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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 42,735 | $4.55M | 0.01% | +4,665+12.3% | Added |
| Advisor Group Holdings, Inc. | 41,701 | $4.44M | 0.01% | −56,975−57.7% | Reduced |
| Pacer Advisors, Inc. | 41,368 | $4.41M | 0.01% | −4,024−8.9% | Reduced |
| Factory Mutual Insurance Co | 41,000 | $4.37M | 0.05% | 00.0% | Unchanged |
| APG Asset Management US Inc. | 41,199 | $4.35M | 0.03% | −21,456−34.2% | Reduced |
| Oppenheimer & Co Inc | 40,305 | $4.29M | 0.07% | +8,214+25.6% | Added |
| Jump Financial, LLC | 40,129 | $4.28M | 0.12% | +26,294+190.1% | Added |
| Comerica Bank | 40,025 | $4.26M | 0.02% | −6,717−14.4% | Reduced |
| Privium Fund Management B.V. | 39,861 | $4.25M | 1.13% | −4,000−9.1% | Reduced |
| Yousif Capital Management, LLC | 38,919 | $4.15M | 0.05% | −381−1.0% | Reduced |
| British Columbia Investment Management Corp | 38,694 | $4.12M | 0.03% | +1,454+3.9% | Added |
| Slow Capital, Inc. | 38,083 | $4.06M | 0.65% | +13,718+56.3% | Added |
| Capital Group Private Client Services, Inc. | 37,883 | $4.04M | 0.04% | +7,524+24.8% | Added |
| Nisa Investment Advisors, LLC | 37,394 | $3.98M | 0.03% | +13,823+58.6% | Added |
| QRG Capital Management, Inc. | 36,535 | $3.89M | 0.05% | −28,220−43.6% | Reduced |
| The PNC Financial Services Group, Inc. | 36,502 | $3.89M | 0.00% | +9,612+35.7% | Added |
| Lansdowne Partners (UK) LLP | 36,000 | $3.84M | 0.25% | −33,000−47.8% | Reduced |
| D.A. Davidson & Co. | 35,941 | $3.83M | 0.03% | +2,840+8.6% | Added |
| iA Global Asset Management Inc. | 35,900 | $3.83M | 0.08% | +1,609+4.7% | Added |
| PDT Partners, LLC | 35,701 | $3.80M | 0.36% | −1,499−4.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 35,569 | $3.79M | 0.05% | +1,130+3.3% | Added |
| Employees Retirement System of Texas | 35,516 | $3.79M | 0.04% | +18,787+112.3% | Added |
| Hamilton Wealth, LLC | 34,294 | $3.65M | 1.14% | −37,907−52.5% | Reduced |
| Sofos Investments, Inc. | 35,140 | $3.62M | 0.49% | +17,897+103.8% | Added |
| Schroder Investment Management Group | 33,773 | $3.60M | 0.00% | +1,662+5.2% | Added |
| CTC LLC | 33,141 | $3.53M | 0.06% | +33,141 | New |
| Group One Trading, L.P. | 33,083 | $3.53M | 0.13% | −21,750−39.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,775 | $3.49M | 0.04% | +3,806+13.1% | Added |
| Franklin Resources Inc | 32,228 | $3.43M | 0.00% | +1,347+4.4% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 32,188 | $3.43M | 0.89% | 00.0% | Unchanged |
| Colony Group, LLC | 31,842 | $3.39M | 0.03% | +18,642+141.2% | Added |
| Bank of Nova Scotia | 31,754 | $3.38M | 0.01% | −14,046−30.7% | Reduced |
| Nordea Investment Management AB | 31,354 | $3.37M | 0.00% | +123+0.4% | Added |
| Ontario Teachers Pension Plan Board | 31,424 | $3.35M | 0.03% | +17,767+130.1% | Added |
| Blair William & Co | 31,315 | $3.34M | 0.01% | −3,601−10.3% | Reduced |
| Value Star Asset Management (Hong Kong) Ltd | 31,249 | $3.33M | 1.15% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 32,400 | $3.32M | 0.02% | +808+2.6% | Added |
| Swedbank AB | 31,106 | $3.31M | 0.00% | −1,274−3.9% | Reduced |
| Vontobel Holding Ltd. | 30,873 | $3.29M | 0.03% | −20,147−39.5% | Reduced |
| Natixis Advisors, L.P. | 30,489 | $3.25M | 0.01% | +5,877+23.9% | Added |
| Elo Mutual Pension Insurance Co | 29,540 | $3.15M | 0.07% | +1,190+4.2% | Added |
| Groupama Asset Managment | 8,190 | $3.07M | 0.06% | −20,783−71.7% | Reduced |
| Tower Research Capital LLC (TRC) | 28,330 | $3.02M | 0.07% | −30,636−52.0% | Reduced |
| Oregon Public Employees Retirement Fund | 28,320 | $3.02M | 0.06% | +2,387+9.2% | Added |
| Vestmark Advisory Solutions, Inc. | 28,133 | $3.00M | 0.13% | +28,133 | New |
| Verition Fund Management LLC | 27,999 | $2.98M | 0.03% | +11,057+65.3% | Added |
| Banque Cantonale Vaudoise | 27,885 | $2.97M | 0.12% | −4,539−14.0% | Reduced |
| CI Private Wealth, LLC | 27,832 | $2.97M | 0.01% | +4,150+17.5% | Added |
| Geo Capital Gestora de Recursos Ltd | 33,006 | $2.92M | 3.30% | +667+2.1% | Added |
| Mariner, LLC | 27,235 | $2.90M | 0.01% | +3,903+16.7% | Added |
| Intrinsic Value Partners, LLC | 26,912 | $2.87M | 3.06% | −459−1.7% | Reduced |
| Gulf International Bank (UK) Ltd | 26,814 | $2.86M | 0.07% | +228+0.9% | Added |
| MML Investors Services, LLC | 26,291 | $2.80M | 0.01% | −10,115−27.8% | Reduced |
| Parus Finance (UK) Ltd | 25,884 | $2.76M | 1.04% | −1,194−4.4% | Reduced |
| 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 |
| Los Angeles Capital Management LLC | 25,274 | $2.69M | 0.01% | +25,274 | New |
| Kentucky Retirement Systems | 25,192 | $2.68M | 0.08% | −1,349−5.1% | Reduced |
| Mercer Global Advisors Inc | 25,093 | $2.67M | 0.01% | −11,221−30.9% | Reduced |
| Quantinno Capital Management LP | 24,927 | $2.66M | 0.06% | +5,363+27.4% | Added |
| Simplex Trading, LLC | 24,885 | $2.65M | 0.08% | +24,885 | New |
| Maryland State Retirement & Pension System | 25,683 | $2.64M | 0.05% | 00.0% | Unchanged |
| Richard P Slaughter Associates Inc | 24,448 | $2.61M | 0.63% | −5,555−18.5% | Reduced |
| JustInvest LLC | 24,165 | $2.58M | 0.06% | +8,023+49.7% | Added |
| Platinum Investment Management Ltd | 23,573 | $2.51M | 0.10% | −57,679−71.0% | Reduced |
| NEOS Investment Management LLC | 23,141 | $2.47M | 0.15% | +2,980+14.8% | Added |
| US Bancorp | 23,107 | $2.46M | 0.00% | +3,771+19.5% | Added |
| Man Group plc | 23,062 | $2.46M | 0.01% | −3,161−12.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 22,876 | $2.44M | 0.01% | −822−3.5% | Reduced |
| Wolverine Trading, LLC | 22,459 | $2.39M | 0.02% | −76,162−77.2% | Reduced |
| EFG Asset Management (North America) Corp. | 22,327 | $2.38M | 0.41% | +4,455+24.9% | Added |
| Cresset Asset Management, LLC | 22,156 | $2.36M | 0.01% | +6,127+38.2% | Added |
| Neumann Advisory Hong Kong Ltd | 22,107 | $2.36M | 1.16% | 00.0% | Unchanged |
| Broderick Brian C | 21,600 | $2.30M | 0.49% | +12,000+125.0% | Added |
| Hartford Investment Management Co | 21,442 | $2.28M | 0.08% | −918−4.1% | Reduced |
| Toroso Investments, LLC | 21,261 | $2.27M | 0.04% | +8,787+70.4% | Added |
| Ethic Inc. | 21,176 | $2.26M | 0.06% | +11,383+116.2% | Added |
| Legacy Private Trust Co. | 19,562 | $2.08M | 0.15% | +3,637+22.8% | Added |
| Securian Asset Management, Inc | 19,523 | $2.08M | 0.06% | −1,427−6.8% | Reduced |
| Two Sigma Investments, LP | 19,377 | $2.06M | 0.01% | 00.0% | Unchanged |
| Legato Capital Management LLC | 18,885 | $2.01M | 0.24% | +8,000+73.5% | Added |
| Pathstone Holdings, LLC | 18,809 | $2.00M | 0.01% | +3,446+22.4% | Added |
| Ossiam | 18,802 | $2.00M | 0.04% | +5,145+37.7% | Added |
| Allspring Global Investments Holdings, LLC | 18,333 | $1.95M | 0.00% | −25,912−58.6% | Reduced |
| RPg Family Wealth Advisory, LLC | 18,260 | $1.95M | 0.62% | +361+2.0% | Added |
| Belpointe Asset Management LLC | 17,852 | $1.90M | 0.14% | +2,587+16.9% | Added |
| Truist Financial Corp | 17,382 | $1.85M | 0.00% | −2,332−11.8% | Reduced |
| Concorde Financial Corp | 17,073 | $1.82M | 1.65% | −3,062−15.2% | Reduced |
| Twin Tree Management, LP | 17,057 | $1.82M | 0.04% | −239,065−93.3% | Reduced |
| New Mexico Educational Retirement Board | 16,700 | $1.78M | 0.06% | −400−2.3% | Reduced |
| Marex Group plc | 16,595 | $1.77M | 0.06% | +2,305+16.1% | Added |
| Marathon Trading Investment Management LLC | 16,430 | $1.75M | 0.69% | −12,101−42.4% | Reduced |
| Bokf, NA | 16,570 | $1.75M | 0.03% | −625−3.6% | Reduced |
| XTX Topco Ltd | 16,099 | $1.72M | 0.23% | +16,099 | New |
| B. Metzler seel. Sohn & Co. AG | 16,012 | $1.71M | 0.02% | +1,653+11.5% | Added |
| M&T Bank Corp | 15,973 | $1.70M | 0.01% | +613+4.0% | Added |
| Manhattan West Asset Management, LLC | 15,872 | $1.69M | 0.41% | +1,214+8.3% | Added |
| Northwest & Ethical Investments L.P. | 15,455 | $1.65M | 0.05% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 15,136 | $1.61M | 0.14% | +70+0.5% | Added |
| Cerity Partners LLC | 15,010 | $1.60M | 0.00% | +9,384+166.8% | Added |