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, Q2 2024
Institutional positions in Moderna, Inc. as of Jun 30, 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
- 958
- +64 vs. Q1 2024
- Shares held
- 262.1M
- −563.7K (−0.2%) vs. Q1 2024
- Total value
- $31.1B
- +$3.12B (+11.1%) vs. Q1 2024
- New holders
- 128
- 335 more added
- Sold out
- 64
- 305 more reduced
10 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Douglas Lane & Associates, LLC | 404,200 | $48.0M | 0.68% | +11,161+2.8% | Added |
| Alliancebernstein L.P. | 405,705 | $48.2M | 0.02% | +20,343+5.3% | Added |
| Wells Fargo & Company | 416,480 | $49.5M | 0.01% | +142,980+52.3% | Added |
| New York State Common Retirement Fund | 420,762 | $50.0M | 0.07% | −13,085−3.0% | Reduced |
| Citigroup Inc | 453,532 | $53.9M | 0.05% | +25,335+5.9% | Added |
| Citadel Advisors LLC | 460,456 | $54.7M | 0.05% | +188,119+69.1% | Added |
| HSBC Holdings PLC | 463,443 | $55.0M | 0.04% | −66,694−12.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 477,941 | $56.8M | 0.07% | +31,468+7.0% | Added |
| Candriam Luxembourg S.C.A. | 482,052 | $57.2M | 0.35% | +40,007+9.1% | Added |
| First Trust Advisors LP | 508,832 | $60.4M | 0.06% | −95,514−15.8% | Reduced |
| California State Teachers Retirement System | 520,535 | $61.8M | 0.08% | −669−0.1% | Reduced |
| Pictet & Cie (Europe) SA | 522,626 | $62.1M | 1.52% | −1,000−0.2% | Reduced |
| Rhumbline Advisers | 585,992 | $69.6M | 0.07% | −2,900−0.5% | Reduced |
| Royal Bank of Canada | 637,325 | $75.7M | 0.02% | −20,920−3.2% | Reduced |
| Bank of Montreal | 461,985 | $77.8M | 0.04% | −26,125−5.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 675,927 | $80.3M | 0.19% | −88,049−11.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 701,049 | $83.2M | 0.96% | −40,734−5.5% | Reduced |
| Amundi | 735,429 | $85.3M | 0.03% | +87,840+13.6% | Added |
| National Pension Service | 738,076 | $87.6M | 0.10% | −13,663−1.8% | Reduced |
| BNP Paribas Arbitrage, SA | 738,116 | $87.7M | 0.09% | −8,776−1.2% | Reduced |
| Nuveen Asset Management, LLC | 746,100 | $88.6M | 0.03% | −60,194−7.5% | Reduced |
| Swiss National Bank | 963,600 | $114.4M | 0.08% | −7,000−0.7% | Reduced |
| Bank of America Corp | 987,850 | $117.3M | 0.01% | +70,015+7.6% | Added |
| California Public Employees Retirement System | 1,003,122 | $119.1M | 0.09% | −126,817−11.2% | Reduced |
| Deutsche Bank AG | 1,044,391 | $124.0M | 0.06% | +72,189+7.4% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,054,094 | $125.2M | 1.11% | −163,289−13.4% | Reduced |
| UBS Group AG | 1,081,761 | $128.5M | 0.04% | +64,573+6.3% | Added |
| Pictet Asset Management Holding SA | 1,114,162 | $132.3M | 0.15% | −1,507,475−57.5% | Reduced |
| Jane Street Group, LLC | 1,314,499 | $156.1M | 0.17% | +820,909+166.3% | Added |
| Barclays PLC | 1,339,753 | $159.1M | 0.07% | +146,856+12.3% | Added |
| Dimensional Fund Advisors LP | 1,427,300 | $169.5M | 0.04% | +29,566+2.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,446,717 | $171.8M | 0.13% | −99,112−6.4% | Reduced |
| Bellevue Group AG | 1,563,735 | $185.7M | 3.02% | −147,354−8.6% | Reduced |
| Price T Rowe Associates Inc | 1,599,728 | $190.0M | 0.02% | +580,531+57.0% | Added |
| JPMorgan Chase & Co | 1,756,708 | $208.6M | 0.02% | +315,268+21.9% | Added |
| Mawer Investment Management Ltd. | 1,903,326 | $226.0M | 1.07% | −13,244−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,049,695 | $243.4M | 0.05% | +82,106+4.2% | Added |
| Legal & General Group Plc | 2,077,591 | $246.7M | 0.07% | −260,124−11.1% | Reduced |
| Bank of New York Mellon Corp | 2,270,748 | $269.7M | 0.05% | −35,228−1.5% | Reduced |
| Invesco Ltd. | 2,540,271 | $301.7M | 0.06% | −229,651−8.3% | Reduced |
| Northern Trust Corp | 2,839,267 | $337.2M | 0.06% | −29,687−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 2,894,995 | $343.8M | 0.32% | −583,417−16.8% | Reduced |
| Banque Pictet & Cie SA | 3,154,429 | $374.6M | 3.84% | −7,300−0.2% | Reduced |
| Norges Bank | 3,350,793 | $397.9M | 0.06% | −444,084−11.7% | Reduced |
| Capital World Investors | 3,667,171 | $435.5M | 0.07% | +19,054+0.5% | Added |
| UBS Asset Management Americas Inc | 3,870,993 | $459.7M | 0.13% | +197,950+5.4% | Added |
| Goldman Sachs Group Inc | 4,185,558 | $497.0M | 0.10% | +255,646+6.5% | Added |
| Wellington Management Group LLP | 4,318,571 | $512.8M | 0.09% | −1,286,132−22.9% | Reduced |
| Flagship Pioneering Inc. | 4,632,149 | $550.1M | 65.22% | −5,033,889−52.1% | Reduced |
| Morgan Stanley | 5,006,520 | $594.5M | 0.05% | −487,445−8.9% | Reduced |
| Geode Capital Management, LLC | 6,891,465 | $815.9M | 0.07% | +140,986+2.1% | Added |
| Theleme Partners LLP | 7,226,861 | $858.2M | 42.68% | −94,936−1.3% | Reduced |
| State Street Corp | 15,023,936 | $1.78B | 0.08% | +571,901+4.0% | Added |
| FMR LLC | 21,161,285 | $2.51B | 0.16% | +7,561,448+55.6% | Added |
| BlackRock Inc. | 25,562,321 | $3.04B | 0.07% | +166,443+0.7% | Added |
| Vanguard Group Inc | 39,562,796 | $4.70B | 0.09% | +525,924+1.3% | Added |
| Baillie Gifford & Co | 43,449,041 | $5.16B | 4.02% | −1,206,776−2.7% | Reduced |
| Strategic Investment Solutions, Inc. | 25 | – | – | +25 | New |
| Matrix Capital Management Company, LP | 0 | $0 | 0.00% | −730,000−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −330,805−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −306,480−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −119,447−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −91,880−100.0% | Sold out |
| Fullerton Fund Management Co Ltd. | 0 | $0 | 0.00% | −78,060−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −68,575−100.0% | Sold out |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −59,900−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −51,791−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −48,022−100.0% | Sold out |
| Value Star Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −31,249−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −24,885−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −13,498−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −13,378−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −11,087−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −7,787−100.0% | Sold out |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −7,645−100.0% | Sold out |
| Ramiah Investment Group | 0 | $0 | 0.00% | −5,710−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,481−100.0% | Sold out |
| Abundance Wealth Counselors | 0 | $0 | 0.00% | −4,863−100.0% | Sold out |
| Abbrea Capital, LLC | 0 | $0 | 0.00% | −4,760−100.0% | Sold out |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −4,112−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,592−100.0% | Sold out |
| River & Mercantile Asset Management LLP | 0 | $0 | 0.00% | −3,539−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Little House Capital LLC | 0 | $0 | 0.00% | −3,089−100.0% | Sold out |
| Beaton Management Co. Inc. | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| CV Advisors LLC | 0 | $0 | 0.00% | −2,991−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −2,691−100.0% | Sold out |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | $0 | 0.00% | −2,691−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −2,537−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −2,404−100.0% | Sold out |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,385−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −2,337−100.0% | Sold out |
| Vantage Consulting Group Inc | 0 | $0 | 0.00% | −2,305−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Lake Street Financial LLC | 0 | $0 | 0.00% | −2,241−100.0% | Sold out |
| Mayfair Advisory Group, LLC | 0 | $0 | 0.00% | −2,164−100.0% | Sold out |
| Millennium Capital Advisors, LLC | 0 | $0 | 0.00% | −2,083−100.0% | Sold out |
| Nadler Financial Group, Inc. | 0 | $0 | 0.00% | −2,070−100.0% | Sold out |
| Argent Trust Co | 0 | $0 | 0.00% | −2,044−100.0% | Sold out |