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, Q3 2024
Institutional positions in Moderna, Inc. as of Sep 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
- 795
- −153 vs. Q2 2024
- Shares held
- 261.5M
- +25.0M (+10.6%) vs. Q2 2024
- Total value
- $17.5B
- −$10.6B (−37.9%) vs. Q2 2024
- New holders
- 64
- 260 more added
- Sold out
- 217
- 324 more reduced
10 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 42,458,083 | $2.84B | 2.12% | −990,958−2.3% | Reduced |
| Vanguard Group Inc | 40,226,214 | $2.69B | 0.05% | +663,418+1.7% | Added |
| BlackRock, Inc. | 25,032,013 | $1.67B | 0.04% | +25,032,013 | New |
| FMR LLC | 17,382,165 | $1.16B | 0.07% | −3,779,120−17.9% | Reduced |
| State Street Corp | 16,847,212 | $1.13B | 0.05% | +1,823,276+12.1% | Added |
| Theleme Partners LLP | 7,226,861 | $483.0M | 28.47% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 7,069,580 | $470.7M | 0.04% | +178,115+2.6% | Added |
| Wellington Management Group LLP | 5,224,685 | $349.2M | 0.06% | +906,114+21.0% | Added |
| Flagship Pioneering Inc. | 4,632,149 | $309.6M | 52.30% | 00.0% | Unchanged |
| Invesco Ltd. | 4,026,604 | $269.1M | 0.05% | +1,486,333+58.5% | Added |
| UBS Asset Management Americas Inc | 3,890,812 | $260.0M | 0.07% | +19,819+0.5% | Added |
| Norges Bank | 3,768,496 | $251.8M | 0.04% | +417,703+12.5% | Added |
| Morgan Stanley | 3,509,089 | $234.5M | 0.02% | −1,497,431−29.9% | Reduced |
| Goldman Sachs Group Inc | 3,377,848 | $225.7M | 0.04% | −807,710−19.3% | Reduced |
| Banque Pictet & Cie SA | 3,155,399 | $210.9M | 2.09% | +9700.0% | Added |
| Manufacturers Life Insurance Company, The | 3,073,934 | $205.4M | 0.18% | +178,939+6.2% | Added |
| Northern Trust Corp | 2,604,183 | $174.0M | 0.03% | −235,084−8.3% | Reduced |
| UBS Group AG | 2,269,128 | $151.6M | 0.04% | +1,187,367+109.8% | Added |
| JPMorgan Chase & Co | 2,227,044 | $148.8M | 0.01% | +470,336+26.8% | Added |
| Bank of New York Mellon Corp | 2,137,282 | $142.8M | 0.03% | −133,466−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 2,132,777 | $142.5M | 0.03% | +83,082+4.1% | Added |
| Legal & General Group Plc | 2,087,569 | $139.5M | 0.04% | +9,978+0.5% | Added |
| Mawer Investment Management Ltd. | 1,901,668 | $127.1M | 0.58% | −1,658−0.1% | Reduced |
| Dimensional Fund Advisors LP | 1,826,034 | $122.0M | 0.03% | +398,734+27.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,614,313 | $107.9M | 0.07% | +167,596+11.6% | Added |
| Bellevue Group AG | 1,600,836 | $107.0M | 1.73% | +37,101+2.4% | Added |
| Barclays PLC | 1,532,812 | $102.4M | 0.05% | +193,059+14.4% | Added |
| Price T Rowe Associates Inc | 1,459,979 | $97.6M | 0.01% | −139,749−8.7% | Reduced |
| Susquehanna International Group, LLP | 1,308,579 | $87.5M | 0.15% | +1,089,765+498.0% | Added |
| Deutsche Bank AG | 1,224,461 | $81.8M | 0.03% | +180,070+17.2% | Added |
| BNP Paribas Arbitrage, SA | 1,224,177 | $81.8M | 0.08% | +486,061+65.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,163,946 | $77.8M | 0.71% | +109,852+10.4% | Added |
| Bank of America Corp | 1,068,273 | $71.4M | 0.01% | +80,423+8.1% | Added |
| Swiss National Bank | 966,800 | $64.6M | 0.04% | +3,200+0.3% | Added |
| California Public Employees Retirement System | 875,026 | $58.5M | 0.04% | −128,096−12.8% | Reduced |
| Nikko Asset Management Americas, Inc. | 850,035 | $56.8M | 0.64% | +148,986+21.3% | Added |
| National Pension Service | 813,893 | $54.4M | 0.05% | +75,817+10.3% | Added |
| Nuveen Asset Management, LLC | 682,177 | $45.6M | 0.01% | −63,923−8.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 646,231 | $43.2M | 0.10% | −29,696−4.4% | Reduced |
| Pictet Asset Management Holding SA | 652,943 | $43.1M | 0.05% | −461,219−41.4% | Reduced |
| First Trust Advisors LP | 636,822 | $42.6M | 0.04% | +127,990+25.2% | Added |
| Jane Street Group, LLC | 630,179 | $42.1M | 0.07% | −684,320−52.1% | Reduced |
| Royal Bank of Canada | 629,967 | $42.1M | 0.01% | −7,358−1.2% | Reduced |
| Capital Fund Management S.A. | 629,629 | $42.1M | 0.47% | +629,629 | New |
| Candriam Luxembourg S.C.A. | 627,666 | $41.9M | 0.24% | +145,614+30.2% | Added |
| Two Sigma Investments, LP | 627,482 | $41.9M | 0.09% | +608,105+3,138.3% | Added |
| HSBC Holdings PLC | 615,091 | $41.0M | 0.03% | +151,648+32.7% | Added |
| Voloridge Investment Management, LLC | 594,828 | $39.8M | 0.14% | +594,828 | New |
| Citigroup Inc | 591,910 | $39.6M | 0.04% | +138,378+30.5% | Added |
| Amundi | 671,000 | $39.2M | 0.01% | −64,429−8.8% | Reduced |
| Rhumbline Advisers | 545,905 | $36.5M | 0.03% | −40,087−6.8% | Reduced |
| Pictet & Cie (Europe) SA | 529,686 | $35.4M | 0.84% | +7,060+1.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 518,727 | $34.7M | 0.04% | +40,786+8.5% | Added |
| California State Teachers Retirement System | 516,996 | $34.6M | 0.04% | −3,539−0.7% | Reduced |
| Letko, Brosseau & Associates Inc | 511,145 | $34.2M | 0.62% | +195,745+62.1% | Added |
| Douglas Lane & Associates, LLC | 475,089 | $31.8M | 0.44% | +70,889+17.5% | Added |
| Rafferty Asset Management, LLC | 460,964 | $30.8M | 0.11% | +199,204+76.1% | Added |
| ProShare Advisors LLC | 429,298 | $28.7M | 0.07% | +27,750+6.9% | Added |
| Bank of Montreal | 426,060 | $28.0M | 0.01% | −35,925−7.8% | Reduced |
| Squarepoint Ops LLC | 401,633 | $26.8M | 0.09% | +247,757+161.0% | Added |
| New York State Common Retirement Fund | 400,732 | $26.8M | 0.04% | −20,030−4.8% | Reduced |
| Principal Financial Group Inc | 379,451 | $25.4M | 0.01% | +15,218+4.2% | Added |
| Exor Capital LLP | 373,095 | $24.9M | 0.72% | +25,000+7.2% | Added |
| Canada Pension Plan Investment Board | 365,172 | $24.4M | 0.02% | +131,226+56.1% | Added |
| Two Sigma Advisers, LP | 356,500 | $23.8M | 0.06% | +356,500 | New |
| LMR Partners LLP | 350,133 | $23.4M | 0.51% | +296,232+549.6% | Added |
| Royal London Asset Management Ltd | 339,619 | $22.7M | 0.06% | +4,310+1.3% | Added |
| State Board of Administration of Florida Retirement System | 331,886 | $22.2M | 0.04% | −2,940−0.9% | Reduced |
| Alliancebernstein L.P. | 329,734 | $22.0M | 0.01% | −75,971−18.7% | Reduced |
| Wells Fargo & Company | 320,521 | $21.4M | 0.01% | −95,959−23.0% | Reduced |
| Renaissance Technologies LLC | 310,300 | $20.7M | 0.03% | +224,400+261.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 295,321 | $19.7M | 0.04% | −8,935−2.9% | Reduced |
| South Dakota Investment Council | 287,899 | $19.2M | 0.38% | +75,642+35.6% | Added |
| Teachers Retirement System of the State of Kentucky | 287,887 | $19.2M | 0.17% | +3,978+1.4% | Added |
| Victory Capital Management Inc | 284,444 | $19.0M | 0.02% | +1070.0% | Added |
| New York State Teachers Retirement System | 281,849 | $18.8M | 0.04% | −2,084−0.7% | Reduced |
| Aquatic Capital Management LLC | 279,400 | $18.7M | 0.49% | +202,300+262.4% | Added |
| State of Michigan Retirement System | 275,048 | $18.4M | 0.09% | +800+0.3% | Added |
| Shufro Rose & Co LLC | 146,896 | $17.4M | 1.42% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 259,124 | $17.3M | 0.02% | +259,124 | New |
| Citadel Advisors LLC | 252,376 | $16.9M | 0.02% | −208,080−45.2% | Reduced |
| Aviva PLC | 249,476 | $16.7M | 0.04% | +82,579+49.5% | Added |
| Standard Life Aberdeen plc | 246,552 | $16.3M | 0.03% | −46,110−15.8% | Reduced |
| National Bank of Canada | 235,266 | $15.7M | 0.02% | +90,739+62.8% | Added |
| Man Group plc | 228,851 | $15.3M | 0.04% | −26,884−10.5% | Reduced |
| Meitav Dash Investments Ltd | 226,903 | $15.2M | 0.25% | +111,475+96.6% | Added |
| DekaBank Deutsche Girozentrale | 220,245 | $14.6M | 0.03% | −968−0.4% | Reduced |
| Van Eck Associates Corp | 266,929 | $14.3M | 0.02% | +114,769+75.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 184,590 | $14.2M | 0.05% | −15,102−7.6% | Reduced |
| Ameriprise Financial Inc | 212,273 | $14.2M | 0.00% | −77,091−26.6% | Reduced |
| State of Wisconsin Investment Board | 209,964 | $14.0M | 0.04% | +809+0.4% | Added |
| AXA S.A. | 207,638 | $13.9M | 0.04% | +2,649+1.3% | Added |
| Great West Life Assurance Co | 206,616 | $13.8M | 0.02% | +10,640+5.4% | Added |
| Prudential Financial Inc | 205,792 | $13.8M | 0.02% | −5,231−2.5% | Reduced |
| Treasurer of the State of North Carolina | 199,394 | $13.3M | 0.05% | +4,800+2.5% | Added |
| NZS Capital, LLC | 196,973 | $13.2M | 0.51% | +5,599+2.9% | Added |
| Motley Fool Wealth Management, LLC | 186,971 | $12.5M | 0.63% | −8,964−4.6% | Reduced |
| Credit Agricole S A | 183,083 | $12.2M | 0.06% | +62,358+51.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 181,616 | $12.1M | 0.04% | −1,028−0.6% | Reduced |
| Group One Trading, L.P. | 177,073 | $11.8M | 0.47% | +70,323+65.9% | Added |