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; 785 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 | 785 | $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 |
|---|---|---|---|---|---|
| Titleist Asset Management, LLC | 50,050 | $3.34M | 0.48% | −53,394−51.6% | Reduced |
| Intrinsic Value Partners, LLC | 51,392 | $3.43M | 3.44% | +24,505+91.1% | Added |
| PEAK6 Investments LLC | 51,611 | $3.45M | 0.17% | −43,585−45.8% | Reduced |
| Nomura Holdings Inc | 52,006 | $3.48M | 0.03% | −83,125−61.5% | Reduced |
| SG Americas Securities, LLC | 52,779 | $3.53M | 0.01% | −59,706−53.1% | Reduced |
| Banco Santander, S.A. | 53,115 | $3.55M | 0.04% | +53,115 | New |
| Utah Retirement Systems | 53,282 | $3.56M | 0.04% | +100+0.2% | Added |
| CIBC World Markets Corp | 53,573 | $3.58M | 0.03% | −16,709−23.8% | Reduced |
| Quattro Financial Advisors LLC | 62,100 | $3.63M | 1.06% | −25,000−28.7% | Reduced |
| British Columbia Investment Management Corp | 54,342 | $3.63M | 0.02% | −7,985−12.8% | Reduced |
| Moors & Cabot, Inc. | 54,469 | $3.64M | 0.18% | +8,390+18.2% | Added |
| DnB Asset Management AS | 54,890 | $3.67M | 0.02% | +1,930+3.6% | Added |
| Engineers Gate Manager LP | 56,067 | $3.75M | 0.07% | +4,125+7.9% | Added |
| Mirabaud & Cie SA | 56,328 | $3.76M | 1.09% | +350+0.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,430 | $3.77M | 0.04% | +56,430 | New |
| Shelton Capital Management | 57,984 | $3.88M | 0.10% | +900+1.6% | Added |
| CIBC World Markets Inc. | 58,983 | $3.94M | 0.01% | +45,522+338.2% | Added |
| Natixis | 64,013 | $4.28M | 0.03% | −182,793−74.1% | Reduced |
| IFM Investors Pty Ltd | 64,100 | $4.28M | 0.04% | −387−0.6% | Reduced |
| Amalgamated Bank | 65,674 | $4.39M | 0.04% | −1,101−1.6% | Reduced |
| Parallax Volatility Advisers, L.P. | 66,384 | $4.44M | 0.12% | +66,384 | New |
| Caisse de Depot Et Placement du Quebec | 67,000 | $4.48M | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 68,205 | $4.56M | 0.01% | −108,516−61.4% | Reduced |
| Ninety One UK Ltd | 68,283 | $4.56M | 0.01% | −23,594−25.7% | Reduced |
| Ensign Peak Advisors, Inc | 68,589 | $4.58M | 0.01% | −4,475−6.1% | Reduced |
| Czech National Bank | 68,898 | $4.60M | 0.05% | +5,362+8.4% | Added |
| Forsta Ap-Fonden | 68,900 | $4.60M | 0.04% | +8,400+13.9% | Added |
| Daiwa Securities Group Inc. | 70,191 | $4.69M | 0.02% | +10,960+18.5% | Added |
| SEI Investments Co | 70,694 | $4.72M | 0.01% | −6,063−7.9% | Reduced |
| International Assets Investment Management, LLC | 319,514 | $4.78M | 0.02% | +316,552+10,687.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 73,071 | $4.88M | 0.01% | +73,071 | New |
| Retirement Systems of Alabama | 73,331 | $4.90M | 0.02% | −219−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,638 | $4.92M | 0.03% | +402+0.5% | Added |
| Jump Financial, LLC | 73,746 | $4.93M | 0.10% | +46,487+170.5% | Added |
| Commonwealth Equity Services, LLC | 74,175 | $4.96M | 0.01% | −2,401−3.1% | Reduced |
| Nissay Asset Management Corp | 75,755 | $5.06M | 0.03% | +6,722+9.7% | Added |
| Lido Advisors, LLC | 76,213 | $5.09M | 0.04% | +17,747+30.4% | Added |
| USS Investment Management Ltd | 77,495 | $5.18M | 0.04% | −2,762−3.4% | Reduced |
| STRS Ohio | 77,505 | $5.18M | 0.02% | −7,610−8.9% | Reduced |
| Profund Advisors LLC | 78,227 | $5.23M | 0.20% | +22,009+39.1% | Added |
| Alberta Investment Management Corp | 79,486 | $5.31M | 0.05% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 79,611 | $5.32M | 0.59% | +32,118+67.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 79,803 | $5.33M | 0.02% | −165,884−67.5% | Reduced |
| KBC Group NV | 82,346 | $5.50M | 0.02% | −56,297−40.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 84,193 | $5.63M | 0.01% | +7,262+9.4% | Added |
| Swedbank AB | 85,099 | $5.69M | 0.01% | +51,000+149.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,473 | $5.71M | 0.01% | +29,177+51.8% | Added |
| Neuberger Berman Group LLC | 87,501 | $5.85M | 0.00% | −167,320−65.7% | Reduced |
| MetLife Investment Management | 87,690 | $5.86M | 0.03% | −1,056−1.2% | Reduced |
| Teacher Retirement System of Texas | 88,731 | $5.93M | 0.03% | +15,382+21.0% | Added |
| Storebrand Asset Management AS | 91,939 | $6.14M | 0.02% | +7,173+8.5% | Added |
| Arizona State Retirement System | 93,413 | $6.24M | 0.04% | −936−1.0% | Reduced |
| Russell Investments Group, Ltd. | 93,893 | $6.25M | 0.01% | +23,721+33.8% | Added |
| Allianz Asset Management GmbH | 95,081 | $6.35M | 0.01% | +1,437+1.5% | Added |
| Edmond de Rothschild Holding S.A. | 95,971 | $6.41M | 0.10% | −12,046−11.2% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 97,700 | $6.53M | 0.04% | −43,000−30.6% | Reduced |
| Capstone Investment Advisors, LLC | 98,209 | $6.56M | 0.13% | +79,899+436.4% | Added |
| Resona Asset Management Co.,Ltd. | 98,583 | $6.57M | 0.04% | −449−0.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 101,234 | $6.66M | 0.03% | +18,750+22.7% | Added |
| Envestnet Asset Management Inc | 100,173 | $6.69M | 0.00% | −9,560−8.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 101,159 | $6.76M | 0.41% | +23,881+30.9% | Added |
| LPL Financial LLC | 101,896 | $6.81M | 0.00% | −10,217−9.1% | Reduced |
| GTS Securities LLC | 102,159 | $6.83M | 0.14% | +59,665+140.4% | Added |
| Adage Capital Partners GP, L.L.C. | 102,898 | $6.88M | 0.01% | −149,555−59.2% | Reduced |
| Twin Tree Management, LP | 104,797 | $7.00M | 0.16% | +25,244+31.7% | Added |
| CIBC Asset Management Inc | 113,822 | $7.61M | 0.02% | +6,794+6.3% | Added |
| Nomura Asset Management Co Ltd | 114,335 | $7.64M | 0.02% | +1,635+1.5% | Added |
| Corebridge Financial, Inc. | 115,481 | $7.72M | 0.04% | −1,539−1.3% | Reduced |
| Vontobel Holding Ltd. | 116,088 | $7.76M | 0.03% | +69,313+148.2% | Added |
| Handelsbanken Fonder AB | 120,273 | $8.04M | 0.03% | +1,440+1.2% | Added |
| State of New Jersey Common Pension Fund D | 120,871 | $8.08M | 0.03% | +260.0% | Added |
| Asset Management One Co.,Ltd. | 121,670 | $8.13M | 0.03% | +1,159+1.0% | Added |
| State of Tennessee, Treasury Department | 123,416 | $8.25M | 0.03% | +17,013+16.0% | Added |
| Mn Services Vermogensbeheer B.V. | 124,200 | $8.30M | 0.06% | −3,100−2.4% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 124,199 | $8.30M | 0.69% | +74,016+147.5% | Added |
| Compagnie Lombard Odier SCmA | 128,304 | $8.57M | 0.13% | −9,982−7.2% | Reduced |
| Leonteq Securities AG | 130,295 | $8.71M | 1.03% | +123,674+1,867.9% | Added |
| Danske Bank A/S | 130,965 | $8.75M | 0.03% | −1,192−0.9% | Reduced |
| Toronto Dominion Bank | 131,477 | $8.79M | 0.02% | +25,177+23.7% | Added |
| Woodline Partners LP | 131,555 | $8.79M | 0.07% | +131,555 | New |
| Schroder Investment Management Group | 135,590 | $8.92M | 0.01% | +102,686+312.1% | Added |
| Jefferies Financial Group Inc. | 140,401 | $9.38M | 0.15% | +80,995+136.3% | Added |
| Public Employees Retirement System of Ohio | 144,095 | $9.63M | 0.04% | −1,172−0.8% | Reduced |
| Guggenheim Capital LLC | 144,688 | $9.67M | 0.07% | +13,157+10.0% | Added |
| CWM, LLC | 145,190 | $9.70M | 0.04% | −24,084−14.2% | Reduced |
| TD Asset Management Inc | 148,184 | $9.74M | 0.01% | −13,953−8.6% | Reduced |
| Washington University | 150,000 | $10.0M | 6.50% | 00.0% | Unchanged |
| Millennium Management LLC | 150,318 | $10.0M | 0.01% | +101,120+205.5% | Added |
| Voya Investment Management LLC | 152,415 | $10.2M | 0.01% | −58,267−27.7% | Reduced |
| Tudor Investment Corp Et Al | 153,098 | $10.2M | 0.11% | +28,763+23.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,774 | $10.5M | 0.03% | +23,631+17.6% | Added |
| Fiduciary Trust Co | 161,983 | $10.8M | 0.15% | −1,062−0.7% | Reduced |
| Raymond James & Associates | 162,074 | $10.8M | 0.01% | +26,657+19.7% | Added |
| Korea Investment CORP | 162,736 | $10.9M | 0.03% | −110,762−40.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 169,328 | $11.2M | 0.11% | +34,472+25.6% | Added |
| Group One Trading, L.P. | 177,073 | $11.8M | 0.47% | +70,323+65.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 181,616 | $12.1M | 0.04% | −1,028−0.6% | Reduced |
| Credit Agricole S A | 183,083 | $12.2M | 0.06% | +62,358+51.7% | Added |
| Motley Fool Wealth Management, LLC | 186,971 | $12.5M | 0.63% | −8,964−4.6% | Reduced |
| NZS Capital, LLC | 196,973 | $13.2M | 0.51% | +5,599+2.9% | Added |