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 |
|---|---|---|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. | 169,328 | $11.2M | 0.11% | +34,472+25.6% | Added |
| Korea Investment CORP | 162,736 | $10.9M | 0.03% | −110,762−40.5% | Reduced |
| Raymond James & Associates | 162,074 | $10.8M | 0.01% | +26,657+19.7% | Added |
| Fiduciary Trust Co | 161,983 | $10.8M | 0.15% | −1,062−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 157,774 | $10.5M | 0.03% | +23,631+17.6% | Added |
| Tudor Investment Corp Et Al | 153,098 | $10.2M | 0.11% | +28,763+23.1% | Added |
| Voya Investment Management LLC | 152,415 | $10.2M | 0.01% | −58,267−27.7% | Reduced |
| Millennium Management LLC | 150,318 | $10.0M | 0.01% | +101,120+205.5% | Added |
| Washington University | 150,000 | $10.0M | 6.50% | 00.0% | Unchanged |
| TD Asset Management Inc | 148,184 | $9.74M | 0.01% | −13,953−8.6% | Reduced |
| CWM, LLC | 145,190 | $9.70M | 0.04% | −24,084−14.2% | Reduced |
| Guggenheim Capital LLC | 144,688 | $9.67M | 0.07% | +13,157+10.0% | Added |
| Public Employees Retirement System of Ohio | 144,095 | $9.63M | 0.04% | −1,172−0.8% | Reduced |
| Jefferies Financial Group Inc. | 140,401 | $9.38M | 0.15% | +80,995+136.3% | Added |
| Schroder Investment Management Group | 135,590 | $8.92M | 0.01% | +102,686+312.1% | Added |
| Woodline Partners LP | 131,555 | $8.79M | 0.07% | +131,555 | New |
| Toronto Dominion Bank | 131,477 | $8.79M | 0.02% | +25,177+23.7% | Added |
| Danske Bank A/S | 130,965 | $8.75M | 0.03% | −1,192−0.9% | Reduced |
| Leonteq Securities AG | 130,295 | $8.71M | 1.03% | +123,674+1,867.9% | Added |
| Compagnie Lombard Odier SCmA | 128,304 | $8.57M | 0.13% | −9,982−7.2% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 124,199 | $8.30M | 0.69% | +74,016+147.5% | Added |
| Mn Services Vermogensbeheer B.V. | 124,200 | $8.30M | 0.06% | −3,100−2.4% | Reduced |
| State of Tennessee, Treasury Department | 123,416 | $8.25M | 0.03% | +17,013+16.0% | Added |
| Asset Management One Co.,Ltd. | 121,670 | $8.13M | 0.03% | +1,159+1.0% | Added |
| State of New Jersey Common Pension Fund D | 120,871 | $8.08M | 0.03% | +260.0% | Added |
| Handelsbanken Fonder AB | 120,273 | $8.04M | 0.03% | +1,440+1.2% | Added |
| Vontobel Holding Ltd. | 116,088 | $7.76M | 0.03% | +69,313+148.2% | Added |
| Corebridge Financial, Inc. | 115,481 | $7.72M | 0.04% | −1,539−1.3% | Reduced |
| Nomura Asset Management Co Ltd | 114,335 | $7.64M | 0.02% | +1,635+1.5% | Added |
| CIBC Asset Management Inc | 113,822 | $7.61M | 0.02% | +6,794+6.3% | Added |
| Twin Tree Management, LP | 104,797 | $7.00M | 0.16% | +25,244+31.7% | Added |
| Adage Capital Partners GP, L.L.C. | 102,898 | $6.88M | 0.01% | −149,555−59.2% | Reduced |
| GTS Securities LLC | 102,159 | $6.83M | 0.14% | +59,665+140.4% | Added |
| LPL Financial LLC | 101,896 | $6.81M | 0.00% | −10,217−9.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 101,159 | $6.76M | 0.41% | +23,881+30.9% | Added |
| Envestnet Asset Management Inc | 100,173 | $6.69M | 0.00% | −9,560−8.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 101,234 | $6.66M | 0.03% | +18,750+22.7% | Added |
| Resona Asset Management Co.,Ltd. | 98,583 | $6.57M | 0.04% | −449−0.5% | Reduced |
| Capstone Investment Advisors, LLC | 98,209 | $6.56M | 0.13% | +79,899+436.4% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 97,700 | $6.53M | 0.04% | −43,000−30.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 95,971 | $6.41M | 0.10% | −12,046−11.2% | Reduced |
| Allianz Asset Management GmbH | 95,081 | $6.35M | 0.01% | +1,437+1.5% | Added |
| Russell Investments Group, Ltd. | 93,893 | $6.25M | 0.01% | +23,721+33.8% | Added |
| Arizona State Retirement System | 93,413 | $6.24M | 0.04% | −936−1.0% | Reduced |
| Storebrand Asset Management AS | 91,939 | $6.14M | 0.02% | +7,173+8.5% | Added |
| Teacher Retirement System of Texas | 88,731 | $5.93M | 0.03% | +15,382+21.0% | Added |
| MetLife Investment Management | 87,690 | $5.86M | 0.03% | −1,056−1.2% | Reduced |
| Neuberger Berman Group LLC | 87,501 | $5.85M | 0.00% | −167,320−65.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,473 | $5.71M | 0.01% | +29,177+51.8% | Added |
| Swedbank AB | 85,099 | $5.69M | 0.01% | +51,000+149.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 84,193 | $5.63M | 0.01% | +7,262+9.4% | Added |
| KBC Group NV | 82,346 | $5.50M | 0.02% | −56,297−40.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 79,803 | $5.33M | 0.02% | −165,884−67.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 79,611 | $5.32M | 0.59% | +32,118+67.6% | Added |
| Alberta Investment Management Corp | 79,486 | $5.31M | 0.05% | 00.0% | Unchanged |
| Profund Advisors LLC | 78,227 | $5.23M | 0.20% | +22,009+39.1% | Added |
| STRS Ohio | 77,505 | $5.18M | 0.02% | −7,610−8.9% | Reduced |
| USS Investment Management Ltd | 77,495 | $5.18M | 0.04% | −2,762−3.4% | Reduced |
| Lido Advisors, LLC | 76,213 | $5.09M | 0.04% | +17,747+30.4% | Added |
| Nissay Asset Management Corp | 75,755 | $5.06M | 0.03% | +6,722+9.7% | Added |
| Commonwealth Equity Services, LLC | 74,175 | $4.96M | 0.01% | −2,401−3.1% | Reduced |
| Jump Financial, LLC | 73,746 | $4.93M | 0.10% | +46,487+170.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,638 | $4.92M | 0.03% | +402+0.5% | Added |
| Retirement Systems of Alabama | 73,331 | $4.90M | 0.02% | −219−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 73,071 | $4.88M | 0.01% | +73,071 | New |
| International Assets Investment Management, LLC | 319,514 | $4.78M | 0.02% | +316,552+10,687.1% | Added |
| SEI Investments Co | 70,694 | $4.72M | 0.01% | −6,063−7.9% | Reduced |
| Daiwa Securities Group Inc. | 70,191 | $4.69M | 0.02% | +10,960+18.5% | Added |
| Forsta Ap-Fonden | 68,900 | $4.60M | 0.04% | +8,400+13.9% | Added |
| Czech National Bank | 68,898 | $4.60M | 0.05% | +5,362+8.4% | Added |
| Ensign Peak Advisors, Inc | 68,589 | $4.58M | 0.01% | −4,475−6.1% | Reduced |
| Ninety One UK Ltd | 68,283 | $4.56M | 0.01% | −23,594−25.7% | Reduced |
| Rockefeller Capital Management L.P. | 68,205 | $4.56M | 0.01% | −108,516−61.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 67,000 | $4.48M | 0.01% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 66,384 | $4.44M | 0.12% | +66,384 | New |
| Amalgamated Bank | 65,674 | $4.39M | 0.04% | −1,101−1.6% | Reduced |
| IFM Investors Pty Ltd | 64,100 | $4.28M | 0.04% | −387−0.6% | Reduced |
| Natixis | 64,013 | $4.28M | 0.03% | −182,793−74.1% | Reduced |
| CIBC World Markets Inc. | 58,983 | $3.94M | 0.01% | +45,522+338.2% | Added |
| Shelton Capital Management | 57,984 | $3.88M | 0.10% | +900+1.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 56,430 | $3.77M | 0.04% | +56,430 | New |
| Mirabaud & Cie SA | 56,328 | $3.76M | 1.09% | +350+0.6% | Added |
| Engineers Gate Manager LP | 56,067 | $3.75M | 0.07% | +4,125+7.9% | Added |
| DnB Asset Management AS | 54,890 | $3.67M | 0.02% | +1,930+3.6% | Added |
| Moors & Cabot, Inc. | 54,469 | $3.64M | 0.18% | +8,390+18.2% | Added |
| British Columbia Investment Management Corp | 54,342 | $3.63M | 0.02% | −7,985−12.8% | Reduced |
| Quattro Financial Advisors LLC | 62,100 | $3.63M | 1.06% | −25,000−28.7% | Reduced |
| CIBC World Markets Corp | 53,573 | $3.58M | 0.03% | −16,709−23.8% | Reduced |
| Utah Retirement Systems | 53,282 | $3.56M | 0.04% | +100+0.2% | Added |
| Banco Santander, S.A. | 53,115 | $3.55M | 0.04% | +53,115 | New |
| SG Americas Securities, LLC | 52,779 | $3.53M | 0.01% | −59,706−53.1% | Reduced |
| Nomura Holdings Inc | 52,006 | $3.48M | 0.03% | −83,125−61.5% | Reduced |
| PEAK6 Investments LLC | 51,611 | $3.45M | 0.17% | −43,585−45.8% | Reduced |
| Intrinsic Value Partners, LLC | 51,392 | $3.43M | 3.44% | +24,505+91.1% | Added |
| Titleist Asset Management, LLC | 50,050 | $3.34M | 0.48% | −53,394−51.6% | Reduced |
| John G Ullman & Associates Inc | 49,650 | $3.32M | 0.48% | +38,400+341.3% | Added |
| Louisiana State Employees Retirement System | 48,300 | $3.23M | 0.06% | −1,000−2.0% | Reduced |
| Pacer Advisors, Inc. | 47,677 | $3.19M | 0.01% | +2,379+5.3% | Added |
| Kovitz Investment Group Partners, LLC | 48,763 | $3.13M | 0.02% | +1,684+3.6% | Added |
| New York Life Investment Management LLC | 46,408 | $3.10M | 0.03% | −108−0.2% | Reduced |