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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 6,927 | $462.9K | 0.03% | +4,865+235.9% | Added |
| Outfitter Financial LLC | 6,970 | $465.8K | 0.38% | −240−3.3% | Reduced |
| Profit Investment Management, LLC | 7,042 | $470.6K | 0.37% | −725−9.3% | Reduced |
| Great Valley Advisor Group, Inc. | 7,248 | $484.7K | 0.01% | −95−1.3% | Reduced |
| Willner & Heller, LLC | 7,295 | $487.5K | 0.43% | +7,295 | New |
| Fifth Third Bancorp | 7,320 | $489.2K | 0.00% | −3,858−34.5% | Reduced |
| APG Asset Management US Inc. | 7,705 | $492.6K | 0.00% | −20,160−72.3% | Reduced |
| Chelsea Counsel Co | 7,404 | $494.8K | 0.24% | −635−7.9% | Reduced |
| Sequoia Financial Advisors, LLC | 7,406 | $495.0K | 0.01% | −1,316−15.1% | Reduced |
| Beacon Pointe Advisors, LLC | 7,425 | $496.2K | 0.01% | −2,167−22.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 7,673 | $512.8K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 8,097 | $541.1K | 0.00% | −477−5.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,418 | $543.7K | 0.00% | −9,982−51.5% | Reduced |
| Lipe & Dalton | 8,147 | $544.0K | 0.27% | −1,695−17.2% | Reduced |
| New Insight Wealth Advisors | 8,187 | $547.1K | 0.29% | −54−0.7% | Reduced |
| Central Trust Co | 8,276 | $553.1K | 0.01% | −159−1.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,353 | $558.3K | 0.00% | −3,541−29.8% | Reduced |
| Vident Advisory, LLC | 8,438 | $563.9K | 0.01% | +8,438 | New |
| Hemenway Trust Co LLC | 8,466 | $565.8K | 0.04% | +1,188+16.3% | Added |
| Empirical Finance, LLC | 8,613 | $575.6K | 0.03% | +334+4.0% | Added |
| Aufman Associates Inc | 8,767 | $585.9K | 0.38% | +2,261+34.8% | Added |
| Kestra Advisory Services, LLC | 8,837 | $590.6K | 0.00% | −2,469−21.8% | Reduced |
| Resources Investment Advisors, LLC. | 8,869 | $592.7K | 0.01% | −882−9.0% | Reduced |
| FIL Ltd | 8,889 | $594.1K | 0.00% | +8,759+6,737.7% | Added |
| Reynders McVeigh Capital Management, LLC | 8,903 | $595.0K | 0.03% | −4,767−34.9% | Reduced |
| Marathon Trading Investment Management LLC | 8,919 | $596.1K | 0.28% | −14,081−61.2% | Reduced |
| Ci Investments Inc. | 8,940 | $597.0K | 0.00% | −642−6.7% | Reduced |
| Cohen Capital Management, Inc. | 8,954 | $598.4K | 0.10% | −288−3.1% | Reduced |
| Patten & Patten Inc | 9,013 | $602.3K | 0.04% | −181−2.0% | Reduced |
| Capital Counsel LLC | 9,070 | $606.1K | 0.03% | 00.0% | Unchanged |
| LM Advisors LLC | 9,249 | $618.0K | 0.13% | +500+5.7% | Added |
| Everence Capital Management Inc | 9,330 | $624.0K | 0.04% | 00.0% | Unchanged |
| Boston Family Office LLC | 9,342 | $624.0K | 0.04% | +4,258+83.8% | Added |
| Quantinno Capital Management LP | 9,406 | $628.6K | 0.01% | −56,562−85.7% | Reduced |
| Commerce Bank | 9,471 | $632.9K | 0.00% | +787+9.1% | Added |
| Brandywine Managers, LLC | 9,510 | $635.6K | 0.68% | 00.0% | Unchanged |
| Howard Capital Management Inc. | 9,697 | $648.1K | 0.01% | +9,697 | New |
| Paragon Capital Management Inc | 10,007 | $668.8K | 0.49% | +4,937+97.4% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 10,015 | $669.3K | 0.05% | −739−6.9% | Reduced |
| Harbor Capital Advisors, Inc. | 10,123 | $677.0K | 0.03% | −284−2.7% | Reduced |
| Moloney Securities Asset Management, LLC | 10,260 | $685.7K | 0.09% | +4,419+75.7% | Added |
| Toroso Investments, LLC | 10,304 | $688.6K | 0.01% | −4,456−30.2% | Reduced |
| Himension Fund | 10,496 | $701.4K | 0.05% | +10,496 | New |
| Northwestern Mutual Investment Management Company, LLC | 10,721 | $716.5K | 0.02% | +110+1.0% | Added |
| Tokio Marine Asset Management Co Ltd | 10,784 | $720.7K | 0.03% | +1,387+14.8% | Added |
| Investment Management Corp of Ontario | 10,868 | $726.3K | 0.02% | +3,600+49.5% | Added |
| Green Alpha Advisors, LLC | 10,913 | $729.3K | 0.57% | +637+6.2% | Added |
| Rathbone Brothers plc | 10,974 | $733.4K | 0.00% | −1,754−13.8% | Reduced |
| Graham Capital Management, L.P. | 10,991 | $734.5K | 0.02% | +1,874+20.6% | Added |
| Northwestern Mutual Wealth Management Co | 11,176 | $746.9K | 0.00% | −756−6.3% | Reduced |
| McAdam, LLC | 11,206 | $748.9K | 0.04% | +131+1.2% | Added |
| Omers Administration Corp | 11,218 | $749.7K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 18,331 | $753.6K | 0.00% | −10,747−37.0% | Reduced |
| CMT Capital Markets Trading GmbH | 11,374 | $760.0K | 0.35% | −3,791−25.0% | Reduced |
| Arkadios Wealth Advisors | 11,429 | $763.8K | 0.04% | +243+2.2% | Added |
| Truist Financial Corp | 11,485 | $767.5K | 0.00% | −7,172−38.4% | Reduced |
| Natixis Advisors, L.P. | 11,574 | $773.0K | 0.00% | −58,936−83.6% | Reduced |
| Entropy Technologies, LP | 11,637 | $777.7K | 0.08% | +11,637 | New |
| Caas Capital Management LP | 11,812 | $789.4K | 0.54% | +8,504+257.1% | Added |
| Legacy Private Trust Co. | 11,872 | $793.4K | 0.05% | −5,465−31.5% | Reduced |
| Nemes Rush Group LLC | 7,745 | $825.3K | 0.12% | −1,427−15.6% | Reduced |
| Legato Capital Management LLC | 12,385 | $827.7K | 0.10% | 00.0% | Unchanged |
| Polianta Ltd | 12,500 | $835.0K | 0.39% | +12,500 | New |
| Blackstone Group Inc. | 12,613 | $842.9K | 0.00% | +12,613 | New |
| Janney Montgomery Scott LLC | 12,767 | $853.0K | 0.00% | +756+6.3% | Added |
| Wealthfront Advisers LLC | 12,911 | $862.8K | 0.00% | −9,172−41.5% | Reduced |
| Assenagon Asset Management S.A. | 13,159 | $879.4K | 0.00% | +5,807+79.0% | Added |
| Old Port Advisors | 13,186 | $881.2K | 0.24% | −247−1.8% | Reduced |
| Balyasny Asset Management LLC | 13,574 | $907.1K | 0.00% | −26,802−66.4% | Reduced |
| Cerity Partners LLC | 13,769 | $920.2K | 0.00% | +900+7.0% | Added |
| Ossiam | 13,775 | $920.6K | 0.02% | −6,016−30.4% | Reduced |
| Crossmark Global Holdings, Inc. | 13,917 | $930.0K | 0.02% | −115−0.8% | Reduced |
| Sectoral Asset Management Inc | 13,960 | $932.9K | 0.55% | −8,150−36.9% | Reduced |
| Mercer Global Advisors Inc | 14,636 | $936.6K | 0.00% | −8,442−36.6% | Reduced |
| Northwest & Ethical Investments L.P. | 14,068 | $940.2K | 0.02% | −1,387−9.0% | Reduced |
| E. Ohman J:or Asset Management AB | 14,100 | $942.3K | 0.02% | +14,100 | New |
| Lazard Asset Management LLC | 14,185 | $947.0K | 0.00% | −36,937−72.3% | Reduced |
| Bokf, NA | 15,789 | $964.2K | 0.02% | +72+0.5% | Added |
| AustralianSuper Pty Ltd | 14,507 | $969.5K | 0.00% | +3,084+27.0% | Added |
| Eastern Bank | 14,578 | $974.2K | 0.02% | +334+2.3% | Added |
| Motley Fool Asset Management LLC | 15,468 | $988.9K | 0.06% | +578+3.9% | Added |
| Metis Global Partners, LLC | 14,834 | $991.4K | 0.03% | +1,814+13.9% | Added |
| Nisa Investment Advisors, LLC | 14,891 | $995.2K | 0.01% | −63,639−81.0% | Reduced |
| US Bancorp | 14,682 | $1.00M | 0.00% | −7,512−33.8% | Reduced |
| Broderick Brian C | 15,000 | $1.00M | 0.20% | −6,600−30.6% | Reduced |
| Ameritas Investment Partners, Inc. | 15,076 | $1.01M | 0.03% | +437+3.0% | Added |
| Swiss Life Asset Management Ltd | 15,462 | $1.03M | 0.01% | −2,870−15.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 15,466 | $1.03M | 0.08% | +15,466 | New |
| Vestmark Advisory Solutions, Inc. | 15,672 | $1.05M | 0.04% | −2,388−13.2% | Reduced |
| Pathstone Holdings, LLC | 15,677 | $1.05M | 0.00% | −6,167−28.2% | Reduced |
| Ontario Teachers Pension Plan Board | 15,701 | $1.05M | 0.01% | −7,259−31.6% | Reduced |
| QRG Capital Management, Inc. | 15,790 | $1.06M | 0.01% | −20,037−55.9% | Reduced |
| M&T Bank Corp | 16,137 | $1.08M | 0.00% | −4,793−22.9% | Reduced |
| AIA Group Ltd | 16,291 | $1.09M | 0.03% | +1,765+12.2% | Added |
| New Mexico Educational Retirement Board | 16,300 | $1.09M | 0.04% | −400−2.4% | Reduced |
| Public Sector Pension Investment Board | 16,380 | $1.09M | 0.01% | +2,500+18.0% | Added |
| Inspire Trust Co, N.A. | 16,525 | $1.10M | 0.30% | +7,000+73.5% | Added |
| Tower Research Capital LLC (TRC) | 16,664 | $1.11M | 0.03% | −55,429−76.9% | Reduced |
| Money Concepts Capital Corp | 16,890 | $1.13M | 0.09% | +26+0.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,939 | $1.13M | 0.00% | −59,581−77.9% | Reduced |