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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 199,394 | $13.3M | 0.05% | +4,800+2.5% | Added |
| Prudential Financial Inc | 205,792 | $13.8M | 0.02% | −5,231−2.5% | Reduced |
| Great West Life Assurance Co | 206,616 | $13.8M | 0.02% | +10,640+5.4% | Added |
| AXA S.A. | 207,638 | $13.9M | 0.04% | +2,649+1.3% | Added |
| State of Wisconsin Investment Board | 209,964 | $14.0M | 0.04% | +809+0.4% | Added |
| Ameriprise Financial Inc | 212,273 | $14.2M | 0.00% | −77,091−26.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 184,590 | $14.2M | 0.05% | −15,102−7.6% | Reduced |
| Van Eck Associates Corp | 266,929 | $14.3M | 0.02% | +114,769+75.4% | Added |
| DekaBank Deutsche Girozentrale | 220,245 | $14.6M | 0.03% | −968−0.4% | Reduced |
| Meitav Dash Investments Ltd | 226,903 | $15.2M | 0.25% | +111,475+96.6% | Added |
| Man Group plc | 228,851 | $15.3M | 0.04% | −26,884−10.5% | Reduced |
| National Bank of Canada | 235,266 | $15.7M | 0.02% | +90,739+62.8% | Added |
| Standard Life Aberdeen plc | 246,552 | $16.3M | 0.03% | −46,110−15.8% | Reduced |
| Aviva PLC | 249,476 | $16.7M | 0.04% | +82,579+49.5% | Added |
| Citadel Advisors LLC | 252,376 | $16.9M | 0.02% | −208,080−45.2% | Reduced |
| D. E. Shaw & Co., Inc. | 259,124 | $17.3M | 0.02% | +259,124 | New |
| Shufro Rose & Co LLC | 146,896 | $17.4M | 1.42% | 00.0% | Unchanged |
| State of Michigan Retirement System | 275,048 | $18.4M | 0.09% | +800+0.3% | Added |
| Aquatic Capital Management LLC | 279,400 | $18.7M | 0.49% | +202,300+262.4% | Added |
| New York State Teachers Retirement System | 281,849 | $18.8M | 0.04% | −2,084−0.7% | Reduced |
| Victory Capital Management Inc | 284,444 | $19.0M | 0.02% | +1070.0% | Added |
| Teachers Retirement System of the State of Kentucky | 287,887 | $19.2M | 0.17% | +3,978+1.4% | Added |
| South Dakota Investment Council | 287,899 | $19.2M | 0.38% | +75,642+35.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 295,321 | $19.7M | 0.04% | −8,935−2.9% | Reduced |
| Renaissance Technologies LLC | 310,300 | $20.7M | 0.03% | +224,400+261.2% | Added |
| Wells Fargo & Company | 320,521 | $21.4M | 0.01% | −95,959−23.0% | Reduced |
| Alliancebernstein L.P. | 329,734 | $22.0M | 0.01% | −75,971−18.7% | Reduced |
| State Board of Administration of Florida Retirement System | 331,886 | $22.2M | 0.04% | −2,940−0.9% | Reduced |
| Royal London Asset Management Ltd | 339,619 | $22.7M | 0.06% | +4,310+1.3% | Added |
| LMR Partners LLP | 350,133 | $23.4M | 0.51% | +296,232+549.6% | Added |
| Two Sigma Advisers, LP | 356,500 | $23.8M | 0.06% | +356,500 | New |
| Canada Pension Plan Investment Board | 365,172 | $24.4M | 0.02% | +131,226+56.1% | Added |
| Exor Capital LLP | 373,095 | $24.9M | 0.72% | +25,000+7.2% | Added |
| Principal Financial Group Inc | 379,451 | $25.4M | 0.01% | +15,218+4.2% | Added |
| New York State Common Retirement Fund | 400,732 | $26.8M | 0.04% | −20,030−4.8% | Reduced |
| Squarepoint Ops LLC | 401,633 | $26.8M | 0.09% | +247,757+161.0% | Added |
| Bank of Montreal | 426,060 | $28.0M | 0.01% | −35,925−7.8% | Reduced |
| ProShare Advisors LLC | 429,298 | $28.7M | 0.07% | +27,750+6.9% | Added |
| Rafferty Asset Management, LLC | 460,964 | $30.8M | 0.11% | +199,204+76.1% | Added |
| Douglas Lane & Associates, LLC | 475,089 | $31.8M | 0.44% | +70,889+17.5% | Added |
| Letko, Brosseau & Associates Inc | 511,145 | $34.2M | 0.62% | +195,745+62.1% | Added |
| California State Teachers Retirement System | 516,996 | $34.6M | 0.04% | −3,539−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 518,727 | $34.7M | 0.04% | +40,786+8.5% | Added |
| Pictet & Cie (Europe) SA | 529,686 | $35.4M | 0.84% | +7,060+1.4% | Added |
| Rhumbline Advisers | 545,905 | $36.5M | 0.03% | −40,087−6.8% | Reduced |
| Amundi | 671,000 | $39.2M | 0.01% | −64,429−8.8% | Reduced |
| Citigroup Inc | 591,910 | $39.6M | 0.04% | +138,378+30.5% | Added |
| Voloridge Investment Management, LLC | 594,828 | $39.8M | 0.14% | +594,828 | New |
| HSBC Holdings PLC | 615,091 | $41.0M | 0.03% | +151,648+32.7% | Added |
| Two Sigma Investments, LP | 627,482 | $41.9M | 0.09% | +608,105+3,138.3% | Added |
| Candriam Luxembourg S.C.A. | 627,666 | $41.9M | 0.24% | +145,614+30.2% | Added |
| Capital Fund Management S.A. | 629,629 | $42.1M | 0.47% | +629,629 | New |
| Royal Bank of Canada | 629,967 | $42.1M | 0.01% | −7,358−1.2% | Reduced |
| Jane Street Group, LLC | 630,179 | $42.1M | 0.07% | −684,320−52.1% | Reduced |
| First Trust Advisors LP | 636,822 | $42.6M | 0.04% | +127,990+25.2% | Added |
| Pictet Asset Management Holding SA | 652,943 | $43.1M | 0.05% | −461,219−41.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 646,231 | $43.2M | 0.10% | −29,696−4.4% | Reduced |
| Nuveen Asset Management, LLC | 682,177 | $45.6M | 0.01% | −63,923−8.6% | Reduced |
| National Pension Service | 813,893 | $54.4M | 0.05% | +75,817+10.3% | Added |
| Nikko Asset Management Americas, Inc. | 850,035 | $56.8M | 0.64% | +148,986+21.3% | Added |
| California Public Employees Retirement System | 875,026 | $58.5M | 0.04% | −128,096−12.8% | Reduced |
| Swiss National Bank | 966,800 | $64.6M | 0.04% | +3,200+0.3% | Added |
| Bank of America Corp | 1,068,273 | $71.4M | 0.01% | +80,423+8.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,163,946 | $77.8M | 0.71% | +109,852+10.4% | Added |
| BNP Paribas Arbitrage, SA | 1,224,177 | $81.8M | 0.08% | +486,061+65.9% | Added |
| Deutsche Bank AG | 1,224,461 | $81.8M | 0.03% | +180,070+17.2% | Added |
| Susquehanna International Group, LLP | 1,308,579 | $87.5M | 0.15% | +1,089,765+498.0% | Added |
| Price T Rowe Associates Inc | 1,459,979 | $97.6M | 0.01% | −139,749−8.7% | Reduced |
| Barclays PLC | 1,532,812 | $102.4M | 0.05% | +193,059+14.4% | Added |
| Bellevue Group AG | 1,600,836 | $107.0M | 1.73% | +37,101+2.4% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,614,313 | $107.9M | 0.07% | +167,596+11.6% | Added |
| Dimensional Fund Advisors LP | 1,826,034 | $122.0M | 0.03% | +398,734+27.9% | Added |
| Mawer Investment Management Ltd. | 1,901,668 | $127.1M | 0.58% | −1,658−0.1% | Reduced |
| Legal & General Group Plc | 2,087,569 | $139.5M | 0.04% | +9,978+0.5% | Added |
| Charles Schwab Investment Management Inc | 2,132,777 | $142.5M | 0.03% | +83,082+4.1% | Added |
| Bank of New York Mellon Corp | 2,137,282 | $142.8M | 0.03% | −133,466−5.9% | Reduced |
| JPMorgan Chase & Co | 2,227,044 | $148.8M | 0.01% | +470,336+26.8% | Added |
| UBS Group AG | 2,269,128 | $151.6M | 0.04% | +1,187,367+109.8% | Added |
| Northern Trust Corp | 2,604,183 | $174.0M | 0.03% | −235,084−8.3% | Reduced |
| Manufacturers Life Insurance Company, The | 3,073,934 | $205.4M | 0.18% | +178,939+6.2% | Added |
| Banque Pictet & Cie SA | 3,155,399 | $210.9M | 2.09% | +9700.0% | Added |
| Goldman Sachs Group Inc | 3,377,848 | $225.7M | 0.04% | −807,710−19.3% | Reduced |
| Morgan Stanley | 3,509,089 | $234.5M | 0.02% | −1,497,431−29.9% | Reduced |
| Norges Bank | 3,768,496 | $251.8M | 0.04% | +417,703+12.5% | Added |
| UBS Asset Management Americas Inc | 3,890,812 | $260.0M | 0.07% | +19,819+0.5% | Added |
| Invesco Ltd. | 4,026,604 | $269.1M | 0.05% | +1,486,333+58.5% | Added |
| Flagship Pioneering Inc. | 4,632,149 | $309.6M | 52.30% | 00.0% | Unchanged |
| Wellington Management Group LLP | 5,224,685 | $349.2M | 0.06% | +906,114+21.0% | Added |
| Geode Capital Management, LLC | 7,069,580 | $470.7M | 0.04% | +178,115+2.6% | Added |
| Theleme Partners LLP | 7,226,861 | $483.0M | 28.47% | 00.0% | Unchanged |
| State Street Corp | 16,847,212 | $1.13B | 0.05% | +1,823,276+12.1% | Added |
| FMR LLC | 17,382,165 | $1.16B | 0.07% | −3,779,120−17.9% | Reduced |
| BlackRock, Inc. | 25,032,013 | $1.67B | 0.04% | +25,032,013 | New |
| Vanguard Group Inc | 40,226,214 | $2.69B | 0.05% | +663,418+1.7% | Added |
| Baillie Gifford & Co | 42,458,083 | $2.84B | 2.12% | −990,958−2.3% | Reduced |
| Capital World Investors | 0 | $0 | 0.00% | −3,667,171−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −246,518−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −92,017−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −89,181−100.0% | Sold out |