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 |
|---|---|---|---|---|---|
| CIBC World Markets Corp | 52,886 | $2.20M | 0.01% | −687−1.3% | Reduced |
| Daiwa Securities Group Inc. | 51,265 | $2.13M | 0.01% | −18,926−27.0% | Reduced |
| Capstone Investment Advisors, LLC | 51,147 | $2.13M | 0.02% | −47,062−47.9% | Reduced |
| UniSuper Management Pty Ltd | 50,953 | $2.12M | 0.02% | +20,862+69.3% | Added |
| AIA Group Ltd | 47,640 | $1.98M | 0.05% | +31,349+192.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 46,882 | $1.95M | 0.02% | +46,882 | New |
| J.P. Marvel Investment Advisors, LLC | 45,942 | $1.91M | 0.32% | −80−0.2% | Reduced |
| Xponance, Inc. | 44,770 | $1.86M | 0.02% | −414−0.9% | Reduced |
| American Century Companies Inc | 44,619 | $1.86M | 0.00% | +1,187+2.7% | Added |
| Quantessence Capital LLC | 44,507 | $1.85M | 0.76% | +44,507 | New |
| Neuberger Berman Group LLC | 44,357 | $1.84M | 0.00% | −43,144−49.3% | Reduced |
| Public Sector Pension Investment Board | 44,274 | $1.84M | 0.01% | +27,894+170.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 45,821 | $1.84M | 0.01% | −55,413−54.7% | Reduced |
| Storebrand Asset Management AS | 43,891 | $1.82M | 0.01% | −48,048−52.3% | Reduced |
| State of Alaska, Department of Revenue | 43,883 | $1.82M | 0.02% | −685−1.5% | Reduced |
| Northwest & Ethical Investments L.P. | 43,466 | $1.81M | 0.05% | +29,398+209.0% | Added |
| KBC Group NV | 43,403 | $1.80M | 0.00% | −38,943−47.3% | Reduced |
| ING Groep NV | 43,251 | $1.80M | 0.01% | +43,251 | New |
| Meitav Dash Investments Ltd | 42,860 | $1.78M | 0.03% | −184,043−81.1% | Reduced |
| Yousif Capital Management, LLC | 42,171 | $1.75M | 0.02% | +1,568+3.9% | Added |
| Bank of Nova Scotia | 40,905 | $1.70M | 0.00% | +1,430+3.6% | Added |
| Cetera Investment Advisers | 40,783 | $1.70M | 0.00% | +3,121+8.3% | Added |
| Mutual of America Capital Management LLC | 40,511 | $1.68M | 0.02% | −1,087−2.6% | Reduced |
| Acadian Asset Management LLC | 40,538 | $1.68M | 0.00% | +40,538 | New |
| Nissay Asset Management Corp | 40,077 | $1.61M | 0.01% | −35,678−47.1% | Reduced |
| Employees Retirement System of Texas | 38,329 | $1.59M | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 37,683 | $1.57M | 0.00% | −2,924−7.2% | Reduced |
| Macquarie Group Ltd | 49,562 | $1.52M | 0.00% | +15,884+47.2% | Added |
| Comerica Bank | 36,411 | $1.51M | 0.01% | −943−2.5% | Reduced |
| Intrinsic Value Partners, LLC | 36,255 | $1.51M | 1.51% | −15,137−29.5% | Reduced |
| MML Investors Services, LLC | 35,570 | $1.48M | 0.01% | +1,675+4.9% | Added |
| AMF Pensionsforsakring AB | 35,203 | $1.46M | 0.01% | +35,203 | New |
| Catalyst Funds Management Pty Ltd | 35,200 | $1.46M | 0.36% | +35,200 | New |
| Lansdowne Partners (UK) LLP | 35,000 | $1.46M | 0.11% | +35,000 | New |
| Union Bancaire Privee, UBP SA | 38,004 | $1.45M | 0.03% | +38,004 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,863 | $1.45M | 0.01% | +657+1.9% | Added |
| Financial Gravity Companies, Inc. | 33,959 | $1.41M | 0.32% | +13,447+65.6% | Added |
| Public Employees Retirement Association of Colorado | 33,734 | $1.40M | 0.01% | −11,971−26.2% | Reduced |
| Avanza Fonder AB | 33,504 | $1.39M | 0.04% | +33,504 | New |
| HighTower Advisors, LLC | 32,739 | $1.36M | 0.00% | −2,000−5.8% | Reduced |
| Marathon Trading Investment Management LLC | 32,484 | $1.35M | 0.22% | +23,565+264.2% | Added |
| Mizuho Securities USA LLC | 32,095 | $1.33M | 0.02% | +10,160+46.3% | Added |
| Robeco Institutional Asset Management B.V. | 31,996 | $1.33M | 0.00% | −12,015−27.3% | Reduced |
| Himension Fund | 31,598 | $1.31M | 0.09% | +21,102+201.0% | Added |
| Titleist Asset Management, LLC | 31,522 | $1.31M | 0.15% | −18,528−37.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 31,345 | $1.30M | 0.01% | +276+0.9% | Added |
| Advisor Group Holdings, Inc. | 31,209 | $1.29M | 0.00% | −7,992−20.4% | Reduced |
| JustInvest LLC | 30,947 | $1.29M | 0.02% | +7,398+31.4% | Added |
| E Fund Management Co., Ltd. | 30,592 | $1.27M | 0.06% | +7,939+35.0% | Added |
| Schroder Investment Management Group | 32,104 | $1.26M | 0.00% | −103,486−76.3% | Reduced |
| Envestnet Asset Management Inc | 30,314 | $1.26M | 0.00% | −69,859−69.7% | Reduced |
| Franklin Resources Inc | 30,141 | $1.25M | 0.00% | −602−2.0% | Reduced |
| MN Wealth Advisors, LLC | 30,074 | $1.25M | 0.70% | +30,074 | New |
| Oregon Public Employees Retirement Fund | 28,991 | $1.21M | 0.02% | +30+0.1% | Added |
| Wolverine Trading, LLC | 30,252 | $1.19M | 0.03% | +30,252 | New |
| Mackenzie Financial Corp | 27,519 | $1.14M | 0.00% | −2,687−8.9% | Reduced |
| The PNC Financial Services Group, Inc. | 27,126 | $1.13M | 0.00% | −6,873−20.2% | Reduced |
| Apeiron Capital Ltd | 27,115 | $1.13M | 0.42% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 26,776 | $1.11M | 0.00% | −20,901−43.8% | Reduced |
| Edgestream Partners, L.P. | 26,417 | $1.10M | 0.05% | −19,869−42.9% | Reduced |
| Exchange Traded Concepts, LLC | 26,137 | $1.09M | 0.02% | +8,579+48.9% | Added |
| Blair William & Co | 25,940 | $1.08M | 0.00% | −390−1.5% | Reduced |
| NEOS Investment Management LLC | 25,765 | $1.07M | 0.03% | −17,143−40.0% | Reduced |
| Groupe la Francaise | 27,110 | $1.07M | 0.03% | +27,110 | New |
| Tobam | 25,545 | $1.06M | 0.32% | −2,249−8.1% | Reduced |
| Thrivent Financial for Lutherans | 25,534 | $1.06M | 0.00% | +30.0% | Added |
| Gulf International Bank (UK) Ltd | 25,356 | $1.05M | 0.03% | −272−1.1% | Reduced |
| Investment Management Corp of Ontario | 24,546 | $1.02M | 0.03% | +13,678+125.9% | Added |
| Nordea Investment Management AB | 24,885 | $1.02M | 0.00% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 24,446 | $1.02M | 0.08% | +24,446 | New |
| CTC LLC | 24,266 | $1.01M | 0.10% | +18,968+358.0% | Added |
| Private Advisor Group, LLC | 23,980 | $997.1K | 0.01% | −474−1.9% | Reduced |
| Kentucky Retirement Systems | 23,245 | $966.5K | 0.03% | −321−1.4% | Reduced |
| Spire Wealth Management | 23,224 | $965.7K | 0.03% | +22,192+2,150.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,940 | $954.0K | 0.00% | +2,064+9.9% | Added |
| Oversea-Chinese Banking CORP Ltd | 23,504 | $943.2K | 0.03% | −5,341−18.5% | Reduced |
| Elo Mutual Pension Insurance Co | 22,637 | $941.2K | 0.02% | −6,298−21.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 22,506 | $935.8K | 0.25% | +22,506 | New |
| Stifel Financial Corp | 21,659 | $900.6K | 0.00% | −20,258−48.3% | Reduced |
| Collar Capital Management, LLC | 21,592 | $897.8K | 0.75% | +21,592 | New |
| Neumann Advisory Hong Kong Ltd | 21,285 | $885.0K | 0.26% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 21,151 | $878.3K | 0.01% | +5,689+36.8% | Added |
| Hartford Investment Management Co | 20,963 | $871.6K | 0.03% | −152−0.7% | Reduced |
| Sanctuary Advisors, LLC | 20,987 | $861.3K | 0.01% | +2,656+14.5% | Added |
| Northwestern Mutual Wealth Management Co | 20,088 | $835.3K | 0.00% | +8,912+79.7% | Added |
| Metis Global Partners, LLC | 20,076 | $834.8K | 0.03% | +5,242+35.3% | Added |
| CMT Capital Markets Trading GmbH | 19,732 | $820.0K | 0.49% | +8,358+73.5% | Added |
| Advisory Services Network, LLC | 19,603 | $815.1K | 0.02% | +16,555+543.1% | Added |
| Ethic Inc. | 19,327 | $803.6K | 0.02% | −1,849−8.7% | Reduced |
| Crestline Management, LP | 19,139 | $795.8K | 0.03% | +19,139 | New |
| Altshuler Shaham Ltd | 18,800 | $781.7K | 0.03% | +12,200+184.8% | Added |
| 180 Wealth Advisors, LLC | 18,557 | $771.6K | 0.12% | +578+3.2% | Added |
| CI Private Wealth, LLC | 18,538 | $770.8K | 0.00% | −14,459−43.8% | Reduced |
| Winton Group Ltd | 18,516 | $769.9K | 0.05% | +18,516 | New |
| Louisiana State Employees Retirement System | 18,200 | $756.8K | 0.01% | −30,100−62.3% | Reduced |
| Securian Asset Management, Inc | 18,200 | $756.8K | 0.02% | −427−2.3% | Reduced |
| SBI Securities Co., Ltd. | 18,059 | $750.9K | 0.02% | +18,059 | New |
| Vestmark Advisory Solutions, Inc. | 7,029 | $749.0K | 0.03% | −8,643−55.1% | Reduced |
| M&T Bank Corp | 17,759 | $739.3K | 0.00% | +1,622+10.1% | Added |
| Maryland State Retirement & Pension System | 17,256 | $717.5K | 0.02% | −1,165−6.3% | Reduced |