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 |
|---|---|---|---|---|---|
| Edgestream Partners, L.P. | 46,286 | $3.09M | 0.14% | +32,202+228.6% | Added |
| J.P. Marvel Investment Advisors, LLC | 46,022 | $3.08M | 0.50% | −90−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 45,705 | $3.05M | 0.01% | +150.0% | Added |
| Creative Planning | 45,421 | $3.04M | 0.00% | −8,594−15.9% | Reduced |
| Xponance, Inc. | 45,184 | $3.02M | 0.03% | +1,112+2.5% | Added |
| State of Alaska, Department of Revenue | 44,568 | $2.98M | 0.03% | +3,090+7.4% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 44,347 | $2.96M | 0.75% | +25,484+135.1% | Added |
| Robeco Institutional Asset Management B.V. | 44,011 | $2.94M | 0.01% | −46,337−51.3% | Reduced |
| American Century Companies Inc | 43,432 | $2.90M | 0.00% | −35,531−45.0% | Reduced |
| NEOS Investment Management LLC | 42,908 | $2.87M | 0.09% | +6,509+17.9% | Added |
| Stifel Financial Corp | 41,917 | $2.80M | 0.00% | −20,062−32.4% | Reduced |
| Mutual of America Capital Management LLC | 41,598 | $2.78M | 0.03% | −399−1.0% | Reduced |
| Qube Research & Technologies Ltd | 41,034 | $2.74M | 0.01% | −123,769−75.1% | Reduced |
| Factory Mutual Insurance Co | 41,000 | $2.74M | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 40,607 | $2.71M | 0.00% | +3,700+10.0% | Added |
| Yousif Capital Management, LLC | 40,603 | $2.71M | 0.03% | +1,068+2.7% | Added |
| Privium Fund Management B.V. | 40,482 | $2.71M | 0.67% | +17,221+74.0% | Added |
| Varma Mutual Pension Insurance Co | 49,147 | $2.67M | 0.02% | −17,800−26.6% | Reduced |
| D.A. Davidson & Co. | 39,937 | $2.67M | 0.02% | +5,565+16.2% | Added |
| Bank of Nova Scotia | 39,475 | $2.64M | 0.01% | +9,834+33.2% | Added |
| Advisor Group Holdings, Inc. | 39,201 | $2.62M | 0.01% | −22,049−36.0% | Reduced |
| iA Global Asset Management Inc. | 39,184 | $2.62M | 0.05% | +1,536+4.1% | Added |
| Verition Fund Management LLC | 38,616 | $2.58M | 0.02% | +19,538+102.4% | Added |
| Pinebridge Investments, L.P. | 38,346 | $2.56M | 0.02% | −4,485−10.5% | Reduced |
| Employees Retirement System of Texas | 38,329 | $2.56M | 0.02% | +1,840+5.0% | Added |
| Oppenheimer & Co Inc | 37,787 | $2.53M | 0.04% | −5,144−12.0% | Reduced |
| Cetera Investment Advisers | 37,662 | $2.52M | 0.01% | −27,986−42.6% | Reduced |
| Comerica Bank | 37,354 | $2.50M | 0.01% | −2,363−5.9% | Reduced |
| Weiss Asset Management LP | 36,954 | $2.47M | 0.06% | +36,954 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,206 | $2.29M | 0.02% | +746+2.2% | Added |
| HighTower Advisors, LLC | 34,739 | $2.28M | 0.00% | −14,040−28.8% | Reduced |
| The PNC Financial Services Group, Inc. | 33,999 | $2.27M | 0.00% | −7,236−17.5% | Reduced |
| MML Investors Services, LLC | 33,895 | $2.27M | 0.01% | +6,018+21.6% | Added |
| Ethic Inc. | 21,176 | $2.26M | 0.06% | −3,436−14.0% | Reduced |
| Macquarie Group Ltd | 33,678 | $2.25M | 0.00% | +970+3.0% | Added |
| CI Private Wealth, LLC | 32,997 | $2.21M | 0.00% | +2,604+8.6% | Added |
| Cresset Asset Management, LLC | 31,205 | $2.09M | 0.01% | +6,571+26.7% | Added |
| Federation des caisses Desjardins du Quebec | 31,069 | $2.08M | 0.01% | +682+2.2% | Added |
| Mackenzie Financial Corp | 30,206 | $2.02M | 0.00% | −17,432−36.6% | Reduced |
| UniSuper Management Pty Ltd | 30,091 | $2.01M | 0.02% | +10,328+52.3% | Added |
| Oregon Public Employees Retirement Fund | 28,961 | $1.94M | 0.04% | +310+1.1% | Added |
| Elo Mutual Pension Insurance Co | 28,935 | $1.93M | 0.04% | −333−1.1% | Reduced |
| XTX Topco Ltd | 28,256 | $1.89M | 0.14% | +25,400+889.4% | Added |
| Walleye Capital LLC | 28,231 | $1.89M | 0.02% | +9,616+51.7% | Added |
| Tobam | 27,794 | $1.86M | 0.34% | +15,249+121.6% | Added |
| Oversea-Chinese Banking CORP Ltd | 28,845 | $1.84M | 0.05% | +26,488+1,123.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 27,462 | $1.83M | 0.03% | −30,877−52.9% | Reduced |
| Slow Capital, Inc. | 27,253 | $1.82M | 0.28% | −4,484−14.1% | Reduced |
| Rakuten Investment Management, Inc. | 27,681 | $1.82M | 0.01% | +7,301+35.8% | Added |
| Apeiron Capital Ltd | 27,115 | $1.81M | 0.65% | 00.0% | Unchanged |
| SpiderRock Advisors, LLC | 26,917 | $1.80M | 0.04% | +25,172+1,442.5% | Added |
| IMC-Chicago, LLC | 26,611 | $1.78M | 0.05% | −50,200−65.4% | Reduced |
| Franklin Resources Inc | 30,743 | $1.77M | 0.00% | −56,346−64.7% | Reduced |
| Blair William & Co | 26,330 | $1.76M | 0.01% | −170−0.6% | Reduced |
| Garda Capital Partners LP | 25,699 | $1.72M | 0.43% | +25,699 | New |
| Gulf International Bank (UK) Ltd | 25,628 | $1.71M | 0.04% | −1,186−4.4% | Reduced |
| Thrivent Financial for Lutherans | 25,531 | $1.71M | 0.00% | −180−0.7% | Reduced |
| Nordea Investment Management AB | 24,885 | $1.68M | 0.00% | −8,692−25.9% | Reduced |
| Arizona PSPRS Trust | 25,100 | $1.68M | 0.07% | +25,100 | New |
| Private Advisor Group, LLC | 24,454 | $1.63M | 0.01% | −6,279−20.4% | Reduced |
| Kentucky Retirement Systems | 23,566 | $1.57M | 0.05% | −1,559−6.2% | Reduced |
| JustInvest LLC | 23,549 | $1.57M | 0.03% | −6,955−22.8% | Reduced |
| Colony Group, LLC | 23,262 | $1.55M | 0.01% | −3,752−13.9% | Reduced |
| Liontrust Investment Partners LLP | 13,000 | $1.54M | 0.02% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 22,673 | $1.52M | 0.02% | +4,229+22.9% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 22,673 | $1.52M | 0.02% | +22,673 | New |
| E Fund Management Co., Ltd. | 22,653 | $1.51M | 0.08% | +9,616+73.8% | Added |
| Mariner, LLC | 22,187 | $1.48M | 0.00% | −7,234−24.6% | Reduced |
| Mizuho Securities USA LLC | 21,935 | $1.47M | 0.03% | −3,775−14.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 21,719 | $1.45M | 0.00% | −654−2.9% | Reduced |
| APG Asset Management N.V. | 24,027 | $1.44M | 0.01% | −198,606−89.2% | Reduced |
| PDT Partners, LLC | 21,300 | $1.42M | 0.13% | −18,390−46.3% | Reduced |
| Neumann Advisory Hong Kong Ltd | 21,285 | $1.42M | 0.58% | 00.0% | Unchanged |
| Woodmont Investment Counsel LLC | 21,188 | $1.42M | 0.11% | +8,218+63.4% | Added |
| Hartford Investment Management Co | 21,115 | $1.41M | 0.05% | −247−1.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,876 | $1.40M | 0.00% | −3,574−14.6% | Reduced |
| Financial Gravity Companies, Inc. | 20,512 | $1.37M | 0.37% | +20,512 | New |
| Provident Co of the Employees of the Hebrew University LTD | 20,210 | $1.35M | 1.52% | +7,245+55.9% | Added |
| Banque Cantonale Vaudoise | 19,812 | $1.32M | 0.05% | −9,318−32.0% | Reduced |
| Scotia Capital Inc. | 19,576 | $1.31M | 0.01% | +6,400+48.6% | Added |
| Marex Group plc | 19,265 | $1.29M | 0.03% | +3,920+25.5% | Added |
| Richard P Slaughter Associates Inc | 18,901 | $1.26M | 0.29% | −4,817−20.3% | Reduced |
| Securian Asset Management, Inc | 18,627 | $1.24M | 0.04% | −459−2.4% | Reduced |
| Maryland State Retirement & Pension System | 18,421 | $1.23M | 0.03% | −6,761−26.8% | Reduced |
| Sit Investment Associates Inc | 18,084 | $1.21M | 0.03% | +18,084 | New |
| 180 Wealth Advisors, LLC | 17,979 | $1.20M | 0.19% | +3,111+20.9% | Added |
| Schonfeld Strategic Advisors LLC | 17,839 | $1.19M | 0.01% | −120,723−87.1% | Reduced |
| Advisors Preferred, LLC | 18,531 | $1.18M | 0.18% | +18,531 | New |
| Harvest Fund Management Co., Ltd | 17,707 | $1.18M | 0.07% | +5,544+45.6% | Added |
| Concorde Financial Corp | 17,648 | $1.18M | 0.69% | +448+2.6% | Added |
| Exchange Traded Concepts, LLC | 17,558 | $1.17M | 0.03% | +10,907+164.0% | Added |
| Groupama Asset Managment | 21,838 | $1.17M | 0.03% | +4,920+29.1% | Added |
| Allspring Global Investments Holdings, LLC | 17,509 | $1.17M | 0.00% | −1,080−5.8% | Reduced |
| Axiom Advisory, LLC | 12,672 | $1.16M | 0.01% | +198+1.6% | Added |
| Norinchukin Bank, The | 17,019 | $1.14M | 0.03% | +2,356+16.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,939 | $1.13M | 0.00% | −59,581−77.9% | Reduced |
| Money Concepts Capital Corp | 16,890 | $1.13M | 0.09% | +26+0.2% | Added |
| Tower Research Capital LLC (TRC) | 16,664 | $1.11M | 0.03% | −55,429−76.9% | Reduced |
| Inspire Trust Co, N.A. | 16,525 | $1.10M | 0.30% | +7,000+73.5% | Added |
| Public Sector Pension Investment Board | 16,380 | $1.09M | 0.01% | +2,500+18.0% | Added |