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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 51,942 | $6.17M | 0.14% | +51,942 | New |
| Lazard Asset Management LLC | 51,122 | $6.07M | 0.01% | +40,951+402.6% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 50,183 | $5.96M | 0.54% | −38,675−43.5% | Reduced |
| Louisiana State Employees Retirement System | 49,300 | $5.85M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 49,198 | $5.84M | 0.00% | −46,690−48.7% | Reduced |
| HighTower Advisors, LLC | 48,779 | $5.77M | 0.01% | −13,397−21.5% | Reduced |
| Mackenzie Financial Corp | 47,638 | $5.66M | 0.01% | −4,005−7.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 47,493 | $5.64M | 0.80% | −28,464−37.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 47,079 | $5.59M | 0.05% | +11,510+32.4% | Added |
| Vontobel Holding Ltd. | 46,775 | $5.55M | 0.02% | +15,902+51.5% | Added |
| New York Life Investment Management LLC | 46,516 | $5.52M | 0.06% | +313+0.7% | Added |
| Lancaster Investment Management | 46,500 | $5.52M | 3.61% | +46,500 | New |
| Assetmark, Inc | 46,169 | $5.48M | 0.02% | −3,469−7.0% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 46,112 | $5.48M | 0.90% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 46,079 | $5.47M | 0.29% | +110+0.2% | Added |
| Public Employees Retirement Association of Colorado | 45,690 | $5.43M | 0.02% | −1,268−2.7% | Reduced |
| Pacer Advisors, Inc. | 45,298 | $5.38M | 0.01% | +3,930+9.5% | Added |
| Xponance, Inc. | 44,072 | $5.23M | 0.05% | −387−0.9% | Reduced |
| Oppenheimer & Co Inc | 42,931 | $5.10M | 0.08% | +2,626+6.5% | Added |
| Pinebridge Investments, L.P. | 42,831 | $5.09M | 0.04% | −47,814−52.7% | Reduced |
| GTS Securities LLC | 42,494 | $5.05M | 0.10% | −59,412−58.3% | Reduced |
| Mutual of America Capital Management LLC | 41,997 | $4.99M | 0.05% | −1,448−3.3% | Reduced |
| State of Alaska, Department of Revenue | 41,478 | $4.92M | 0.06% | −21,020−33.6% | Reduced |
| The PNC Financial Services Group, Inc. | 41,235 | $4.90M | 0.00% | +4,733+13.0% | Added |
| Factory Mutual Insurance Co | 41,000 | $4.87M | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 40,376 | $4.79M | 0.01% | +30,076+292.0% | Added |
| Comerica Bank | 39,717 | $4.72M | 0.02% | −308−0.8% | Reduced |
| PDT Partners, LLC | 39,690 | $4.71M | 0.45% | +3,989+11.2% | Added |
| Yousif Capital Management, LLC | 39,535 | $4.69M | 0.05% | +616+1.6% | Added |
| iA Global Asset Management Inc. | 37,648 | $4.47M | 0.09% | +1,748+4.9% | Added |
| Janus Henderson Group PLC | 36,907 | $4.38M | 0.00% | −8,519−18.8% | Reduced |
| Capital Group Private Client Services, Inc. | 36,726 | $4.36M | 0.04% | −1,157−3.1% | Reduced |
| Employees Retirement System of Texas | 36,489 | $4.33M | 0.04% | +973+2.7% | Added |
| NEOS Investment Management LLC | 36,399 | $4.32M | 0.18% | +13,258+57.3% | Added |
| QRG Capital Management, Inc. | 35,827 | $4.25M | 0.05% | −708−1.9% | Reduced |
| Marshall Wace, LLP | 35,200 | $4.18M | 0.01% | +26,300+295.5% | Added |
| D.A. Davidson & Co. | 34,372 | $4.08M | 0.04% | −1,569−4.4% | Reduced |
| Nordea Investment Management AB | 33,577 | $4.05M | 0.00% | +2,223+7.1% | Added |
| Swedbank AB | 34,099 | $4.05M | 0.01% | +2,993+9.6% | Added |
| Hamilton Wealth, LLC | 34,027 | $4.04M | 1.09% | −267−0.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 33,987 | $4.04M | 0.09% | +33,987 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,460 | $3.97M | 0.05% | +685+2.1% | Added |
| Schroder Investment Management Group | 32,904 | $3.91M | 0.00% | −869−2.6% | Reduced |
| Macquarie Group Ltd | 32,708 | $3.88M | 0.00% | −10,027−23.5% | Reduced |
| Slow Capital, Inc. | 31,737 | $3.77M | 0.61% | −6,346−16.7% | Reduced |
| Private Advisor Group, LLC | 30,733 | $3.65M | 0.02% | +16,243+112.1% | Added |
| JustInvest LLC | 30,504 | $3.62M | 0.07% | +6,339+26.2% | Added |
| CI Private Wealth, LLC | 30,393 | $3.61M | 0.01% | +2,561+9.2% | Added |
| Federation des caisses Desjardins du Quebec | 30,387 | $3.61M | 0.02% | −2,013−6.2% | Reduced |
| Bank of Nova Scotia | 29,641 | $3.52M | 0.01% | −2,113−6.7% | Reduced |
| Mariner, LLC | 29,421 | $3.49M | 0.01% | +2,186+8.0% | Added |
| Elo Mutual Pension Insurance Co | 29,268 | $3.48M | 0.08% | −272−0.9% | Reduced |
| Banque Cantonale Vaudoise | 29,130 | $3.46M | 0.14% | +1,245+4.5% | Added |
| Oregon Public Employees Retirement Fund | 28,651 | $3.40M | 0.07% | +331+1.2% | Added |
| 683 Capital Management, LLC | 28,629 | $3.40M | 0.36% | +28,629 | New |
| MML Investors Services, LLC | 27,877 | $3.31M | 0.01% | +1,586+6.0% | Added |
| Atria Wealth Solutions, Inc. | 27,408 | $3.25M | 0.04% | +20,064+273.2% | Added |
| Jump Financial, LLC | 27,259 | $3.24M | 0.07% | −12,870−32.1% | Reduced |
| APG Asset Management US Inc. | 27,865 | $3.23M | 0.02% | −13,334−32.4% | Reduced |
| Apeiron Capital Ltd | 27,115 | $3.22M | 1.12% | +20,046+283.6% | Added |
| Colony Group, LLC | 27,014 | $3.21M | 0.01% | −4,828−15.2% | Reduced |
| Intrinsic Value Partners, LLC | 26,887 | $3.19M | 3.33% | −25−0.1% | Reduced |
| Gulf International Bank (UK) Ltd | 26,814 | $3.18M | 0.08% | 00.0% | Unchanged |
| Blair William & Co | 26,500 | $3.15M | 0.01% | −4,815−15.4% | Reduced |
| Sanctuary Advisors, LLC | 29,078 | $3.14M | 0.02% | +29,078 | New |
| Parus Finance (UK) Ltd | 26,328 | $3.13M | 0.90% | +444+1.7% | Added |
| Mizuho Securities USA LLC | 25,710 | $3.05M | 0.07% | +25,710 | New |
| Thrivent Financial for Lutherans | 25,711 | $3.05M | 0.01% | −73−0.3% | Reduced |
| Geo Capital Gestora de Recursos Ltd | 25,348 | $3.01M | 3.00% | −7,658−23.2% | Reduced |
| Maryland State Retirement & Pension System | 25,182 | $2.99M | 0.06% | −501−2.0% | Reduced |
| Kentucky Retirement Systems | 25,125 | $2.98M | 0.09% | −67−0.3% | Reduced |
| Cantor Fitzgerald, L. P. | 25,000 | $2.97M | 0.60% | +25,000 | New |
| Cresset Asset Management, LLC | 24,634 | $2.93M | 0.01% | +2,478+11.2% | Added |
| Ethic Inc. | 24,612 | $2.92M | 0.07% | +3,436+16.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,450 | $2.90M | 0.01% | −1,336−5.2% | Reduced |
| Richard P Slaughter Associates Inc | 23,718 | $2.82M | 0.66% | −730−3.0% | Reduced |
| MBB Public Markets I LLC | 23,700 | $2.81M | 0.06% | +23,700 | New |
| Marathon Trading Investment Management LLC | 23,000 | $2.73M | 0.73% | +6,570+40.0% | Added |
| Ontario Teachers Pension Plan Board | 22,960 | $2.73M | 0.03% | −8,464−26.9% | Reduced |
| Mercer Global Advisors Inc | 23,078 | $2.72M | 0.01% | −2,015−8.0% | Reduced |
| Privium Fund Management B.V. | 23,261 | $2.72M | 0.69% | −16,600−41.6% | Reduced |
| EFG Asset Management (North America) Corp. | 22,809 | $2.71M | 0.47% | +482+2.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 22,373 | $2.66M | 0.01% | −503−2.2% | Reduced |
| Avaii Wealth Management, LLC | 22,336 | $2.65M | 1.47% | +22,336 | New |
| US Bancorp | 22,194 | $2.64M | 0.00% | −913−4.0% | Reduced |
| Sectoral Asset Management Inc | 22,110 | $2.63M | 1.07% | +7,370+50.0% | Added |
| Wealthfront Advisers LLC | 22,083 | $2.62M | 0.01% | +8,081+57.7% | Added |
| Pathstone Holdings, LLC | 21,844 | $2.59M | 0.01% | +3,035+16.1% | Added |
| Broderick Brian C | 21,600 | $2.56M | 0.52% | 00.0% | Unchanged |
| Hartford Investment Management Co | 21,362 | $2.54M | 0.09% | −80−0.4% | Reduced |
| Neumann Advisory Hong Kong Ltd | 21,285 | $2.53M | 1.20% | −822−3.7% | Reduced |
| M&T Bank Corp | 20,930 | $2.49M | 0.01% | +4,957+31.0% | Added |
| Rakuten Investment Management, Inc. | 20,380 | $2.47M | 0.02% | +7,862+62.8% | Added |
| Lansdowne Partners (UK) LLP | 20,500 | $2.43M | 0.19% | −15,500−43.1% | Reduced |
| Ossiam | 19,791 | $2.35M | 0.04% | +989+5.3% | Added |
| UniSuper Management Pty Ltd | 19,763 | $2.35M | 0.02% | +6,605+50.2% | Added |
| O'Shaughnessy Asset Management, LLC | 19,400 | $2.30M | 0.02% | +8,531+78.5% | Added |
| Two Sigma Investments, LP | 19,377 | $2.30M | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 19,086 | $2.27M | 0.07% | −437−2.2% | Reduced |
| Verition Fund Management LLC | 19,078 | $2.27M | 0.02% | −8,921−31.9% | Reduced |