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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 174,523 | $18.6M | 0.05% | +4,465+2.6% | Added |
| Meitav Dash Investments Ltd | 167,406 | $17.8M | 0.35% | +96+0.1% | Added |
| Danske Bank A/S | 165,285 | $17.6M | 0.06% | +165,285 | New |
| Raymond James & Associates | 159,044 | $16.9M | 0.01% | +4,602+3.0% | Added |
| Public Employees Retirement System of Ohio | 156,329 | $16.7M | 0.07% | −11,421−6.8% | Reduced |
| NZS Capital, LLC | 155,143 | $16.5M | 0.69% | +29,771+23.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 153,756 | $16.4M | 0.19% | −136,704−47.1% | Reduced |
| Ensign Peak Advisors, Inc | 153,262 | $16.3M | 0.03% | +56,350+58.1% | Added |
| Washington University | 150,000 | $16.0M | 5.91% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 146,584 | $15.6M | 1.29% | +146,584 | New |
| TD Asset Management Inc | 142,538 | $15.2M | 0.01% | +1,639+1.2% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 140,700 | $15.0M | 0.11% | +200+0.1% | Added |
| Compagnie Lombard Odier SCmA | 139,335 | $14.8M | 0.26% | +2,742+2.0% | Added |
| Guggenheim Capital LLC | 138,719 | $14.8M | 0.10% | −20,790−13.0% | Reduced |
| Toronto Dominion Bank | 133,777 | $14.3M | 0.02% | −65,955−33.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 133,247 | $14.2M | 0.05% | +15,611+13.3% | Added |
| Mn Services Vermogensbeheer B.V. | 131,000 | $14.0M | 0.10% | −23,400−15.2% | Reduced |
| Handelsbanken Fonder AB | 126,221 | $13.4M | 0.06% | +10,393+9.0% | Added |
| Asset Management One Co.,Ltd. | 121,589 | $13.0M | 0.05% | −8,957−6.9% | Reduced |
| CWM, LLC | 121,133 | $12.9M | 0.06% | +2,798+2.4% | Added |
| Nomura Asset Management Co Ltd | 120,479 | $12.8M | 0.05% | +3,226+2.8% | Added |
| American International Group, Inc. | 119,447 | $12.7M | 0.05% | −862−0.7% | Reduced |
| Aviva PLC | 112,131 | $11.9M | 0.04% | −34,947−23.8% | Reduced |
| Renaissance Technologies LLC | 107,800 | $11.5M | 0.02% | +107,800 | New |
| State of Tennessee, Treasury Department | 107,617 | $11.5M | 0.04% | −47,147−30.5% | Reduced |
| CIBC Asset Management Inc | 105,771 | $11.3M | 0.04% | +6,039+6.1% | Added |
| Resona Asset Management Co.,Ltd. | 105,634 | $11.3M | 0.07% | +105,634 | New |
| LPL Financial LLC | 104,115 | $11.1M | 0.01% | +11,595+12.5% | Added |
| GTS Securities LLC | 101,906 | $10.9M | 0.29% | −40,154−28.3% | Reduced |
| Titleist Asset Management, LLC | 99,816 | $10.6M | 1.86% | +16,502+19.8% | Added |
| Liontrust Investment Partners LLP | 98,000 | $10.4M | 0.15% | −18,000−15.5% | Reduced |
| Millennium Management LLC | 95,888 | $10.2M | 0.01% | +33,226+53.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 93,468 | $9.96M | 0.03% | −205,609−68.7% | Reduced |
| Arizona State Retirement System | 93,004 | $9.91M | 0.07% | +1,988+2.2% | Added |
| Capital Fund Management S.A. | 91,880 | $9.79M | 0.12% | +91,880 | New |
| Alberta Investment Management Corp | 91,425 | $9.74M | 0.10% | −6,300−6.4% | Reduced |
| State of Michigan Retirement System | 90,841 | $9.68M | 0.05% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 90,645 | $9.66M | 0.08% | +33,652+59.0% | Added |
| Storebrand Asset Management AS | 89,411 | $9.53M | 0.03% | −15,371−14.7% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 88,858 | $9.47M | 0.82% | 00.0% | Unchanged |
| Quattro Financial Advisors LLC | 87,100 | $9.28M | 2.64% | +87,001+87,879.8% | Added |
| Allianz Asset Management GmbH | 85,393 | $9.10M | 0.02% | −24,664−22.4% | Reduced |
| SEI Investments Co | 84,910 | $9.05M | 0.01% | +11,977+16.4% | Added |
| STRS Ohio | 83,665 | $8.91M | 0.04% | −5,440−6.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 82,848 | $8.83M | 0.02% | −11,676−12.4% | Reduced |
| Lido Advisors, LLC | 82,135 | $8.75M | 0.08% | +847+1.0% | Added |
| Cadinha & Co LLC | 81,661 | $8.70M | 1.50% | −177−0.2% | Reduced |
| Stifel Financial Corp | 81,240 | $8.66M | 0.01% | +13,667+20.2% | Added |
| American Century Companies Inc | 79,963 | $8.52M | 0.01% | +2,266+2.9% | Added |
| SG Americas Securities, LLC | 79,310 | $8.45M | 0.04% | +38,809+95.8% | Added |
| Fullerton Fund Management Co Ltd. | 78,060 | $8.32M | 0.39% | −21,990−22.0% | Reduced |
| USS Investment Management Ltd | 78,016 | $8.32M | 0.07% | +8,634+12.4% | Added |
| MetLife Investment Management | 77,680 | $8.28M | 0.06% | −2,857−3.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 75,957 | $8.09M | 1.03% | +30,302+66.4% | Added |
| Commonwealth Equity Services, LLC | 75,184 | $8.01M | 0.01% | +411+0.5% | Added |
| Teacher Retirement System of Texas | 73,688 | $7.85M | 0.05% | −2,012−2.7% | Reduced |
| Retirement Systems of Alabama | 73,213 | $7.80M | 0.03% | +106+0.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,822 | $7.76M | 0.05% | +180+0.2% | Added |
| Gotham Asset Management, LLC | 71,810 | $7.65M | 0.12% | +5,708+8.6% | Added |
| Credit Agricole S A | 72,641 | $7.41M | 0.13% | −159,565−68.7% | Reduced |
| Amalgamated Bank | 68,885 | $7.34M | 0.06% | −10,625−13.4% | Reduced |
| Texas Permanent School Fund | 68,575 | $7.31M | 0.06% | +171+0.2% | Added |
| Tobam | 68,528 | $7.30M | 0.65% | −66,579−49.3% | Reduced |
| Cetera Investment Advisers | 68,390 | $7.29M | 0.02% | +58,394+584.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 66,672 | $7.10M | 0.01% | +8,334+14.3% | Added |
| Forsta Ap-Fonden | 66,600 | $7.10M | 0.06% | +7,000+11.7% | Added |
| Russell Investments Group, Ltd. | 65,250 | $7.07M | 0.01% | −1,804−2.7% | Reduced |
| IFM Investors Pty Ltd | 64,596 | $6.88M | 0.08% | +682+1.1% | Added |
| Caisse de Depot Et Placement du Quebec | 64,400 | $6.86M | 0.02% | +10,117+18.6% | Added |
| Shelton Capital Management | 63,901 | $6.81M | 0.19% | +2,479+4.0% | Added |
| CIBC World Markets Inc. | 63,126 | $6.73M | 0.02% | +34,734+122.3% | Added |
| State of Alaska, Department of Revenue | 62,498 | $6.66M | 0.08% | −6,755−9.8% | Reduced |
| HighTower Advisors, LLC | 62,176 | $6.63M | 0.01% | +4,340+7.5% | Added |
| Envestnet Asset Management Inc | 61,417 | $6.54M | 0.00% | +17,760+40.7% | Added |
| Nissay Asset Management Corp | 61,018 | $6.50M | 0.05% | +16,236+36.3% | Added |
| TB Alternative Assets Ltd. | 59,900 | $6.38M | 1.60% | +59,900 | New |
| Czech National Bank | 58,366 | $6.22M | 0.08% | +268+0.5% | Added |
| CIBC World Markets Corp | 58,116 | $6.19M | 0.04% | −39,095−40.2% | Reduced |
| Utah Retirement Systems | 57,582 | $6.14M | 0.07% | 00.0% | Unchanged |
| Creative Planning | 56,959 | $6.07M | 0.01% | +8,804+18.3% | Added |
| Mirabaud & Cie SA | 56,273 | $6.00M | 2.13% | −10,410−15.6% | Reduced |
| Daiwa Securities Group Inc. | 53,922 | $5.75M | 0.03% | +5,022+10.3% | Added |
| DnB Asset Management AS | 51,913 | $5.53M | 0.03% | −10,288−16.5% | Reduced |
| Illinois Municipal Retirement Fund | 51,791 | $5.52M | 0.08% | +9,360+22.1% | Added |
| Mackenzie Financial Corp | 51,643 | $5.50M | 0.01% | −63,364−55.1% | Reduced |
| PEAK6 Investments LLC | 51,605 | $5.50M | 0.27% | −60,333−53.9% | Reduced |
| Walleye Trading LLC | 50,611 | $5.39M | 0.09% | +34,133+207.1% | Added |
| Leonteq Securities AG | 50,531 | $5.38M | 0.73% | −95−0.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 50,430 | $5.37M | 0.06% | +2,400+5.0% | Added |
| Assetmark, Inc | 49,638 | $5.29M | 0.02% | −569,514−92.0% | Reduced |
| Louisiana State Employees Retirement System | 49,300 | $5.25M | 0.10% | −1,100−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 48,022 | $5.12M | 0.01% | −314,155−86.7% | Reduced |
| Public Employees Retirement Association of Colorado | 46,958 | $5.00M | 0.02% | −2,009−4.1% | Reduced |
| Profund Advisors LLC | 46,499 | $4.95M | 0.19% | −6,434−12.2% | Reduced |
| New York Life Investment Management LLC | 46,203 | $4.92M | 0.05% | −1,906−4.0% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 46,112 | $4.91M | 0.85% | +75+0.2% | Added |
| Moors & Cabot, Inc. | 45,969 | $4.90M | 0.27% | +5,919+14.8% | Added |
| Janus Henderson Group PLC | 45,426 | $4.84M | 0.00% | −107−0.2% | Reduced |
| Xponance, Inc. | 44,459 | $4.74M | 0.05% | +2,050+4.8% | Added |
| Mutual of America Capital Management LLC | 43,445 | $4.63M | 0.05% | −912−2.1% | Reduced |