Management | 63,901 | $6.81M | 0.19% | +2,479+4.0% | Added |
| Caisse de Depot Et Placement du Quebec | 64,400 | $6.86M | 0.02% | +10,117+18.6% | Added |
| IFM Investors Pty Ltd | 64,596 | $6.88M | 0.08% | +682+1.1% | Added |
| Russell Investments Group, Ltd. | 65,250 | $7.07M | 0.01% | −1,804−2.7% | Reduced |
| Forsta Ap-Fonden | 66,600 | $7.10M | 0.06% | +7,000+11.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 66,672 | $7.10M | 0.01% | +8,334+14.3% | Added |
| Cetera Investment Advisers | 68,390 | $7.29M | 0.02% | +58,394+584.2% | Added |
| Tobam | 68,528 | $7.30M | 0.65% | −66,579−49.3% | Reduced |
| Texas Permanent School Fund | 68,575 | $7.31M | 0.06% | +171+0.2% | Added |
| Amalgamated Bank | 68,885 | $7.34M | 0.06% | −10,625−13.4% | Reduced |
| Credit Agricole S A | 72,641 | $7.41M | 0.13% | −159,565−68.7% | Reduced |
| Gotham Asset Management, LLC | 71,810 | $7.65M | 0.12% | +5,708+8.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,822 | $7.76M | 0.05% | +180+0.2% | Added |
| Retirement Systems of Alabama | 73,213 | $7.80M | 0.03% | +106+0.1% | Added |
| Teacher Retirement System of Texas | 73,688 | $7.85M | 0.05% | −2,012−2.7% | Reduced |
| Commonwealth Equity Services, LLC | 75,184 | $8.01M | 0.01% | +411+0.5% | Added |
| China Universal Asset Management Co., Ltd. | 75,957 | $8.09M | 1.03% | +30,302+66.4% | Added |
| MetLife Investment Management | 77,680 | $8.28M | 0.06% | −2,857−3.5% | Reduced |
| USS Investment Management Ltd | 78,016 | $8.32M | 0.07% | +8,634+12.4% | Added |
| Fullerton Fund Management Co Ltd. | 78,060 | $8.32M | 0.39% | −21,990−22.0% | Reduced |
| SG Americas Securities, LLC | 79,310 | $8.45M | 0.04% | +38,809+95.8% | Added |
| American Century Companies Inc | 79,963 | $8.52M | 0.01% | +2,266+2.9% | Added |
| Stifel Financial Corp | 81,240 | $8.66M | 0.01% | +13,667+20.2% | Added |
| Cadinha & Co LLC | 81,661 | $8.70M | 1.50% | −177−0.2% | Reduced |
| Lido Advisors, LLC | 82,135 | $8.75M | 0.08% | +847+1.0% | Added |
| Robeco Institutional Asset Management B.V. | 82,848 | $8.83M | 0.02% | −11,676−12.4% | Reduced |
| STRS Ohio | 83,665 | $8.91M | 0.04% | −5,440−6.1% | Reduced |
| SEI Investments Co | 84,910 | $9.05M | 0.01% | +11,977+16.4% | Added |
| Allianz Asset Management GmbH | 85,393 | $9.10M | 0.02% | −24,664−22.4% | Reduced |
| Quattro Financial Advisors LLC | 87,100 | $9.28M | 2.64% | +87,001+87,879.8% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 88,858 | $9.47M | 0.82% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 89,411 | $9.53M | 0.03% | −15,371−14.7% | Reduced |
| Pinebridge Investments, L.P. | 90,645 | $9.66M | 0.08% | +33,652+59.0% | Added |
| State of Michigan Retirement System | 90,841 | $9.68M | 0.05% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 91,425 | $9.74M | 0.10% | −6,300−6.4% | Reduced |
| Capital Fund Management S.A. | 91,880 | $9.79M | 0.12% | +91,880 | New |
| Arizona State Retirement System | 93,004 | $9.91M | 0.07% | +1,988+2.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 93,468 | $9.96M | 0.03% | −205,609−68.7% | Reduced |
| Millennium Management LLC | 95,888 | $10.2M | 0.01% | +33,226+53.0% | Added |
| Liontrust Investment Partners LLP | 98,000 | $10.4M | 0.15% | −18,000−15.5% | Reduced |
| Titleist Asset Management, LLC | 99,816 | $10.6M | 1.86% | +16,502+19.8% | Added |
| GTS Securities LLC | 101,906 | $10.9M | 0.29% | −40,154−28.3% | Reduced |
| LPL Financial LLC | 104,115 | $11.1M | 0.01% | +11,595+12.5% | Added |
| Resona Asset Management Co.,Ltd. | 105,634 | $11.3M | 0.07% | +105,634 | New |
| CIBC Asset Management Inc | 105,771 | $11.3M | 0.04% | +6,039+6.1% | Added |
| State of Tennessee, Treasury Department | 107,617 | $11.5M | 0.04% | −47,147−30.5% | Reduced |
| Renaissance Technologies LLC | 107,800 | $11.5M | 0.02% | +107,800 | New |
| Aviva PLC | 112,131 | $11.9M | 0.04% | −34,947−23.8% | Reduced |
| American International Group, Inc. | 119,447 | $12.7M | 0.05% | −862−0.7% | Reduced |
| Nomura Asset Management Co Ltd | 120,479 | $12.8M | 0.05% | +3,226+2.8% | Added |
| CWM, LLC | 121,133 | $12.9M | 0.06% | +2,798+2.4% | Added |
| Asset Management One Co.,Ltd. | 121,589 | $13.0M | 0.05% | −8,957−6.9% | Reduced |
| Handelsbanken Fonder AB | 126,221 | $13.4M | 0.06% | +10,393+9.0% | Added |
| Mn Services Vermogensbeheer B.V. | 131,000 | $14.0M | 0.10% | −23,400−15.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,247 | $14.2M | 0.05% | +15,611+13.3% | Added |
| Toronto Dominion Bank | 133,777 | $14.3M | 0.02% | −65,955−33.0% | Reduced |
| Guggenheim Capital LLC | 138,719 | $14.8M | 0.10% | −20,790−13.0% | Reduced |
| Compagnie Lombard Odier SCmA | 139,335 | $14.8M | 0.26% | +2,742+2.0% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 140,700 | $15.0M | 0.11% | +200+0.1% | Added |
| TD Asset Management Inc | 142,538 | $15.2M | 0.01% | +1,639+1.2% | Added |
| Shufro Rose & Co LLC | 146,584 | $15.6M | 1.29% | +146,584 | New |
| Washington University | 150,000 | $16.0M | 5.91% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 153,262 | $16.3M | 0.03% | +56,350+58.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 153,756 | $16.4M | 0.19% | −136,704−47.1% | Reduced |
| NZS Capital, LLC | 155,143 | $16.5M | 0.69% | +29,771+23.7% | Added |
| Public Employees Retirement System of Ohio | 156,329 | $16.7M | 0.07% | −11,421−6.8% | Reduced |