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, Q4 2024
Institutional positions in Moderna, Inc. as of Dec 31, 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
- 750
- −26 vs. Q3 2024
- Shares held
- 277.1M
- +16.0M (+6.1%) vs. Q3 2024
- Total value
- $11.5B
- −$5.91B (−33.9%) vs. Q3 2024
- New holders
- 146
- 232 more added
- Sold out
- 172
- 254 more reduced
19 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,323,750 | $1.68B | 0.03% | +97,536+0.2% | Added |
| Baillie Gifford & Co | 38,889,571 | $1.62B | 1.24% | −3,568,512−8.4% | Reduced |
| BlackRock, Inc. | 25,791,947 | $1.07B | 0.02% | +759,934+3.0% | Added |
| FMR LLC | 18,664,634 | $776.1M | 0.05% | +1,282,469+7.4% | Added |
| State Street Corp | 17,577,236 | $730.7M | 0.03% | +730,024+4.3% | Added |
| Theleme Partners LLP | 7,306,861 | $303.8M | 20.36% | +80,000+1.1% | Added |
| Geode Capital Management, LLC | 7,241,354 | $300.2M | 0.02% | +171,774+2.4% | Added |
| UBS Group AG | 5,073,371 | $211.0M | 0.05% | +2,804,243+123.6% | Added |
| Invesco Ltd. | 5,006,462 | $208.2M | 0.04% | +979,858+24.3% | Added |
| Flagship Pioneering Inc. | 4,632,149 | $192.6M | 57.63% | 00.0% | Unchanged |
| Morgan Stanley | 4,247,698 | $176.6M | 0.01% | +738,609+21.0% | Added |
| Norges Bank | 3,940,194 | $163.8M | 0.02% | +171,698+4.6% | Added |
| Wellington Management Group LLP | 3,915,092 | $162.8M | 0.03% | −1,309,593−25.1% | Reduced |
| Jane Street Group, LLC | 3,615,060 | $150.3M | 0.24% | +2,984,881+473.7% | Added |
| UBS Asset Management Americas Inc | 3,585,966 | $149.1M | 0.03% | −304,846−7.8% | Reduced |
| Manufacturers Life Insurance Company, The | 3,341,924 | $139.0M | 0.12% | +267,990+8.7% | Added |
| Goldman Sachs Group Inc | 3,301,735 | $137.3M | 0.03% | −76,113−2.3% | Reduced |
| Banque Pictet & Cie SA | 3,132,974 | $130.3M | 1.27% | −22,425−0.7% | Reduced |
| Northern Trust Corp | 2,959,054 | $123.0M | 0.02% | +354,871+13.6% | Added |
| Voloridge Investment Management, LLC | 2,590,831 | $107.7M | 0.38% | +1,996,003+335.6% | Added |
| Charles Schwab Investment Management Inc | 2,344,203 | $97.5M | 0.02% | +211,426+9.9% | Added |
| Merck & Co., Inc. | 2,308,190 | $96.0M | 37.19% | +2,308,190 | New |
| Legal & General Group Plc | 2,157,121 | $89.7M | 0.02% | +69,552+3.3% | Added |
| Susquehanna International Group, LLP | 2,123,708 | $88.3M | 0.13% | +815,129+62.3% | Added |
| Deutsche Bank AG | 1,894,075 | $78.8M | 0.03% | +669,614+54.7% | Added |
| Bank of New York Mellon Corp | 1,884,214 | $78.3M | 0.01% | −253,068−11.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,768,715 | $73.5M | 0.08% | +1,509,591+582.6% | Added |
| Pictet Asset Management Holding SA | 1,766,398 | $73.4M | 0.08% | +1,113,455+170.5% | Added |
| Citigroup Inc | 1,691,205 | $70.3M | 0.07% | +1,099,295+185.7% | Added |
| Dimensional Fund Advisors LP | 1,669,287 | $69.3M | 0.02% | −156,747−8.6% | Reduced |
| Bellevue Group AG | 1,600,877 | $66.6M | 1.28% | +410.0% | Added |
| Capital Fund Management S.A. | 1,371,558 | $57.0M | 0.56% | +741,929+117.8% | Added |
| Amundi | 1,206,273 | $52.1M | 0.02% | +535,273+79.8% | Added |
| BNP Paribas Arbitrage, SA | 1,238,017 | $51.5M | 0.04% | +13,840+1.1% | Added |
| Barclays PLC | 1,195,939 | $49.7M | 0.02% | −336,873−22.0% | Reduced |
| Millennium Management LLC | 1,128,868 | $46.9M | 0.04% | +978,550+651.0% | Added |
| Price T Rowe Associates Inc | 1,073,055 | $44.6M | 0.01% | −386,924−26.5% | Reduced |
| Renaissance Technologies LLC | 1,010,758 | $42.0M | 0.06% | +700,458+225.7% | Added |
| Letko, Brosseau & Associates Inc | 923,345 | $38.4M | 0.74% | +412,200+80.6% | Added |
| Swiss National Bank | 923,000 | $38.4M | 0.03% | −43,800−4.5% | Reduced |
| Squarepoint Ops LLC | 892,868 | $37.1M | 0.10% | +491,235+122.3% | Added |
| Royal Bank of Canada | 783,584 | $32.6M | 0.01% | +153,617+24.4% | Added |
| Douglas Lane & Associates, LLC | 773,804 | $32.2M | 0.45% | +298,715+62.9% | Added |
| Citadel Advisors LLC | 771,892 | $32.1M | 0.03% | +519,516+205.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 755,691 | $31.4M | 0.02% | −858,622−53.2% | Reduced |
| Bank of America Corp | 745,861 | $31.0M | 0.00% | −322,412−30.2% | Reduced |
| Nuveen Asset Management, LLC | 672,179 | $27.9M | 0.01% | −9,998−1.5% | Reduced |
| First Trust Advisors LP | 668,467 | $27.8M | 0.02% | +31,645+5.0% | Added |
| Two Sigma Investments, LP | 664,040 | $27.6M | 0.06% | +36,558+5.8% | Added |
| HSBC Holdings PLC | 652,564 | $27.0M | 0.02% | +37,473+6.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 620,171 | $25.8M | 0.06% | −26,060−4.0% | Reduced |
| Candriam Luxembourg S.C.A. | 612,862 | $25.5M | 0.15% | −14,804−2.4% | Reduced |
| Bridgewater Associates, LP | 605,782 | $25.2M | 0.12% | +605,782 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 547,812 | $22.8M | 0.07% | +547,812 | New |
| Pictet & Cie (Europe) SA | 529,686 | $22.0M | 0.48% | 00.0% | Unchanged |
| Rhumbline Advisers | 525,003 | $21.8M | 0.02% | −20,902−3.8% | Reduced |
| JPMorgan Chase & Co | 523,177 | $21.8M | 0.00% | −1,703,867−76.5% | Reduced |
| National Pension Service | 520,738 | $21.7M | 0.02% | −293,155−36.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 511,983 | $21.6M | 0.02% | −6,744−1.3% | Reduced |
| HRT Financial LP | 506,280 | $21.1M | 0.11% | +506,280 | New |
| Wells Fargo & Company | 505,727 | $21.0M | 0.01% | +185,206+57.8% | Added |
| California State Teachers Retirement System | 500,867 | $20.8M | 0.02% | −16,129−3.1% | Reduced |
| Hudson Bay Capital Management LP | 500,019 | $20.8M | 0.13% | +500,019 | New |
| Canada Pension Plan Investment Board | 454,407 | $18.9M | 0.02% | +89,235+24.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 434,914 | $18.1M | 0.04% | +434,914 | New |
| New York State Common Retirement Fund | 398,132 | $16.6M | 0.02% | −2,600−0.6% | Reduced |
| California Public Employees Retirement System | 391,759 | $16.3M | 0.01% | −483,267−55.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 385,677 | $16.0M | 0.27% | +385,677 | New |
| Principal Financial Group Inc | 373,484 | $15.5M | 0.01% | −5,967−1.6% | Reduced |
| Exor Capital LLP | 373,095 | $15.5M | 0.42% | 00.0% | Unchanged |
| LPL Financial LLC | 367,878 | $15.3M | 0.01% | +265,982+261.0% | Added |
| Rafferty Asset Management, LLC | 356,095 | $14.8M | 0.05% | −104,869−22.7% | Reduced |
| Tudor Investment Corp Et Al | 353,865 | $14.7M | 0.16% | +200,767+131.1% | Added |
| Credit Agricole S A | 342,672 | $14.2M | 0.05% | +159,589+87.2% | Added |
| Bank of Montreal | 332,446 | $13.8M | 0.01% | −93,614−22.0% | Reduced |
| Alliancebernstein L.P. | 331,439 | $13.8M | 0.00% | +1,705+0.5% | Added |
| State Board of Administration of Florida Retirement System | 330,886 | $13.8M | 0.03% | −1,000−0.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 337,230 | $13.7M | 0.14% | +167,902+99.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 326,749 | $13.6M | 0.04% | +168,975+107.1% | Added |
| Standard Life Aberdeen plc | 315,912 | $12.8M | 0.02% | +69,360+28.1% | Added |
| Tang Capital Management LLC | 300,000 | $12.5M | 0.83% | +300,000 | New |
| South Dakota Investment Council | 299,399 | $12.4M | 0.25% | +11,500+4.0% | Added |
| Qube Research & Technologies Ltd | 293,652 | $12.2M | 0.02% | +252,618+615.6% | Added |
| New York State Teachers Retirement System | 281,188 | $11.7M | 0.02% | −661−0.2% | Reduced |
| Van Eck Associates Corp | 263,412 | $11.0M | 0.01% | −3,517−1.3% | Reduced |
| Vontobel Holding Ltd. | 258,368 | $10.7M | 0.04% | +142,280+122.6% | Added |
| M&G Plc | 253,536 | $10.6M | 0.07% | +253,536 | New |
| Group One Trading, L.P. | 251,904 | $10.5M | 0.36% | +74,831+42.3% | Added |
| Ameriprise Financial Inc | 235,280 | $9.78M | 0.00% | +23,007+10.8% | Added |
| CWM, LLC | 232,168 | $9.65M | 0.04% | +86,978+59.9% | Added |
| APG Asset Management N.V. | 227,819 | $9.15M | 0.03% | +203,792+848.2% | Added |
| Jain Global LLC | 215,724 | $8.97M | 0.27% | +215,724 | New |
| DekaBank Deutsche Girozentrale | 220,245 | $8.76M | 0.02% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 206,884 | $8.60M | 0.03% | +7,490+3.8% | Added |
| Great West Life Assurance Co | 206,499 | $8.58M | 0.01% | −117−0.1% | Reduced |
| Raymond James Financial Inc | 204,249 | $8.49M | 0.00% | +204,249 | New |
| Massar Capital Management, LP | 202,674 | $8.43M | 9.58% | +202,674 | New |
| Mirae Asset Securities (USA) Inc. | 200,547 | $8.34M | 0.39% | +200,547 | New |
| Aviva PLC | 198,173 | $8.24M | 0.02% | −51,303−20.6% | Reduced |
| Cutter Capital Management, LP | 197,500 | $8.21M | 3.37% | +197,500 | New |