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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 27,408 | $3.25M | 0.04% | +20,064+273.2% | Added |
| MML Investors Services, LLC | 27,877 | $3.31M | 0.01% | +1,586+6.0% | Added |
| 683 Capital Management, LLC | 28,629 | $3.40M | 0.36% | +28,629 | New |
| Oregon Public Employees Retirement Fund | 28,651 | $3.40M | 0.07% | +331+1.2% | Added |
| Banque Cantonale Vaudoise | 29,130 | $3.46M | 0.14% | +1,245+4.5% | Added |
| Elo Mutual Pension Insurance Co | 29,268 | $3.48M | 0.08% | −272−0.9% | Reduced |
| Mariner, LLC | 29,421 | $3.49M | 0.01% | +2,186+8.0% | Added |
| Bank of Nova Scotia | 29,641 | $3.52M | 0.01% | −2,113−6.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 30,387 | $3.61M | 0.02% | −2,013−6.2% | Reduced |
| CI Private Wealth, LLC | 30,393 | $3.61M | 0.01% | +2,561+9.2% | Added |
| JustInvest LLC | 30,504 | $3.62M | 0.07% | +6,339+26.2% | Added |
| Private Advisor Group, LLC | 30,733 | $3.65M | 0.02% | +16,243+112.1% | Added |
| Slow Capital, Inc. | 31,737 | $3.77M | 0.61% | −6,346−16.7% | Reduced |
| Macquarie Group Ltd | 32,708 | $3.88M | 0.00% | −10,027−23.5% | Reduced |
| Schroder Investment Management Group | 32,904 | $3.91M | 0.00% | −869−2.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,460 | $3.97M | 0.05% | +685+2.1% | Added |
| Susquehanna Fundamental Investments, LLC | 33,987 | $4.04M | 0.09% | +33,987 | New |
| Hamilton Wealth, LLC | 34,027 | $4.04M | 1.09% | −267−0.8% | Reduced |
| Swedbank AB | 34,099 | $4.05M | 0.01% | +2,993+9.6% | Added |
| Nordea Investment Management AB | 33,577 | $4.05M | 0.00% | +2,223+7.1% | Added |
| D.A. Davidson & Co. | 34,372 | $4.08M | 0.04% | −1,569−4.4% | Reduced |
| Marshall Wace, LLP | 35,200 | $4.18M | 0.01% | +26,300+295.5% | Added |
| QRG Capital Management, Inc. | 35,827 | $4.25M | 0.05% | −708−1.9% | Reduced |
| NEOS Investment Management LLC | 36,399 | $4.32M | 0.18% | +13,258+57.3% | Added |
| Employees Retirement System of Texas | 36,489 | $4.33M | 0.04% | +973+2.7% | Added |
| Capital Group Private Client Services, Inc. | 36,726 | $4.36M | 0.04% | −1,157−3.1% | Reduced |
| Janus Henderson Group PLC | 36,907 | $4.38M | 0.00% | −8,519−18.8% | Reduced |
| iA Global Asset Management Inc. | 37,648 | $4.47M | 0.09% | +1,748+4.9% | Added |
| Yousif Capital Management, LLC | 39,535 | $4.69M | 0.05% | +616+1.6% | Added |
| PDT Partners, LLC | 39,690 | $4.71M | 0.45% | +3,989+11.2% | Added |
| Comerica Bank | 39,717 | $4.72M | 0.02% | −308−0.8% | Reduced |
| Balyasny Asset Management LLC | 40,376 | $4.79M | 0.01% | +30,076+292.0% | Added |
| Factory Mutual Insurance Co | 41,000 | $4.87M | 0.06% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 41,235 | $4.90M | 0.00% | +4,733+13.0% | Added |
| State of Alaska, Department of Revenue | 41,478 | $4.92M | 0.06% | −21,020−33.6% | Reduced |
| Mutual of America Capital Management LLC | 41,997 | $4.99M | 0.05% | −1,448−3.3% | Reduced |
| GTS Securities LLC | 42,494 | $5.05M | 0.10% | −59,412−58.3% | Reduced |
| Pinebridge Investments, L.P. | 42,831 | $5.09M | 0.04% | −47,814−52.7% | Reduced |
| Oppenheimer & Co Inc | 42,931 | $5.10M | 0.08% | +2,626+6.5% | Added |
| Xponance, Inc. | 44,072 | $5.23M | 0.05% | −387−0.9% | Reduced |
| Pacer Advisors, Inc. | 45,298 | $5.38M | 0.01% | +3,930+9.5% | Added |
| Public Employees Retirement Association of Colorado | 45,690 | $5.43M | 0.02% | −1,268−2.7% | Reduced |
| Moors & Cabot, Inc. | 46,079 | $5.47M | 0.29% | +110+0.2% | Added |
| J.P. Marvel Investment Advisors, LLC | 46,112 | $5.48M | 0.90% | 00.0% | Unchanged |
| Assetmark, Inc | 46,169 | $5.48M | 0.02% | −3,469−7.0% | Reduced |
| Lancaster Investment Management | 46,500 | $5.52M | 3.61% | +46,500 | New |
| New York Life Investment Management LLC | 46,516 | $5.52M | 0.06% | +313+0.7% | Added |
| Vontobel Holding Ltd. | 46,775 | $5.55M | 0.02% | +15,902+51.5% | Added |
| Kovitz Investment Group Partners, LLC | 47,079 | $5.59M | 0.05% | +11,510+32.4% | Added |
| China Universal Asset Management Co., Ltd. | 47,493 | $5.64M | 0.80% | −28,464−37.5% | Reduced |
| Mackenzie Financial Corp | 47,638 | $5.66M | 0.01% | −4,005−7.8% | Reduced |
| HighTower Advisors, LLC | 48,779 | $5.77M | 0.01% | −13,397−21.5% | Reduced |
| Millennium Management LLC | 49,198 | $5.84M | 0.00% | −46,690−48.7% | Reduced |
| Louisiana State Employees Retirement System | 49,300 | $5.85M | 0.11% | 00.0% | Unchanged |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 50,183 | $5.96M | 0.54% | −38,675−43.5% | Reduced |
| Lazard Asset Management LLC | 51,122 | $6.07M | 0.01% | +40,951+402.6% | Added |
| Engineers Gate Manager LP | 51,942 | $6.17M | 0.14% | +51,942 | New |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 52,430 | $6.23M | 0.07% | +52,430 | New |
| DnB Asset Management AS | 52,960 | $6.29M | 0.03% | +1,047+2.0% | Added |
| Utah Retirement Systems | 53,182 | $6.32M | 0.07% | −4,400−7.6% | Reduced |
| LMR Partners LLP | 53,901 | $6.40M | 0.14% | +53,901 | New |
| Creative Planning | 54,015 | $6.41M | 0.01% | −2,944−5.2% | Reduced |
| HRT Financial LP | 54,376 | $6.46M | 0.04% | +54,376 | New |
| Mirabaud & Cie SA | 55,978 | $6.65M | 2.25% | −295−0.5% | Reduced |
| Profund Advisors LLC | 56,218 | $6.68M | 0.25% | +9,719+20.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,296 | $6.68M | 0.02% | −37,172−39.8% | Reduced |
| Shelton Capital Management | 57,084 | $6.78M | 0.19% | −6,817−10.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 58,339 | $6.93M | 0.11% | +49,788+582.2% | Added |
| Lido Advisors, LLC | 58,466 | $6.94M | 0.06% | −23,669−28.8% | Reduced |
| Daiwa Securities Group Inc. | 59,231 | $7.03M | 0.04% | +5,309+9.8% | Added |
| Jefferies Financial Group Inc. | 59,406 | $7.05M | 0.14% | −384,447−86.6% | Reduced |
| Walleye Trading LLC | 60,433 | $7.18M | 0.14% | +9,822+19.4% | Added |
| Forsta Ap-Fonden | 60,500 | $7.18M | 0.06% | −6,100−9.2% | Reduced |
| Advisor Group Holdings, Inc. | 61,250 | $7.23M | 0.02% | +19,549+46.9% | Added |
| Stifel Financial Corp | 61,979 | $7.36M | 0.01% | −19,261−23.7% | Reduced |
| British Columbia Investment Management Corp | 62,327 | $7.40M | 0.04% | +23,633+61.1% | Added |
| Czech National Bank | 63,536 | $7.54M | 0.09% | +5,170+8.9% | Added |
| IFM Investors Pty Ltd | 64,487 | $7.66M | 0.08% | −109−0.2% | Reduced |
| Cetera Investment Advisers | 65,648 | $7.80M | 0.02% | −2,742−4.0% | Reduced |
| Quantinno Capital Management LP | 65,968 | $7.83M | 0.14% | +41,041+164.6% | Added |
| Amalgamated Bank | 66,775 | $7.93M | 0.07% | −2,110−3.1% | Reduced |
| Varma Mutual Pension Insurance Co | 66,947 | $7.95M | 0.06% | +66,947 | New |
| Caisse de Depot Et Placement du Quebec | 67,000 | $7.96M | 0.02% | +2,600+4.0% | Added |
| Gotham Asset Management, LLC | 67,402 | $8.00M | 0.10% | −4,408−6.1% | Reduced |
| Nissay Asset Management Corp | 69,033 | $8.20M | 0.05% | +8,015+13.1% | Added |
| CIBC World Markets Corp | 70,282 | $8.35M | 0.05% | +12,166+20.9% | Added |
| Natixis Advisors, L.P. | 70,510 | $8.37M | 0.02% | +40,021+131.3% | Added |
| Russell Investments Group, Ltd. | 70,172 | $8.40M | 0.01% | +4,922+7.5% | Added |
| Tower Research Capital LLC (TRC) | 72,093 | $8.56M | 0.14% | +43,763+154.5% | Added |
| Ensign Peak Advisors, Inc | 73,064 | $8.68M | 0.02% | −80,198−52.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,236 | $8.70M | 0.06% | +414+0.6% | Added |
| Teacher Retirement System of Texas | 73,349 | $8.71M | 0.05% | −339−0.5% | Reduced |
| Retirement Systems of Alabama | 73,550 | $8.73M | 0.03% | +337+0.5% | Added |
| Virtu Financial LLC | 73,663 | $8.75M | 0.61% | +73,663 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,520 | $9.09M | 0.01% | +61,585+412.4% | Added |
| Commonwealth Equity Services, LLC | 76,576 | $9.09M | 0.01% | +1,392+1.9% | Added |
| SEI Investments Co | 76,757 | $9.12M | 0.01% | −8,153−9.6% | Reduced |
| IMC-Chicago, LLC | 76,811 | $9.12M | 0.29% | +76,811 | New |
| Raymond James Financial Services Advisors, Inc. | 76,931 | $9.14M | 0.01% | +10,259+15.4% | Added |
| Aquatic Capital Management LLC | 77,100 | $9.16M | 0.34% | +77,100 | New |