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 |
|---|---|---|---|---|---|
| Coatue Management LLCSuperinvestorCoatue Management | 191,074 | $7.94M | 0.03% | +191,074 | New |
| Prudential Financial Inc | 181,129 | $7.76M | 0.01% | −24,663−12.0% | Reduced |
| Leonteq Securities AG | 185,348 | $7.71M | 0.76% | +55,053+42.3% | Added |
| Toroso Investments, LLC | 184,796 | $7.68M | 0.06% | +174,492+1,693.4% | Added |
| La Banque Postale Asset Management SA | 184,606 | $7.68M | 0.10% | +180,714+4,643.2% | Added |
| State of Wisconsin Investment Board | 183,926 | $7.65M | 0.02% | −26,038−12.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 183,640 | $7.64M | 0.07% | −104,247−36.2% | Reduced |
| Aquatic Capital Management LLC | 181,982 | $7.57M | 0.20% | −97,418−34.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 177,703 | $7.39M | 0.02% | −3,913−2.2% | Reduced |
| Casdin Capital, LLC | 175,000 | $7.28M | 0.49% | +175,000 | New |
| Toronto Dominion Bank | 174,020 | $7.24M | 0.01% | +42,543+32.4% | Added |
| AXA S.A. | 169,182 | $7.03M | 0.02% | −38,456−18.5% | Reduced |
| National Bank of Canada | 169,075 | $7.03M | 0.01% | −66,191−28.1% | Reduced |
| Russell Investments Group, Ltd. | 170,243 | $7.02M | 0.01% | +76,350+81.3% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 163,000 | $6.78M | 0.05% | +65,300+66.8% | Added |
| Fiduciary Trust Co | 161,992 | $6.74M | 0.09% | +90.0% | Added |
| Royal London Asset Management Ltd | 160,628 | $6.68M | 0.02% | −178,991−52.7% | Reduced |
| Handelsbanken Fonder AB | 156,970 | $6.53M | 0.02% | +36,697+30.5% | Added |
| Korea Investment CORP | 154,547 | $6.43M | 0.02% | −8,189−5.0% | Reduced |
| PEAK6 LLC | 152,718 | $6.35M | 0.25% | +152,718 | New |
| Liontrust Investment Partners LLP | 150,246 | $6.25M | 0.09% | +137,246+1,055.7% | Added |
| Washington University | 150,000 | $6.24M | 5.31% | 00.0% | Unchanged |
| Voya Investment Management LLC | 149,892 | $6.23M | 0.01% | −2,523−1.7% | Reduced |
| Motley Fool Wealth Management, LLC | 155,388 | $6.19M | 0.32% | −31,583−16.9% | Reduced |
| Danske Bank A/S | 144,999 | $6.03M | 0.02% | +14,034+10.7% | Added |
| Woodline Partners LP | 142,523 | $5.93M | 0.04% | +10,968+8.3% | Added |
| Public Employees Retirement System of Ohio | 137,298 | $5.71M | 0.02% | −6,797−4.7% | Reduced |
| TD Asset Management Inc | 135,254 | $5.62M | 0.00% | −12,930−8.7% | Reduced |
| Lido Advisors, LLC | 134,524 | $5.59M | 0.03% | +58,311+76.5% | Added |
| State of New Jersey Common Pension Fund D | 124,231 | $5.17M | 0.02% | +3,360+2.8% | Added |
| Mn Services Vermogensbeheer B.V. | 124,200 | $5.16M | 0.03% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 120,286 | $5.00M | 0.07% | −8,018−6.2% | Reduced |
| Asset Management One Co.,Ltd. | 123,051 | $4.94M | 0.02% | +1,381+1.1% | Added |
| Victory Capital Management Inc | 115,932 | $4.82M | 0.00% | −168,512−59.2% | Reduced |
| Natixis | 113,966 | $4.74M | 0.03% | +49,953+78.0% | Added |
| SG Americas Securities, LLC | 109,761 | $4.56M | 0.02% | +56,982+108.0% | Added |
| Verition Fund Management LLC | 109,419 | $4.55M | 0.02% | +70,803+183.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 98,269 | $4.51M | 0.01% | −86,321−46.8% | Reduced |
| Lansforsakringar Fondforvaltning AB (publ) | 107,880 | $4.49M | 0.03% | +107,880 | New |
| Walleye Trading LLC | 107,372 | $4.46M | 0.09% | +107,372 | New |
| KLP Kapitalforvaltning AS | 106,800 | $4.44M | 0.02% | +106,800 | New |
| Banco Santander, S.A. | 105,811 | $4.40M | 0.05% | +52,696+99.2% | Added |
| Simplex Trading, LLC | 104,203 | $4.33M | 0.12% | +104,203 | New |
| Two Sigma Advisers, LP | 103,700 | $4.31M | 0.01% | −252,800−70.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 103,018 | $4.26M | 0.01% | −192,303−65.1% | Reduced |
| Teacher Retirement System of Texas | 101,382 | $4.21M | 0.02% | +12,651+14.3% | Added |
| Nomura Asset Management Co Ltd | 100,180 | $4.17M | 0.01% | −14,155−12.4% | Reduced |
| Allianz Asset Management GmbH | 97,646 | $4.06M | 0.01% | +2,565+2.7% | Added |
| State of Tennessee, Treasury Department | 95,690 | $3.98M | 0.01% | −27,726−22.5% | Reduced |
| Arizona State Retirement System | 94,859 | $3.94M | 0.02% | +1,446+1.5% | Added |
| Swedbank AB | 94,685 | $3.94M | 0.00% | +9,586+11.3% | Added |
| Resona Asset Management Co.,Ltd. | 94,753 | $3.92M | 0.02% | −3,830−3.9% | Reduced |
| State of Michigan Retirement System | 91,941 | $3.82M | 0.02% | −183,107−66.6% | Reduced |
| Creative Planning | 91,378 | $3.80M | 0.00% | +45,957+101.2% | Added |
| MetLife Investment Management | 89,357 | $3.72M | 0.02% | +1,667+1.9% | Added |
| ExodusPoint Capital Management, LP | 87,970 | $3.66M | 0.04% | +87,970 | New |
| Marex Group plc | 86,900 | $3.61M | 0.06% | +67,635+351.1% | Added |
| Corebridge Financial, Inc. | 86,706 | $3.61M | 0.02% | −28,775−24.9% | Reduced |
| Quattro Financial Advisors LLC | 84,600 | $3.44M | 0.89% | +22,500+36.2% | Added |
| Privium Fund Management B.V. | 82,476 | $3.43M | 0.78% | +41,994+103.7% | Added |
| China Universal Asset Management Co., Ltd. | 82,399 | $3.43M | 0.32% | +2,788+3.5% | Added |
| Jefferies Financial Group Inc. | 79,924 | $3.32M | 0.04% | −60,477−43.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 77,036 | $3.20M | 0.07% | +10,652+16.0% | Added |
| Walleye Capital LLC | 75,351 | $3.13M | 0.03% | +47,120+166.9% | Added |
| Commonwealth Equity Services, LLC | 74,520 | $3.10M | 0.00% | +345+0.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 74,409 | $3.09M | 0.21% | −26,750−26.4% | Reduced |
| Alberta Investment Management Corp | 74,290 | $3.09M | 0.02% | −5,196−6.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 74,083 | $3.08M | 0.05% | −21,888−22.8% | Reduced |
| FORA Capital, LLC | 73,728 | $3.07M | 0.35% | +73,728 | New |
| USS Investment Management Ltd | 73,697 | $3.06M | 0.02% | −3,798−4.9% | Reduced |
| Czech National Bank | 73,424 | $3.05M | 0.03% | +4,526+6.6% | Added |
| Retirement Systems of Alabama | 73,319 | $3.05M | 0.01% | −120.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 73,198 | $3.04M | 0.01% | −12,275−14.4% | Reduced |
| STRS Ohio | 73,130 | $3.04M | 0.01% | −4,375−5.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 72,005 | $2.99M | 0.02% | −1,633−2.2% | Reduced |
| Quantinno Capital Management LP | 71,298 | $2.96M | 0.03% | +61,892+658.0% | Added |
| ProShare Advisors LLC | 70,253 | $2.92M | 0.01% | −359,045−83.6% | Reduced |
| Forsta Ap-Fonden | 69,400 | $2.89M | 0.02% | +500+0.7% | Added |
| Banque Transatlantique SA | 69,708 | $2.86M | 0.07% | +69,708 | New |
| Rockefeller Capital Management L.P. | 67,714 | $2.82M | 0.01% | −491−0.7% | Reduced |
| Ensign Peak Advisors, Inc | 67,819 | $2.82M | 0.01% | −770−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 67,792 | $2.82M | 0.02% | +49,953+280.0% | Added |
| Amalgamated Bank | 64,862 | $2.70M | 0.02% | −812−1.2% | Reduced |
| Gotham Asset Management, LLC | 64,220 | $2.67M | 0.03% | +64,220 | New |
| Skandinaviska Enskilda Banken AB (publ) | 66,455 | $2.62M | 0.01% | −13,348−16.7% | Reduced |
| British Columbia Investment Management Corp | 62,554 | $2.60M | 0.02% | +8,212+15.1% | Added |
| Profund Advisors LLC | 62,248 | $2.59M | 0.09% | −15,979−20.4% | Reduced |
| SEI Investments Co | 61,859 | $2.57M | 0.00% | −8,835−12.5% | Reduced |
| IFM Investors Pty Ltd | 60,873 | $2.53M | 0.03% | −3,227−5.0% | Reduced |
| Tower Research Capital LLC (TRC) | 60,028 | $2.50M | 0.05% | +43,364+260.2% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 59,730 | $2.48M | 0.03% | +3,300+5.8% | Added |
| Mirabaud & Cie SA | 58,022 | $2.41M | 0.78% | +1,694+3.0% | Added |
| DnB Asset Management AS | 57,755 | $2.40M | 0.01% | +2,865+5.2% | Added |
| Moors & Cabot, Inc. | 56,423 | $2.35M | 0.11% | +1,954+3.6% | Added |
| Cubist Systematic Strategies, LLC | 55,802 | $2.32M | 0.04% | +55,802 | New |
| Guggenheim Capital LLC | 53,633 | $2.23M | 0.02% | −91,055−62.9% | Reduced |
| CIBC World Markets Inc. | 53,464 | $2.22M | 0.01% | −5,519−9.4% | Reduced |
| Utah Retirement Systems | 53,282 | $2.22M | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 53,017 | $2.20M | 0.02% | +6,609+14.2% | Added |
| CIBC Asset Management Inc | 52,904 | $2.20M | 0.01% | −60,918−53.5% | Reduced |