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, Q1 2025
Institutional positions in Moderna, Inc. as of Mar 31, 2025. 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
- 696
- −42 vs. Q4 2024
- Shares held
- 282.1M
- +5.89M (+2.1%) vs. Q4 2024
- Total value
- $8.00B
- −$3.49B (−30.4%) vs. Q4 2024
- New holders
- 87
- 263 more added
- Sold out
- 129
- 208 more reduced
12 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 40,396,513 | $1.15B | 0.02% | +72,763+0.2% | Added |
| BlackRock, Inc. | 27,181,154 | $770.6M | 0.02% | +1,389,207+5.4% | Added |
| Baillie Gifford & Co | 24,948,558 | $707.3M | 0.62% | −13,941,013−35.8% | Reduced |
| FMR LLC | 21,130,029 | $599.0M | 0.04% | +2,465,395+13.2% | Added |
| State Street Corp | 17,778,558 | $504.0M | 0.02% | +201,322+1.1% | Added |
| Morgan Stanley | 7,438,405 | $210.9M | 0.02% | +3,190,707+75.1% | Added |
| Geode Capital Management, LLC | 7,456,590 | $210.7M | 0.02% | +215,236+3.0% | Added |
| Theleme Partners LLP | 7,242,390 | $205.3M | 16.14% | −64,471−0.9% | Reduced |
| UBS Group AG | 6,377,537 | $180.8M | 0.04% | +1,304,166+25.7% | Added |
| Invesco Ltd. | 5,883,624 | $166.8M | 0.03% | +877,162+17.5% | Added |
| D. E. Shaw & Co., Inc. | 5,636,151 | $159.8M | 0.19% | +3,867,436+218.7% | Added |
| Flagship Pioneering Inc. | 4,632,149 | $131.3M | 55.70% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 4,454,103 | $126.3M | 0.27% | +3,790,063+570.8% | Added |
| Two Sigma Advisers, LP | 3,808,500 | $108.0M | 0.24% | +3,704,800+3,572.6% | Added |
| UBS Asset Management Americas Inc | 3,597,236 | $102.0M | 0.03% | +11,270+0.3% | Added |
| Jane Street Group, LLC | 3,588,037 | $101.7M | 0.18% | −27,023−0.7% | Reduced |
| Voloridge Investment Management, LLC | 3,260,546 | $92.4M | 0.34% | +669,715+25.8% | Added |
| Goldman Sachs Group Inc | 3,215,096 | $91.1M | 0.02% | −86,639−2.6% | Reduced |
| Banque Pictet & Cie SA | 3,132,974 | $88.8M | 0.95% | 00.0% | Unchanged |
| Northern Trust Corp | 3,119,626 | $88.4M | 0.01% | +160,572+5.4% | Added |
| Wellington Management Group LLP | 2,895,555 | $82.1M | 0.02% | −1,019,537−26.0% | Reduced |
| Norges Bank | 2,738,540 | $77.6M | 0.01% | −1,201,654−30.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,629,865 | $74.6M | 0.01% | +285,662+12.2% | Added |
| Citigroup Inc | 2,508,932 | $71.1M | 0.05% | +817,727+48.4% | Added |
| Merck & Co., Inc. | 2,308,190 | $65.4M | 39.83% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,271,623 | $64.4M | 0.02% | +114,502+5.3% | Added |
| Bank of New York Mellon Corp | 1,918,248 | $54.4M | 0.01% | +34,034+1.8% | Added |
| Citadel Advisors LLC | 1,760,285 | $49.9M | 0.05% | +988,393+128.0% | Added |
| Deutsche Bank AG | 1,737,365 | $49.3M | 0.02% | −156,710−8.3% | Reduced |
| Dimensional Fund Advisors LP | 1,531,030 | $43.5M | 0.01% | −138,257−8.3% | Reduced |
| Bellevue Group AG | 1,518,122 | $43.0M | 0.96% | −82,755−5.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,448,074 | $41.1M | 0.03% | +210,057+17.0% | Added |
| Barclays PLC | 1,423,777 | $40.4M | 0.02% | +227,838+19.1% | Added |
| Renaissance Technologies LLC | 1,360,100 | $38.6M | 0.06% | +349,342+34.6% | Added |
| Susquehanna International Group, LLP | 1,228,711 | $34.8M | 0.06% | −894,997−42.1% | Reduced |
| Amundi | 1,335,290 | $34.4M | 0.01% | +129,017+10.7% | Added |
| National Bank of Canada | 1,025,111 | $29.1M | 0.03% | +856,036+506.3% | Added |
| Shanda Asset Management Holdings Ltd | 1,000,000 | $28.4M | 1.73% | +1,000,000 | New |
| Jacobs Levy Equity Management, Inc | 998,503 | $28.3M | 0.11% | +998,503 | New |
| Bank of America Corp | 965,335 | $27.4M | 0.00% | +219,474+29.4% | Added |
| Royal Bank of Canada | 949,090 | $26.9M | 0.01% | +165,506+21.1% | Added |
| Swiss National Bank | 922,500 | $26.2M | 0.02% | −500−0.1% | Reduced |
| First Trust Advisors LP | 914,769 | $25.9M | 0.02% | +246,302+36.8% | Added |
| Jump Financial, LLC | 902,427 | $25.6M | 0.38% | +886,567+5,590.0% | Added |
| Letko, Brosseau & Associates Inc | 896,425 | $25.4M | 0.54% | −26,920−2.9% | Reduced |
| Douglas Lane & Associates, LLC | 873,517 | $24.8M | 0.36% | +99,713+12.9% | Added |
| JPMorgan Chase & Co | 859,056 | $24.4M | 0.00% | +335,879+64.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 763,253 | $21.6M | 0.07% | +215,441+39.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 751,804 | $21.3M | 0.02% | −3,887−0.5% | Reduced |
| Sessa Capital IM, L.P. | 743,081 | $21.1M | 0.87% | +743,081 | New |
| Pictet Asset Management Holding SA | 679,748 | $20.8M | 0.02% | −1,086,650−61.5% | Reduced |
| Squarepoint Ops LLC | 726,242 | $20.6M | 0.05% | −166,626−18.7% | Reduced |
| Nuveen, LLC | 688,196 | $19.5M | 0.01% | +688,196 | New |
| LPL Financial LLC | 676,212 | $19.2M | 0.01% | +308,334+83.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 659,250 | $18.7M | 0.02% | +147,267+28.8% | Added |
| TB Alternative Assets Ltd. | 652,373 | $18.5M | 4.30% | +652,373 | New |
| Price T Rowe Associates Inc | 642,948 | $18.2M | 0.00% | −430,107−40.1% | Reduced |
| HSBC Holdings PLC | 632,671 | $17.9M | 0.01% | −19,893−3.0% | Reduced |
| Federated Hermes, Inc. | 617,774 | $17.5M | 0.04% | +617,368+152,061.1% | Added |
| Rhumbline Advisers | 597,467 | $16.9M | 0.02% | +72,464+13.8% | Added |
| Pictet & Cie (Europe) SA | 529,686 | $15.0M | 0.36% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 517,163 | $14.7M | 0.59% | +517,163 | New |
| Capital Fund Management S.A. | 502,077 | $14.2M | 0.18% | −869,481−63.4% | Reduced |
| California State Teachers Retirement System | 496,168 | $14.1M | 0.02% | −4,699−0.9% | Reduced |
| IMC-Chicago, LLC | 492,257 | $14.0M | 0.54% | +492,257 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 452,713 | $12.8M | 0.03% | +17,799+4.1% | Added |
| Susquehanna Fundamental Investments, LLC | 445,478 | $12.6M | 0.21% | +59,801+15.5% | Added |
| Group One Trading, L.P. | 444,438 | $12.6M | 0.52% | +192,534+76.4% | Added |
| Leonteq Securities AG | 436,571 | $12.4M | 0.94% | +251,223+135.5% | Added |
| Manufacturers Life Insurance Company, The | 390,266 | $11.1M | 0.01% | −2,951,658−88.3% | Reduced |
| Exor Capital LLP | 373,095 | $10.6M | 0.28% | 00.0% | Unchanged |
| Principal Financial Group Inc | 371,621 | $10.5M | 0.01% | −1,863−0.5% | Reduced |
| California Public Employees Retirement System | 371,536 | $10.5M | 0.01% | −20,223−5.2% | Reduced |
| Canada Pension Plan Investment Board | 368,272 | $10.4M | 0.01% | −86,135−19.0% | Reduced |
| Twin Tree Management, LP | 366,474 | $10.4M | 0.23% | +366,474 | New |
| New York State Common Retirement Fund | 364,767 | $10.3M | 0.02% | −33,365−8.4% | Reduced |
| Alliancebernstein L.P. | 353,768 | $10.0M | 0.00% | +22,329+6.7% | Added |
| Rafferty Asset Management, LLC | 348,859 | $9.89M | 0.04% | −7,236−2.0% | Reduced |
| Walleye Trading LLC | 342,297 | $9.70M | 0.28% | +234,925+218.8% | Added |
| State Board of Administration of Florida Retirement System | 330,886 | $9.38M | 0.02% | 00.0% | Unchanged |
| Credit Agricole S A | 324,710 | $9.21M | 0.03% | −17,962−5.2% | Reduced |
| Tudor Investment Corp Et Al | 316,392 | $8.97M | 0.08% | −37,473−10.6% | Reduced |
| Walleye Capital LLC | 310,223 | $8.79M | 0.10% | +234,872+311.7% | Added |
| Tang Capital Management LLC | 305,300 | $8.66M | 0.48% | +5,300+1.8% | Added |
| Van Eck Associates Corp | 294,585 | $8.35M | 0.01% | +31,173+11.8% | Added |
| Bank of Montreal | 290,037 | $8.22M | 0.00% | −42,409−12.8% | Reduced |
| Candriam Luxembourg S.C.A. | 281,946 | $7.99M | 0.05% | −330,916−54.0% | Reduced |
| New York State Teachers Retirement System | 265,985 | $7.54M | 0.02% | −15,203−5.4% | Reduced |
| PEAK6 LLC | 265,250 | $7.52M | 0.29% | +112,532+73.7% | Added |
| Vontobel Holding Ltd. | 261,706 | $7.42M | 0.03% | +3,338+1.3% | Added |
| CWM, LLC | 260,999 | $7.40M | 0.03% | +28,831+12.4% | Added |
| Jefferies Financial Group Inc. | 245,616 | $6.96M | 0.12% | +165,692+207.3% | Added |
| Woodline Partners LP | 244,332 | $6.93M | 0.05% | +101,809+71.4% | Added |
| South Dakota Investment Council | 240,030 | $6.80M | 0.14% | −59,369−19.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 236,752 | $6.71M | 0.02% | −383,419−61.8% | Reduced |
| Aviva PLC | 225,760 | $6.40M | 0.02% | +27,587+13.9% | Added |
| Casdin Capital, LLC | 225,000 | $6.38M | 0.52% | +50,000+28.6% | Added |
| PDT Partners, LLC | 218,995 | $6.21M | 0.44% | +212,250+3,146.8% | Added |
| Prudential Financial Inc | 180,229 | $6.15M | 0.01% | −900−0.5% | Reduced |
| DekaBank Deutsche Girozentrale | 221,718 | $6.06M | 0.01% | +1,473+0.7% | Added |