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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 159,044 | $16.9M | 0.01% | +4,602+3.0% | Added |
| Danske Bank A/S | 165,285 | $17.6M | 0.06% | +165,285 | New |
| Meitav Dash Investments Ltd | 167,406 | $17.8M | 0.35% | +96+0.1% | Added |
| Rockefeller Capital Management L.P. | 174,523 | $18.6M | 0.05% | +4,465+2.6% | Added |
| APG Asset Management N.V. | 196,333 | $19.4M | 0.03% | −44,339−18.4% | Reduced |
| Great West Life Assurance Co | 182,635 | $19.5M | 0.04% | −71,912−28.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 184,291 | $19.6M | 0.06% | −1,358−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 186,290 | $19.9M | 0.06% | −1,976−1.0% | Reduced |
| Neuberger Berman Group LLC | 188,554 | $20.1M | 0.02% | +61,911+48.9% | Added |
| Edmond de Rothschild Holding S.A. | 188,701 | $20.1M | 0.34% | +79,338+72.5% | Added |
| State of Wisconsin Investment Board | 198,126 | $21.1M | 0.06% | +2,480+1.3% | Added |
| Motley Fool Wealth Management, LLC | 200,046 | $21.3M | 1.10% | +200,046 | New |
| AXA S.A. | 203,042 | $21.6M | 0.06% | −271,510−57.2% | Reduced |
| South Dakota Investment Council | 213,163 | $22.7M | 0.47% | +1,600+0.8% | Added |
| Susquehanna International Group, LLP | 214,631 | $22.9M | 0.03% | −224,975−51.2% | Reduced |
| National Bank of Canada | 195,424 | $22.9M | 0.04% | −114,956−37.0% | Reduced |
| Treasurer of the State of North Carolina | 216,293 | $23.0M | 0.10% | −2,150−1.0% | Reduced |
| Fiduciary Trust Co | 219,045 | $23.3M | 0.36% | −288−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 221,718 | $24.7M | 0.05% | +27,705+14.3% | Added |
| Van Eck Associates Corp | 233,246 | $24.9M | 0.04% | −37,528−13.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 233,824 | $25.0M | 0.10% | +28,800+14.0% | Added |
| Canada Pension Plan Investment Board | 236,438 | $25.2M | 0.03% | −135,720−36.5% | Reduced |
| Prudential Financial Inc | 238,209 | $25.4M | 0.04% | −3,701−1.5% | Reduced |
| Rafferty Asset Management, LLC | 243,162 | $25.9M | 0.10% | −28,167−10.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 244,981 | $26.1M | 0.13% | +736+0.3% | Added |
| Voya Investment Management LLC | 248,419 | $26.5M | 0.03% | −211,452−46.0% | Reduced |
| Telemark Asset Management, LLC | 250,000 | $26.6M | 2.75% | +250,000 | New |
| Korea Investment CORP | 264,476 | $28.2M | 0.07% | +9,401+3.7% | Added |
| Teachers Retirement System of the State of Kentucky | 272,081 | $29.0M | 0.26% | +32,806+13.7% | Added |
| Citadel Advisors LLC | 272,337 | $29.0M | 0.03% | −268,679−49.7% | Reduced |
| Wells Fargo & Company | 273,500 | $29.1M | 0.01% | +12,822+4.9% | Added |
| Ameriprise Financial Inc | 298,657 | $31.8M | 0.01% | −539−0.2% | Reduced |
| Victory Capital Management Inc | 299,510 | $31.9M | 0.03% | −3,622−1.2% | Reduced |
| New York State Teachers Retirement System | 301,837 | $32.2M | 0.07% | −4,386−1.4% | Reduced |
| Exor Capital LLP | 303,095 | $32.3M | 1.35% | +70,000+30.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 306,480 | $32.7M | 0.12% | −105,366−25.6% | Reduced |
| Letko, Brosseau & Associates Inc | 320,050 | $34.1M | 0.59% | +620+0.2% | Added |
| Intech Investment Management LLC | 330,805 | $35.3M | 0.50% | +305,609+1,212.9% | Added |
| Principal Financial Group Inc | 363,905 | $38.8M | 0.02% | +2,948+0.8% | Added |
| Alliancebernstein L.P. | 385,362 | $41.1M | 0.01% | −31,264−7.5% | Reduced |
| Royal London Asset Management Ltd | 386,528 | $41.2M | 0.10% | +18,913+5.1% | Added |
| Douglas Lane & Associates, LLC | 393,039 | $41.9M | 0.59% | +56,901+16.9% | Added |
| Citigroup Inc | 428,197 | $45.6M | 0.05% | −74,273−14.8% | Reduced |
| New York State Common Retirement Fund | 433,847 | $46.2M | 0.06% | −21,560−4.7% | Reduced |
| Candriam Luxembourg S.C.A. | 442,045 | $47.1M | 0.30% | +79,001+21.8% | Added |
| Jefferies Financial Group Inc. | 443,853 | $47.3M | 0.96% | +385,291+657.9% | Added |
| ProShare Advisors LLC | 444,621 | $47.4M | 0.13% | +78,017+21.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 446,473 | $47.6M | 0.07% | +59,732+15.4% | Added |
| Standard Life Aberdeen plc | 463,114 | $49.3M | 0.10% | −20,460−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 381,422 | $52.1M | 0.11% | −26,668−6.5% | Reduced |
| Jane Street Group, LLC | 493,590 | $52.6M | 0.07% | −202,428−29.1% | Reduced |
| Bank of Montreal | 488,110 | $54.0M | 0.03% | −110,061−18.4% | Reduced |
| KBC Group NV | 519,531 | $55.4M | 0.18% | +460,560+781.0% | Added |
| California State Teachers Retirement System | 521,204 | $55.5M | 0.07% | +2,980+0.6% | Added |
| Pictet & Cie (Europe) SA | 523,626 | $55.8M | 1.46% | 00.0% | Unchanged |
| HSBC Holdings PLC | 530,137 | $56.5M | 0.04% | −108,528−17.0% | Reduced |
| Credit Suisse AG | 539,488 | $57.5M | 0.06% | −312,544−36.7% | Reduced |
| State Board of Administration of Florida Retirement System | 385,736 | $59.2M | 0.14% | +9,619+2.6% | Added |
| Rhumbline Advisers | 588,892 | $62.8M | 0.06% | +4,761+0.8% | Added |
| First Trust Advisors LP | 604,346 | $64.4M | 0.07% | −288,970−32.3% | Reduced |
| Amundi | 647,589 | $66.1M | 0.03% | −106,771−14.2% | Reduced |
| Capital International Investors | 637,136 | $67.9M | 0.01% | +23,286+3.8% | Added |
| Royal Bank of Canada | 658,245 | $70.1M | 0.02% | −69,114−9.5% | Reduced |
| Matrix Capital Management Company, LP | 730,000 | $77.8M | 0.72% | +276,000+60.8% | Added |
| Nikko Asset Management Americas, Inc. | 741,783 | $79.0M | 0.78% | +453,004+156.9% | Added |
| BNP Paribas Arbitrage, SA | 746,892 | $79.6M | 0.10% | +55,237+8.0% | Added |
| National Pension Service | 751,739 | $80.1M | 0.10% | +39,683+5.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 763,976 | $81.4M | 0.19% | −79,656−9.4% | Reduced |
| Nuveen Asset Management, LLC | 806,294 | $85.9M | 0.03% | −114,355−12.4% | Reduced |
| Bank of America Corp | 917,835 | $97.8M | 0.01% | +159,736+21.1% | Added |
| Swiss National Bank | 970,600 | $103.4M | 0.07% | −41,000−4.1% | Reduced |
| Deutsche Bank AG | 972,202 | $103.6M | 0.05% | −62,908−6.1% | Reduced |
| UBS Group AG | 1,017,188 | $108.4M | 0.04% | +143,919+16.5% | Added |
| Price T Rowe Associates Inc | 1,019,197 | $108.6M | 0.01% | −88,298−8.0% | Reduced |
| California Public Employees Retirement System | 1,129,939 | $120.4M | 0.08% | +538,866+91.2% | Added |
| Barclays PLC | 1,192,897 | $127.1M | 0.06% | +84,733+7.6% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,217,383 | $129.7M | 0.90% | +779,980+178.3% | Added |
| Dimensional Fund Advisors LP | 1,397,734 | $148.9M | 0.04% | +90,570+6.9% | Added |
| JPMorgan Chase & Co | 1,441,440 | $153.6M | 0.01% | −1,087,231−43.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,545,829 | $164.7M | 0.11% | +463,960+42.9% | Added |
| Bellevue Group AG | 1,711,089 | $182.3M | 2.78% | −197,331−10.3% | Reduced |
| Mawer Investment Management Ltd. | 1,916,570 | $204.2M | 0.95% | +120,621+6.7% | Added |
| Charles Schwab Investment Management Inc | 1,967,589 | $209.7M | 0.05% | +96,190+5.1% | Added |
| Bank of New York Mellon Corp | 2,305,976 | $245.7M | 0.05% | −53,451−2.3% | Reduced |
| Legal & General Group Plc | 2,337,715 | $249.1M | 0.07% | −26,357−1.1% | Reduced |
| Pictet Asset Management Holding SA | 2,621,637 | $281.7M | 0.31% | +824,187+45.9% | Added |
| Invesco Ltd. | 2,769,922 | $295.2M | 0.06% | −139,687−4.8% | Reduced |
| Northern Trust Corp | 2,868,954 | $305.7M | 0.05% | −103,042−3.5% | Reduced |
| Banque Pictet & Cie SA | 3,161,729 | $336.9M | 3.54% | +27,500+0.9% | Added |
| Manufacturers Life Insurance Company, The | 3,478,412 | $370.7M | 0.34% | −64,555−1.8% | Reduced |
| Capital World Investors | 3,648,117 | $388.7M | 0.06% | +18,728+0.5% | Added |
| UBS Asset Management Americas Inc | 3,673,043 | $391.4M | 0.14% | +687,913+23.0% | Added |
| Norges Bank | 3,794,877 | $404.4M | 0.06% | +300,003+8.6% | Added |
| Goldman Sachs Group Inc | 3,929,912 | $418.8M | 0.09% | −621,714−13.7% | Reduced |
| Morgan Stanley | 5,493,965 | $585.4M | 0.05% | +1,104,857+25.2% | Added |
| Wellington Management Group LLP | 5,604,703 | $597.2M | 0.11% | −1,620,876−22.4% | Reduced |
| Geode Capital Management, LLC | 6,750,479 | $717.6M | 0.07% | +201,018+3.1% | Added |
| Theleme Partners LLP | 7,321,797 | $780.2M | 42.87% | −27,659−0.4% | Reduced |
| Flagship Pioneering Inc. | 9,666,038 | $1.03B | 67.56% | 00.0% | Unchanged |
| FMR LLC | 13,599,837 | $1.45B | 0.10% | +7,206,486+112.7% | Added |