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 |
|---|---|---|---|---|---|
| Schroder Investment Management Group | 32,104 | $1.26M | 0.00% | −103,486−76.3% | Reduced |
| E Fund Management Co., Ltd. | 30,592 | $1.27M | 0.06% | +7,939+35.0% | Added |
| JustInvest LLC | 30,947 | $1.29M | 0.02% | +7,398+31.4% | Added |
| Advisor Group Holdings, Inc. | 31,209 | $1.29M | 0.00% | −7,992−20.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 31,345 | $1.30M | 0.01% | +276+0.9% | Added |
| Titleist Asset Management, LLC | 31,522 | $1.31M | 0.15% | −18,528−37.0% | Reduced |
| Himension Fund | 31,598 | $1.31M | 0.09% | +21,102+201.0% | Added |
| Robeco Institutional Asset Management B.V. | 31,996 | $1.33M | 0.00% | −12,015−27.3% | Reduced |
| Mizuho Securities USA LLC | 32,095 | $1.33M | 0.02% | +10,160+46.3% | Added |
| Marathon Trading Investment Management LLC | 32,484 | $1.35M | 0.22% | +23,565+264.2% | Added |
| HighTower Advisors, LLC | 32,739 | $1.36M | 0.00% | −2,000−5.8% | Reduced |
| Avanza Fonder AB | 33,504 | $1.39M | 0.04% | +33,504 | New |
| Public Employees Retirement Association of Colorado | 33,734 | $1.40M | 0.01% | −11,971−26.2% | Reduced |
| Financial Gravity Companies, Inc. | 33,959 | $1.41M | 0.32% | +13,447+65.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,863 | $1.45M | 0.01% | +657+1.9% | Added |
| Union Bancaire Privee, UBP SA | 38,004 | $1.45M | 0.03% | +38,004 | New |
| Lansdowne Partners (UK) LLP | 35,000 | $1.46M | 0.11% | +35,000 | New |
| Catalyst Funds Management Pty Ltd | 35,200 | $1.46M | 0.36% | +35,200 | New |
| AMF Pensionsforsakring AB | 35,203 | $1.46M | 0.01% | +35,203 | New |
| MML Investors Services, LLC | 35,570 | $1.48M | 0.01% | +1,675+4.9% | Added |
| Intrinsic Value Partners, LLC | 36,255 | $1.51M | 1.51% | −15,137−29.5% | Reduced |
| Comerica Bank | 36,411 | $1.51M | 0.01% | −943−2.5% | Reduced |
| Macquarie Group Ltd | 49,562 | $1.52M | 0.00% | +15,884+47.2% | Added |
| Janus Henderson Group PLC | 37,683 | $1.57M | 0.00% | −2,924−7.2% | Reduced |
| Employees Retirement System of Texas | 38,329 | $1.59M | 0.01% | 00.0% | Unchanged |
| Nissay Asset Management Corp | 40,077 | $1.61M | 0.01% | −35,678−47.1% | Reduced |
| Acadian Asset Management LLC | 40,538 | $1.68M | 0.00% | +40,538 | New |
| Mutual of America Capital Management LLC | 40,511 | $1.68M | 0.02% | −1,087−2.6% | Reduced |
| Cetera Investment Advisers | 40,783 | $1.70M | 0.00% | +3,121+8.3% | Added |
| Bank of Nova Scotia | 40,905 | $1.70M | 0.00% | +1,430+3.6% | Added |
| Yousif Capital Management, LLC | 42,171 | $1.75M | 0.02% | +1,568+3.9% | Added |
| Meitav Dash Investments Ltd | 42,860 | $1.78M | 0.03% | −184,043−81.1% | Reduced |
| ING Groep NV | 43,251 | $1.80M | 0.01% | +43,251 | New |
| KBC Group NV | 43,403 | $1.80M | 0.00% | −38,943−47.3% | Reduced |
| Northwest & Ethical Investments L.P. | 43,466 | $1.81M | 0.05% | +29,398+209.0% | Added |
| State of Alaska, Department of Revenue | 43,883 | $1.82M | 0.02% | −685−1.5% | Reduced |
| Storebrand Asset Management AS | 43,891 | $1.82M | 0.01% | −48,048−52.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 45,821 | $1.84M | 0.01% | −55,413−54.7% | Reduced |
| Public Sector Pension Investment Board | 44,274 | $1.84M | 0.01% | +27,894+170.3% | Added |
| Neuberger Berman Group LLC | 44,357 | $1.84M | 0.00% | −43,144−49.3% | Reduced |
| Quantessence Capital LLC | 44,507 | $1.85M | 0.76% | +44,507 | New |
| American Century Companies Inc | 44,619 | $1.86M | 0.00% | +1,187+2.7% | Added |
| Xponance, Inc. | 44,770 | $1.86M | 0.02% | −414−0.9% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 45,942 | $1.91M | 0.32% | −80−0.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 46,882 | $1.95M | 0.02% | +46,882 | New |
| AIA Group Ltd | 47,640 | $1.98M | 0.05% | +31,349+192.4% | Added |
| UniSuper Management Pty Ltd | 50,953 | $2.12M | 0.02% | +20,862+69.3% | Added |
| Capstone Investment Advisors, LLC | 51,147 | $2.13M | 0.02% | −47,062−47.9% | Reduced |
| Daiwa Securities Group Inc. | 51,265 | $2.13M | 0.01% | −18,926−27.0% | Reduced |
| CIBC World Markets Corp | 52,886 | $2.20M | 0.01% | −687−1.3% | Reduced |
| CIBC Asset Management Inc | 52,904 | $2.20M | 0.01% | −60,918−53.5% | Reduced |
| New York Life Investment Management LLC | 53,017 | $2.20M | 0.02% | +6,609+14.2% | Added |
| Utah Retirement Systems | 53,282 | $2.22M | 0.02% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 53,464 | $2.22M | 0.01% | −5,519−9.4% | Reduced |
| Guggenheim Capital LLC | 53,633 | $2.23M | 0.02% | −91,055−62.9% | Reduced |
| Cubist Systematic Strategies, LLC | 55,802 | $2.32M | 0.04% | +55,802 | New |
| Moors & Cabot, Inc. | 56,423 | $2.35M | 0.11% | +1,954+3.6% | Added |
| DnB Asset Management AS | 57,755 | $2.40M | 0.01% | +2,865+5.2% | Added |
| Mirabaud & Cie SA | 58,022 | $2.41M | 0.78% | +1,694+3.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 59,730 | $2.48M | 0.03% | +3,300+5.8% | Added |
| Tower Research Capital LLC (TRC) | 60,028 | $2.50M | 0.05% | +43,364+260.2% | Added |
| IFM Investors Pty Ltd | 60,873 | $2.53M | 0.03% | −3,227−5.0% | Reduced |
| SEI Investments Co | 61,859 | $2.57M | 0.00% | −8,835−12.5% | Reduced |
| Profund Advisors LLC | 62,248 | $2.59M | 0.09% | −15,979−20.4% | Reduced |
| British Columbia Investment Management Corp | 62,554 | $2.60M | 0.02% | +8,212+15.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 66,455 | $2.62M | 0.01% | −13,348−16.7% | Reduced |
| Gotham Asset Management, LLC | 64,220 | $2.67M | 0.03% | +64,220 | New |
| Amalgamated Bank | 64,862 | $2.70M | 0.02% | −812−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 67,792 | $2.82M | 0.02% | +49,953+280.0% | Added |
| Ensign Peak Advisors, Inc | 67,819 | $2.82M | 0.01% | −770−1.1% | Reduced |
| Rockefeller Capital Management L.P. | 67,714 | $2.82M | 0.01% | −491−0.7% | Reduced |
| Banque Transatlantique SA | 69,708 | $2.86M | 0.07% | +69,708 | New |
| Forsta Ap-Fonden | 69,400 | $2.89M | 0.02% | +500+0.7% | Added |
| ProShare Advisors LLC | 70,253 | $2.92M | 0.01% | −359,045−83.6% | Reduced |
| Quantinno Capital Management LP | 71,298 | $2.96M | 0.03% | +61,892+658.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,005 | $2.99M | 0.02% | −1,633−2.2% | Reduced |
| STRS Ohio | 73,130 | $3.04M | 0.01% | −4,375−5.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,198 | $3.04M | 0.01% | −12,275−14.4% | Reduced |
| Retirement Systems of Alabama | 73,319 | $3.05M | 0.01% | −120.0% | Reduced |
| Czech National Bank | 73,424 | $3.05M | 0.03% | +4,526+6.6% | Added |
| USS Investment Management Ltd | 73,697 | $3.06M | 0.02% | −3,798−4.9% | Reduced |
| FORA Capital, LLC | 73,728 | $3.07M | 0.35% | +73,728 | New |
| Edmond de Rothschild Holding S.A. | 74,083 | $3.08M | 0.05% | −21,888−22.8% | Reduced |
| Alberta Investment Management Corp | 74,290 | $3.09M | 0.02% | −5,196−6.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 74,409 | $3.09M | 0.21% | −26,750−26.4% | Reduced |
| Commonwealth Equity Services, LLC | 74,520 | $3.10M | 0.00% | +345+0.5% | Added |
| Walleye Capital LLC | 75,351 | $3.13M | 0.03% | +47,120+166.9% | Added |
| Parallax Volatility Advisers, L.P. | 77,036 | $3.20M | 0.07% | +10,652+16.0% | Added |
| Jefferies Financial Group Inc. | 79,924 | $3.32M | 0.04% | −60,477−43.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 82,399 | $3.43M | 0.32% | +2,788+3.5% | Added |
| Privium Fund Management B.V. | 82,476 | $3.43M | 0.78% | +41,994+103.7% | Added |
| Quattro Financial Advisors LLC | 84,600 | $3.44M | 0.89% | +22,500+36.2% | Added |
| Corebridge Financial, Inc. | 86,706 | $3.61M | 0.02% | −28,775−24.9% | Reduced |
| Marex Group plc | 86,900 | $3.61M | 0.06% | +67,635+351.1% | Added |
| ExodusPoint Capital Management, LP | 87,970 | $3.66M | 0.04% | +87,970 | New |
| MetLife Investment Management | 89,357 | $3.72M | 0.02% | +1,667+1.9% | Added |
| Creative Planning | 91,378 | $3.80M | 0.00% | +45,957+101.2% | Added |
| State of Michigan Retirement System | 91,941 | $3.82M | 0.02% | −183,107−66.6% | Reduced |
| Resona Asset Management Co.,Ltd. | 94,753 | $3.92M | 0.02% | −3,830−3.9% | Reduced |
| Swedbank AB | 94,685 | $3.94M | 0.00% | +9,586+11.3% | Added |