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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 652,564 | $27.0M | 0.02% | +37,473+6.1% | Added |
| Two Sigma Investments, LP | 664,040 | $27.6M | 0.06% | +36,558+5.8% | Added |
| First Trust Advisors LP | 668,467 | $27.8M | 0.02% | +31,645+5.0% | Added |
| Nuveen Asset Management, LLC | 672,179 | $27.9M | 0.01% | −9,998−1.5% | Reduced |
| Bank of America Corp | 745,861 | $31.0M | 0.00% | −322,412−30.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 755,691 | $31.4M | 0.02% | −858,622−53.2% | Reduced |
| Citadel Advisors LLC | 771,892 | $32.1M | 0.03% | +519,516+205.9% | Added |
| Douglas Lane & Associates, LLC | 773,804 | $32.2M | 0.45% | +298,715+62.9% | Added |
| Royal Bank of Canada | 783,584 | $32.6M | 0.01% | +153,617+24.4% | Added |
| Squarepoint Ops LLC | 892,868 | $37.1M | 0.10% | +491,235+122.3% | Added |
| Swiss National Bank | 923,000 | $38.4M | 0.03% | −43,800−4.5% | Reduced |
| Letko, Brosseau & Associates Inc | 923,345 | $38.4M | 0.74% | +412,200+80.6% | Added |
| Renaissance Technologies LLC | 1,010,758 | $42.0M | 0.06% | +700,458+225.7% | Added |
| Price T Rowe Associates Inc | 1,073,055 | $44.6M | 0.01% | −386,924−26.5% | Reduced |
| Millennium Management LLC | 1,128,868 | $46.9M | 0.04% | +978,550+651.0% | Added |
| Barclays PLC | 1,195,939 | $49.7M | 0.02% | −336,873−22.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,238,017 | $51.5M | 0.04% | +13,840+1.1% | Added |
| Amundi | 1,206,273 | $52.1M | 0.02% | +535,273+79.8% | Added |
| Capital Fund Management S.A. | 1,371,558 | $57.0M | 0.56% | +741,929+117.8% | Added |
| Bellevue Group AG | 1,600,877 | $66.6M | 1.28% | +410.0% | Added |
| Dimensional Fund Advisors LP | 1,669,287 | $69.3M | 0.02% | −156,747−8.6% | Reduced |
| Citigroup Inc | 1,691,205 | $70.3M | 0.07% | +1,099,295+185.7% | Added |
| Pictet Asset Management Holding SA | 1,766,398 | $73.4M | 0.08% | +1,113,455+170.5% | Added |
| D. E. Shaw & Co., Inc. | 1,768,715 | $73.5M | 0.08% | +1,509,591+582.6% | Added |
| Bank of New York Mellon Corp | 1,884,214 | $78.3M | 0.01% | −253,068−11.8% | Reduced |
| Deutsche Bank AG | 1,894,075 | $78.8M | 0.03% | +669,614+54.7% | Added |
| Susquehanna International Group, LLP | 2,123,708 | $88.3M | 0.13% | +815,129+62.3% | Added |
| Legal & General Group Plc | 2,157,121 | $89.7M | 0.02% | +69,552+3.3% | Added |
| Merck & Co., Inc. | 2,308,190 | $96.0M | 37.19% | +2,308,190 | New |
| Charles Schwab Investment Management Inc | 2,344,203 | $97.5M | 0.02% | +211,426+9.9% | Added |
| Voloridge Investment Management, LLC | 2,590,831 | $107.7M | 0.38% | +1,996,003+335.6% | Added |
| Northern Trust Corp | 2,959,054 | $123.0M | 0.02% | +354,871+13.6% | Added |
| Banque Pictet & Cie SA | 3,132,974 | $130.3M | 1.27% | −22,425−0.7% | Reduced |
| Goldman Sachs Group Inc | 3,301,735 | $137.3M | 0.03% | −76,113−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 3,341,924 | $139.0M | 0.12% | +267,990+8.7% | Added |
| UBS Asset Management Americas Inc | 3,585,966 | $149.1M | 0.03% | −304,846−7.8% | Reduced |
| Jane Street Group, LLC | 3,615,060 | $150.3M | 0.24% | +2,984,881+473.7% | Added |
| Wellington Management Group LLP | 3,915,092 | $162.8M | 0.03% | −1,309,593−25.1% | Reduced |
| Norges Bank | 3,940,194 | $163.8M | 0.02% | +171,698+4.6% | Added |
| Morgan Stanley | 4,247,698 | $176.6M | 0.01% | +738,609+21.0% | Added |
| Flagship Pioneering Inc. | 4,632,149 | $192.6M | 57.63% | 00.0% | Unchanged |
| Invesco Ltd. | 5,006,462 | $208.2M | 0.04% | +979,858+24.3% | Added |
| UBS Group AG | 5,073,371 | $211.0M | 0.05% | +2,804,243+123.6% | Added |
| Geode Capital Management, LLC | 7,241,354 | $300.2M | 0.02% | +171,774+2.4% | Added |
| Theleme Partners LLP | 7,306,861 | $303.8M | 20.36% | +80,000+1.1% | Added |
| State Street Corp | 17,577,236 | $730.7M | 0.03% | +730,024+4.3% | Added |
| FMR LLC | 18,664,634 | $776.1M | 0.05% | +1,282,469+7.4% | Added |
| BlackRock, Inc. | 25,791,947 | $1.07B | 0.02% | +759,934+3.0% | Added |
| Baillie Gifford & Co | 38,889,571 | $1.62B | 1.24% | −3,568,512−8.4% | Reduced |
| Vanguard Group Inc | 40,323,750 | $1.68B | 0.03% | +97,536+0.2% | Added |
| Mawer Investment Management Ltd. | 0 | $0 | 0.00% | −1,901,668−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −1,163,946−100.0% | Sold out |
| Nikko Asset Management Americas, Inc. | 0 | $0 | 0.00% | −850,035−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −350,133−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −146,896−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −228,851−100.0% | Sold out |
| NZS Capital, LLC | 0 | $0 | 0.00% | −196,973−100.0% | Sold out |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 0 | $0 | 0.00% | −124,199−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −104,797−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −102,898−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −102,159−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −73,071−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −319,514−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −68,283−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −67,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −56,067−100.0% | Sold out |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 0 | $0 | 0.00% | −44,347−100.0% | Sold out |
| Factory Mutual Insurance Co | 0 | $0 | 0.00% | −41,000−100.0% | Sold out |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −49,147−100.0% | Sold out |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −39,184−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −36,954−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −31,205−100.0% | Sold out |
| Slow Capital, Inc. | 0 | $0 | 0.00% | −27,253−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −26,611−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −25,699−100.0% | Sold out |
| Arizona PSPRS Trust | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −21,719−100.0% | Sold out |
| Woodmont Investment Counsel LLC | 0 | $0 | 0.00% | −21,188−100.0% | Sold out |
| Richard P Slaughter Associates Inc | 0 | $0 | 0.00% | −18,901−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −17,707−100.0% | Sold out |
| Concorde Financial Corp | 0 | $0 | 0.00% | −17,648−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −21,838−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −16,890−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −15,701−100.0% | Sold out |
| Broderick Brian C | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −13,574−100.0% | Sold out |
| Polianta Ltd | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −12,385−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −7,745−100.0% | Sold out |
| Legacy Private Trust Co. | 0 | $0 | 0.00% | −11,872−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −11,812−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −11,637−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,991−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −10,123−100.0% | Sold out |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | $0 | 0.00% | −10,015−100.0% | Sold out |
| Paragon Capital Management Inc | 0 | $0 | 0.00% | −10,007−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −9,471−100.0% | Sold out |
| LM Advisors LLC | 0 | $0 | 0.00% | −9,249−100.0% | Sold out |
| Reynders McVeigh Capital Management, LLC | 0 | $0 | 0.00% | −8,903−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −8,889−100.0% | Sold out |