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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 94,859 | $3.94M | 0.02% | +1,446+1.5% | Added |
| State of Tennessee, Treasury Department | 95,690 | $3.98M | 0.01% | −27,726−22.5% | Reduced |
| Allianz Asset Management GmbH | 97,646 | $4.06M | 0.01% | +2,565+2.7% | Added |
| Nomura Asset Management Co Ltd | 100,180 | $4.17M | 0.01% | −14,155−12.4% | Reduced |
| Teacher Retirement System of Texas | 101,382 | $4.21M | 0.02% | +12,651+14.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 103,018 | $4.26M | 0.01% | −192,303−65.1% | Reduced |
| Two Sigma Advisers, LP | 103,700 | $4.31M | 0.01% | −252,800−70.9% | Reduced |
| Simplex Trading, LLC | 104,203 | $4.33M | 0.12% | +104,203 | New |
| Banco Santander, S.A. | 105,811 | $4.40M | 0.05% | +52,696+99.2% | Added |
| KLP Kapitalforvaltning AS | 106,800 | $4.44M | 0.02% | +106,800 | New |
| Walleye Trading LLC | 107,372 | $4.46M | 0.09% | +107,372 | New |
| Lansforsakringar Fondforvaltning AB (publ) | 107,880 | $4.49M | 0.03% | +107,880 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 98,269 | $4.51M | 0.01% | −86,321−46.8% | Reduced |
| Verition Fund Management LLC | 109,419 | $4.55M | 0.02% | +70,803+183.4% | Added |
| SG Americas Securities, LLC | 109,761 | $4.56M | 0.02% | +56,982+108.0% | Added |
| Natixis | 113,966 | $4.74M | 0.03% | +49,953+78.0% | Added |
| Victory Capital Management Inc | 115,932 | $4.82M | 0.00% | −168,512−59.2% | Reduced |
| Asset Management One Co.,Ltd. | 123,051 | $4.94M | 0.02% | +1,381+1.1% | Added |
| Compagnie Lombard Odier SCmA | 120,286 | $5.00M | 0.07% | −8,018−6.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 124,200 | $5.16M | 0.03% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 124,231 | $5.17M | 0.02% | +3,360+2.8% | Added |
| Lido Advisors, LLC | 134,524 | $5.59M | 0.03% | +58,311+76.5% | Added |
| TD Asset Management Inc | 135,254 | $5.62M | 0.00% | −12,930−8.7% | Reduced |
| Public Employees Retirement System of Ohio | 137,298 | $5.71M | 0.02% | −6,797−4.7% | Reduced |
| Woodline Partners LP | 142,523 | $5.93M | 0.04% | +10,968+8.3% | Added |
| Danske Bank A/S | 144,999 | $6.03M | 0.02% | +14,034+10.7% | Added |
| Motley Fool Wealth Management, LLC | 155,388 | $6.19M | 0.32% | −31,583−16.9% | Reduced |
| Voya Investment Management LLC | 149,892 | $6.23M | 0.01% | −2,523−1.7% | Reduced |
| Washington University | 150,000 | $6.24M | 5.31% | 00.0% | Unchanged |
| Liontrust Investment Partners LLP | 150,246 | $6.25M | 0.09% | +137,246+1,055.7% | Added |
| PEAK6 LLC | 152,718 | $6.35M | 0.25% | +152,718 | New |
| Korea Investment CORP | 154,547 | $6.43M | 0.02% | −8,189−5.0% | Reduced |
| Handelsbanken Fonder AB | 156,970 | $6.53M | 0.02% | +36,697+30.5% | Added |
| Royal London Asset Management Ltd | 160,628 | $6.68M | 0.02% | −178,991−52.7% | Reduced |
| Fiduciary Trust Co | 161,992 | $6.74M | 0.09% | +90.0% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 163,000 | $6.78M | 0.05% | +65,300+66.8% | Added |
| Russell Investments Group, Ltd. | 170,243 | $7.02M | 0.01% | +76,350+81.3% | Added |
| National Bank of Canada | 169,075 | $7.03M | 0.01% | −66,191−28.1% | Reduced |
| AXA S.A. | 169,182 | $7.03M | 0.02% | −38,456−18.5% | Reduced |
| Toronto Dominion Bank | 174,020 | $7.24M | 0.01% | +42,543+32.4% | Added |
| Casdin Capital, LLC | 175,000 | $7.28M | 0.49% | +175,000 | New |
| Chevy Chase Trust Holdings, Inc. | 177,703 | $7.39M | 0.02% | −3,913−2.2% | Reduced |
| Aquatic Capital Management LLC | 181,982 | $7.57M | 0.20% | −97,418−34.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 183,640 | $7.64M | 0.07% | −104,247−36.2% | Reduced |
| State of Wisconsin Investment Board | 183,926 | $7.65M | 0.02% | −26,038−12.4% | Reduced |
| La Banque Postale Asset Management SA | 184,606 | $7.68M | 0.10% | +180,714+4,643.2% | Added |
| Toroso Investments, LLC | 184,796 | $7.68M | 0.06% | +174,492+1,693.4% | Added |
| Leonteq Securities AG | 185,348 | $7.71M | 0.76% | +55,053+42.3% | Added |
| Prudential Financial Inc | 181,129 | $7.76M | 0.01% | −24,663−12.0% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 191,074 | $7.94M | 0.03% | +191,074 | New |
| Cutter Capital Management, LP | 197,500 | $8.21M | 3.37% | +197,500 | New |
| Aviva PLC | 198,173 | $8.24M | 0.02% | −51,303−20.6% | Reduced |
| Mirae Asset Securities (USA) Inc. | 200,547 | $8.34M | 0.39% | +200,547 | New |
| Massar Capital Management, LP | 202,674 | $8.43M | 9.58% | +202,674 | New |
| Raymond James Financial Inc | 204,249 | $8.49M | 0.00% | +204,249 | New |
| Great West Life Assurance Co | 206,499 | $8.58M | 0.01% | −117−0.1% | Reduced |
| Treasurer of the State of North Carolina | 206,884 | $8.60M | 0.03% | +7,490+3.8% | Added |
| DekaBank Deutsche Girozentrale | 220,245 | $8.76M | 0.02% | 00.0% | Unchanged |
| Jain Global LLC | 215,724 | $8.97M | 0.27% | +215,724 | New |
| APG Asset Management N.V. | 227,819 | $9.15M | 0.03% | +203,792+848.2% | Added |
| CWM, LLC | 232,168 | $9.65M | 0.04% | +86,978+59.9% | Added |
| Ameriprise Financial Inc | 235,280 | $9.78M | 0.00% | +23,007+10.8% | Added |
| Group One Trading, L.P. | 251,904 | $10.5M | 0.36% | +74,831+42.3% | Added |
| M&G Plc | 253,536 | $10.6M | 0.07% | +253,536 | New |
| Vontobel Holding Ltd. | 258,368 | $10.7M | 0.04% | +142,280+122.6% | Added |
| Van Eck Associates Corp | 263,412 | $11.0M | 0.01% | −3,517−1.3% | Reduced |
| New York State Teachers Retirement System | 281,188 | $11.7M | 0.02% | −661−0.2% | Reduced |
| Qube Research & Technologies Ltd | 293,652 | $12.2M | 0.02% | +252,618+615.6% | Added |
| South Dakota Investment Council | 299,399 | $12.4M | 0.25% | +11,500+4.0% | Added |
| Tang Capital Management LLC | 300,000 | $12.5M | 0.83% | +300,000 | New |
| Standard Life Aberdeen plc | 315,912 | $12.8M | 0.02% | +69,360+28.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 326,749 | $13.6M | 0.04% | +168,975+107.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 337,230 | $13.7M | 0.14% | +167,902+99.2% | Added |
| State Board of Administration of Florida Retirement System | 330,886 | $13.8M | 0.03% | −1,000−0.3% | Reduced |
| Alliancebernstein L.P. | 331,439 | $13.8M | 0.00% | +1,705+0.5% | Added |
| Bank of Montreal | 332,446 | $13.8M | 0.01% | −93,614−22.0% | Reduced |
| Credit Agricole S A | 342,672 | $14.2M | 0.05% | +159,589+87.2% | Added |
| Tudor Investment Corp Et Al | 353,865 | $14.7M | 0.16% | +200,767+131.1% | Added |
| Rafferty Asset Management, LLC | 356,095 | $14.8M | 0.05% | −104,869−22.7% | Reduced |
| LPL Financial LLC | 367,878 | $15.3M | 0.01% | +265,982+261.0% | Added |
| Exor Capital LLP | 373,095 | $15.5M | 0.42% | 00.0% | Unchanged |
| Principal Financial Group Inc | 373,484 | $15.5M | 0.01% | −5,967−1.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 385,677 | $16.0M | 0.27% | +385,677 | New |
| California Public Employees Retirement System | 391,759 | $16.3M | 0.01% | −483,267−55.2% | Reduced |
| New York State Common Retirement Fund | 398,132 | $16.6M | 0.02% | −2,600−0.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 434,914 | $18.1M | 0.04% | +434,914 | New |
| Canada Pension Plan Investment Board | 454,407 | $18.9M | 0.02% | +89,235+24.4% | Added |
| Hudson Bay Capital Management LP | 500,019 | $20.8M | 0.13% | +500,019 | New |
| California State Teachers Retirement System | 500,867 | $20.8M | 0.02% | −16,129−3.1% | Reduced |
| Wells Fargo & Company | 505,727 | $21.0M | 0.01% | +185,206+57.8% | Added |
| HRT Financial LP | 506,280 | $21.1M | 0.11% | +506,280 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 511,983 | $21.6M | 0.02% | −6,744−1.3% | Reduced |
| National Pension Service | 520,738 | $21.7M | 0.02% | −293,155−36.0% | Reduced |
| JPMorgan Chase & Co | 523,177 | $21.8M | 0.00% | −1,703,867−76.5% | Reduced |
| Rhumbline Advisers | 525,003 | $21.8M | 0.02% | −20,902−3.8% | Reduced |
| Pictet & Cie (Europe) SA | 529,686 | $22.0M | 0.48% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 547,812 | $22.8M | 0.07% | +547,812 | New |
| Bridgewater Associates, LP | 605,782 | $25.2M | 0.12% | +605,782 | New |
| Candriam Luxembourg S.C.A. | 612,862 | $25.5M | 0.15% | −14,804−2.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 620,171 | $25.8M | 0.06% | −26,060−4.0% | Reduced |