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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 153,876 | $18.3M | 0.07% | +144,880+1,610.5% | Added |
| Van Eck Associates Corp | 152,160 | $18.1M | 0.03% | −81,086−34.8% | Reduced |
| Washington University | 150,000 | $17.8M | 8.11% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 146,896 | $17.4M | 1.42% | +312+0.2% | Added |
| Public Employees Retirement System of Ohio | 145,267 | $17.3M | 0.07% | −11,062−7.1% | Reduced |
| National Bank of Canada | 144,527 | $16.8M | 0.03% | −50,897−26.0% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 140,700 | $16.7M | 0.10% | 00.0% | Unchanged |
| KBC Group NV | 138,643 | $16.5M | 0.05% | −380,888−73.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 138,562 | $16.5M | 0.13% | +125,877+992.3% | Added |
| Compagnie Lombard Odier SCmA | 138,286 | $16.4M | 0.28% | −1,049−0.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 134,856 | $16.1M | 0.17% | −18,900−12.3% | Reduced |
| Raymond James & Associates | 135,417 | $16.1M | 0.01% | −23,627−14.9% | Reduced |
| Nomura Holdings Inc | 135,131 | $16.0M | 0.10% | +132,244+4,580.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 134,143 | $15.9M | 0.05% | +896+0.7% | Added |
| Danske Bank A/S | 132,157 | $15.7M | 0.06% | −33,128−20.0% | Reduced |
| Guggenheim Capital LLC | 131,531 | $15.6M | 0.11% | −7,188−5.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 127,300 | $15.1M | 0.11% | −3,700−2.8% | Reduced |
| Tudor Investment Corp Et Al | 124,335 | $14.8M | 0.17% | +124,335 | New |
| State of New Jersey Common Pension Fund D | 120,845 | $14.4M | 0.06% | −65,445−35.1% | Reduced |
| Credit Agricole S A | 120,725 | $14.3M | 0.09% | +48,084+66.2% | Added |
| Asset Management One Co.,Ltd. | 120,511 | $14.3M | 0.05% | −1,078−0.9% | Reduced |
| Handelsbanken Fonder AB | 118,833 | $14.1M | 0.06% | −7,388−5.9% | Reduced |
| Corebridge Financial, Inc. | 117,020 | $13.9M | 0.08% | +117,020 | New |
| Meitav Dash Investments Ltd | 115,428 | $13.7M | 0.24% | −51,978−31.0% | Reduced |
| Nomura Asset Management Co Ltd | 112,700 | $13.4M | 0.05% | −7,779−6.5% | Reduced |
| SG Americas Securities, LLC | 112,485 | $13.4M | 0.08% | +33,175+41.8% | Added |
| LPL Financial LLC | 112,113 | $13.3M | 0.01% | +7,998+7.7% | Added |
| Envestnet Asset Management Inc | 109,733 | $13.0M | 0.00% | +48,316+78.7% | Added |
| Edmond de Rothschild Holding S.A. | 108,017 | $12.8M | 0.22% | −80,684−42.8% | Reduced |
| CIBC Asset Management Inc | 107,028 | $12.7M | 0.05% | +1,257+1.2% | Added |
| Group One Trading, L.P. | 106,750 | $12.7M | 0.40% | +73,667+222.7% | Added |
| State of Tennessee, Treasury Department | 106,403 | $12.6M | 0.05% | −1,214−1.1% | Reduced |
| Toronto Dominion Bank | 106,300 | $12.6M | 0.02% | −27,477−20.5% | Reduced |
| Titleist Asset Management, LLC | 103,444 | $12.3M | 1.86% | +3,628+3.6% | Added |
| Resona Asset Management Co.,Ltd. | 99,032 | $11.8M | 0.07% | −6,602−6.2% | Reduced |
| PEAK6 Investments LLC | 95,196 | $11.3M | 0.53% | +43,591+84.5% | Added |
| Arizona State Retirement System | 94,349 | $11.2M | 0.07% | +1,345+1.4% | Added |
| Allianz Asset Management GmbH | 93,644 | $11.1M | 0.02% | +8,251+9.7% | Added |
| Mission Creek Capital Partners, Inc. | 92,017 | $10.9M | 2.75% | +89,612+3,726.1% | Added |
| Ninety One UK Ltd | 91,877 | $10.9M | 0.03% | +91,877 | New |
| Robeco Institutional Asset Management B.V. | 90,348 | $10.7M | 0.02% | +7,500+9.1% | Added |
| Trexquant Investment LP | 89,181 | $10.6M | 0.16% | +89,181 | New |
| MetLife Investment Management | 88,746 | $10.5M | 0.06% | +11,066+14.2% | Added |
| Quattro Financial Advisors LLC | 87,100 | $10.3M | 2.70% | 00.0% | Unchanged |
| Franklin Resources Inc | 87,089 | $10.3M | 0.00% | +54,861+170.2% | Added |
| Renaissance Technologies LLC | 85,900 | $10.2M | 0.02% | −21,900−20.3% | Reduced |
| STRS Ohio | 85,115 | $10.1M | 0.04% | +1,450+1.7% | Added |
| Storebrand Asset Management AS | 84,766 | $10.1M | 0.03% | −4,645−5.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 82,484 | $10.0M | 0.05% | −298,938−78.4% | Reduced |
| Cadinha & Co LLC | 82,193 | $9.76M | 1.81% | +532+0.7% | Added |
| USS Investment Management Ltd | 80,257 | $9.53M | 0.08% | +2,241+2.9% | Added |
| Twin Tree Management, LP | 79,553 | $9.45M | 0.28% | +62,496+366.4% | Added |
| Alberta Investment Management Corp | 79,486 | $9.44M | 0.10% | −11,939−13.1% | Reduced |
| American Century Companies Inc | 78,963 | $9.38M | 0.01% | −1,000−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 78,530 | $9.33M | 0.06% | +41,136+110.0% | Added |
| Capital International Investors | 78,116 | $9.28M | 0.00% | −559,020−87.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 77,278 | $9.18M | 0.50% | +77,278 | New |
| Aquatic Capital Management LLC | 77,100 | $9.16M | 0.34% | +77,100 | New |
| Raymond James Financial Services Advisors, Inc. | 76,931 | $9.14M | 0.01% | +10,259+15.4% | Added |
| IMC-Chicago, LLC | 76,811 | $9.12M | 0.29% | +76,811 | New |
| SEI Investments Co | 76,757 | $9.12M | 0.01% | −8,153−9.6% | Reduced |
| Commonwealth Equity Services, LLC | 76,576 | $9.09M | 0.01% | +1,392+1.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 76,520 | $9.09M | 0.01% | +61,585+412.4% | Added |
| Virtu Financial LLC | 73,663 | $8.75M | 0.61% | +73,663 | New |
| Retirement Systems of Alabama | 73,550 | $8.73M | 0.03% | +337+0.5% | Added |
| Teacher Retirement System of Texas | 73,349 | $8.71M | 0.05% | −339−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,236 | $8.70M | 0.06% | +414+0.6% | Added |
| Ensign Peak Advisors, Inc | 73,064 | $8.68M | 0.02% | −80,198−52.3% | Reduced |
| Tower Research Capital LLC (TRC) | 72,093 | $8.56M | 0.14% | +43,763+154.5% | Added |
| Russell Investments Group, Ltd. | 70,172 | $8.40M | 0.01% | +4,922+7.5% | Added |
| Natixis Advisors, L.P. | 70,510 | $8.37M | 0.02% | +40,021+131.3% | Added |
| CIBC World Markets Corp | 70,282 | $8.35M | 0.05% | +12,166+20.9% | Added |
| Nissay Asset Management Corp | 69,033 | $8.20M | 0.05% | +8,015+13.1% | Added |
| Gotham Asset Management, LLC | 67,402 | $8.00M | 0.10% | −4,408−6.1% | Reduced |
| Caisse de Depot Et Placement du Quebec | 67,000 | $7.96M | 0.02% | +2,600+4.0% | Added |
| Varma Mutual Pension Insurance Co | 66,947 | $7.95M | 0.06% | +66,947 | New |
| Amalgamated Bank | 66,775 | $7.93M | 0.07% | −2,110−3.1% | Reduced |
| Quantinno Capital Management LP | 65,968 | $7.83M | 0.14% | +41,041+164.6% | Added |
| Cetera Investment Advisers | 65,648 | $7.80M | 0.02% | −2,742−4.0% | Reduced |
| IFM Investors Pty Ltd | 64,487 | $7.66M | 0.08% | −109−0.2% | Reduced |
| Czech National Bank | 63,536 | $7.54M | 0.09% | +5,170+8.9% | Added |
| British Columbia Investment Management Corp | 62,327 | $7.40M | 0.04% | +23,633+61.1% | Added |
| Stifel Financial Corp | 61,979 | $7.36M | 0.01% | −19,261−23.7% | Reduced |
| Advisor Group Holdings, Inc. | 61,250 | $7.23M | 0.02% | +19,549+46.9% | Added |
| Forsta Ap-Fonden | 60,500 | $7.18M | 0.06% | −6,100−9.2% | Reduced |
| Walleye Trading LLC | 60,433 | $7.18M | 0.14% | +9,822+19.4% | Added |
| Jefferies Financial Group Inc. | 59,406 | $7.05M | 0.14% | −384,447−86.6% | Reduced |
| Daiwa Securities Group Inc. | 59,231 | $7.03M | 0.04% | +5,309+9.8% | Added |
| Lido Advisors, LLC | 58,466 | $6.94M | 0.06% | −23,669−28.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 58,339 | $6.93M | 0.11% | +49,788+582.2% | Added |
| Shelton Capital Management | 57,084 | $6.78M | 0.19% | −6,817−10.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,296 | $6.68M | 0.02% | −37,172−39.8% | Reduced |
| Profund Advisors LLC | 56,218 | $6.68M | 0.25% | +9,719+20.9% | Added |
| Mirabaud & Cie SA | 55,978 | $6.65M | 2.25% | −295−0.5% | Reduced |
| HRT Financial LP | 54,376 | $6.46M | 0.04% | +54,376 | New |
| Creative Planning | 54,015 | $6.41M | 0.01% | −2,944−5.2% | Reduced |
| LMR Partners LLP | 53,901 | $6.40M | 0.14% | +53,901 | New |
| Utah Retirement Systems | 53,182 | $6.32M | 0.07% | −4,400−7.6% | Reduced |
| DnB Asset Management AS | 52,960 | $6.29M | 0.03% | +1,047+2.0% | Added |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 52,430 | $6.23M | 0.07% | +52,430 | New |