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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 16,826 | $477.0K | 0.00% | +99+0.6% | Added |
| Pacer Advisors, Inc. | 17,303 | $490.5K | 0.00% | −9,473−35.4% | Reduced |
| Natixis Advisors, L.P. | 17,761 | $504.0K | 0.00% | +7,356+70.7% | Added |
| Securian Asset Management, Inc | 17,846 | $505.9K | 0.02% | −354−1.9% | Reduced |
| Envestnet Asset Management Inc | 18,102 | $513.2K | 0.00% | −12,212−40.3% | Reduced |
| Louisiana State Employees Retirement System | 18,200 | $516.0K | 0.01% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 18,398 | $522.1K | 0.00% | +5,501+42.7% | Added |
| Cresset Asset Management, LLC | 18,420 | $522.2K | 0.00% | +18,420 | New |
| Altshuler Shaham Ltd | 18,800 | $533.0K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 19,008 | $539.1K | 0.00% | +1,249+7.0% | Added |
| Gulf International Bank (UK) Ltd | 19,303 | $547.0K | 0.02% | −6,053−23.9% | Reduced |
| SBI Securities Co., Ltd. | 19,561 | $554.6K | 0.02% | +1,502+8.3% | Added |
| Quantitative Investment Management, LLC | 19,883 | $563.0K | 0.05% | −4,563−18.7% | Reduced |
| Aristides Capital LLC | 20,000 | $567.0K | 0.21% | +20,000 | New |
| NEOS Investment Management LLC | 20,049 | $568.4K | 0.01% | −5,716−22.2% | Reduced |
| Moors & Cabot, Inc. | 20,287 | $575.1K | 0.03% | −36,136−64.0% | Reduced |
| Hartford Investment Management Co | 20,749 | $588.2K | 0.02% | −214−1.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,880 | $592.0K | 0.00% | −2,060−9.0% | Reduced |
| Mangrove Partners | 21,034 | $596.3K | 0.07% | +21,034 | New |
| Neumann Advisory Hong Kong Ltd | 21,285 | $603.0K | 0.26% | 00.0% | Unchanged |
| ASR Vermogensbeheer N.V. | 21,647 | $613.6K | 0.01% | +21,647 | New |
| Eisler Capital Management Ltd. | 21,691 | $614.6K | 0.02% | +13,745+173.0% | Added |
| GTS Securities LLC | 21,737 | $616.2K | 0.03% | +21,737 | New |
| CI Private Wealth, LLC | 22,046 | $625.0K | 0.00% | +3,508+18.9% | Added |
| Kentucky Retirement Systems | 22,064 | $625.5K | 0.02% | −1,181−5.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,250 | $630.8K | 0.00% | −45,542−67.2% | Reduced |
| Northwest & Ethical Investments L.P. | 22,462 | $636.8K | 0.02% | −21,004−48.3% | Reduced |
| Stifel Financial Corp | 22,883 | $648.8K | 0.00% | +1,224+5.7% | Added |
| 180 Wealth Advisors, LLC | 23,286 | $660.2K | 0.11% | +4,729+25.5% | Added |
| Colony Group, LLC | 23,547 | $667.6K | 0.00% | +7,937+50.8% | Added |
| Union Bancaire Privee, UBP SA | 22,015 | $674.2K | 0.01% | −15,989−42.1% | Reduced |
| Nordea Investment Management AB | 24,982 | $678.0K | 0.00% | +97+0.4% | Added |
| Quattro Financial Advisors LLC | 25,000 | $708.8K | 0.24% | −59,600−70.4% | Reduced |
| Swiss Life Asset Management Ltd | 25,566 | $724.8K | 0.01% | +4,415+20.9% | Added |
| Northwestern Mutual Wealth Management Co | 25,648 | $727.1K | 0.00% | +5,560+27.7% | Added |
| Rakuten Securities, Inc. | 26,160 | $741.6K | 0.37% | +18,661+248.8% | Added |
| Storebrand Asset Management AS | 26,930 | $763.5K | 0.00% | −16,961−38.6% | Reduced |
| Mizuho Securities USA LLC | 27,115 | $768.7K | 0.02% | −4,980−15.5% | Reduced |
| Freestone Capital Holdings, LLC | 28,886 | $782.3K | 0.03% | +28,886 | New |
| BDF-Gestion | 27,611 | $782.8K | 0.09% | +27,611 | New |
| Quinn Opportunity Partners LLC | 28,000 | $793.8K | 0.06% | +11,500+69.7% | Added |
| Mariner, LLC | 28,369 | $805.5K | 0.00% | +11,242+65.6% | Added |
| Green Alpha Advisors, LLC | 28,674 | $812.9K | 0.87% | +11,774+69.7% | Added |
| Oregon Public Employees Retirement Fund | 29,111 | $825.3K | 0.02% | +120+0.4% | Added |
| MN Wealth Advisors, LLC | 30,318 | $859.5K | 0.50% | +244+0.8% | Added |
| Exchange Traded Concepts, LLC | 30,693 | $870.1K | 0.02% | +4,556+17.4% | Added |
| Robeco Institutional Asset Management B.V. | 30,753 | $871.8K | 0.00% | −1,243−3.9% | Reduced |
| Nomura Holdings Inc | 30,826 | $873.9K | 0.00% | +15,938+107.1% | Added |
| Wealthfront Advisers LLC | 31,018 | $879.4K | 0.00% | +18,268+143.3% | Added |
| Franklin Resources Inc | 31,316 | $887.8K | 0.00% | +1,175+3.9% | Added |
| Mackenzie Financial Corp | 31,441 | $891.4K | 0.00% | +3,922+14.3% | Added |
| Federation des caisses Desjardins du Quebec | 31,511 | $893.3K | 0.00% | +166+0.5% | Added |
| Quantessence Capital LLC | 31,821 | $902.1K | 0.23% | −12,686−28.5% | Reduced |
| XTX Topco Ltd | 32,049 | $908.6K | 0.05% | +27,237+566.0% | Added |
| Avanza Fonder AB | 33,504 | $928.7K | 0.03% | 00.0% | Unchanged |
| Schroder Investment Management Group | 30,136 | $937.8K | 0.00% | −1,968−6.1% | Reduced |
| Bryce Point Capital, LLC | 28,268 | $944.1K | 0.71% | +28,268 | New |
| OP Asset Management Ltd | 33,622 | $953.2K | 0.02% | +33,622 | New |
| Rakuten Investment Management, Inc. | 30,633 | $953.3K | 0.00% | +30,633 | New |
| Jones Financial Companies LLLP | 30,696 | $955.3K | 0.00% | +15,855+106.8% | Added |
| Public Employees Retirement Association of Colorado | 33,734 | $956.0K | 0.00% | 00.0% | Unchanged |
| Himension Fund | 33,762 | $957.2K | 0.08% | +2,164+6.8% | Added |
| Nisa Investment Advisors, LLC | 34,108 | $967.0K | 0.00% | +21,330+166.9% | Added |
| Ilex Capital Partners (UK) LLP | 34,147 | $968.1K | 0.04% | +34,147 | New |
| Banque Transatlantique SA | 34,205 | $968.5K | 0.03% | −35,503−50.9% | Reduced |
| Collar Capital Management, LLC | 34,685 | $983.3K | 0.89% | +13,093+60.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,963 | $991.2K | 0.01% | +100+0.3% | Added |
| Hudson Bay Capital Management LP | 35,980 | $1.02M | 0.01% | −464,039−92.8% | Reduced |
| Intrinsic Value Partners, LLC | 36,211 | $1.03M | 1.01% | −44−0.1% | Reduced |
| SIH Partners, LLLP | 36,846 | $1.04M | 0.09% | +36,846 | New |
| The PNC Financial Services Group, Inc. | 37,887 | $1.07M | 0.00% | +10,761+39.7% | Added |
| E Fund Management Co., Ltd. | 37,945 | $1.08M | 0.05% | +7,353+24.0% | Added |
| CIBC World Markets Inc. | 38,003 | $1.08M | 0.00% | −15,461−28.9% | Reduced |
| Employees Retirement System of Texas | 38,329 | $1.09M | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 39,324 | $1.11M | 0.01% | −1,187−2.9% | Reduced |
| State of Tennessee, Treasury Department | 39,554 | $1.12M | 0.00% | −56,136−58.7% | Reduced |
| State of Alaska, Department of Revenue | 39,649 | $1.12M | 0.01% | −4,234−9.6% | Reduced |
| CIBC World Markets Corp | 40,321 | $1.14M | 0.01% | −12,565−23.8% | Reduced |
| HighTower Advisors, LLC | 40,539 | $1.15M | 0.00% | +7,800+23.8% | Added |
| Nissay Asset Management Corp | 40,639 | $1.15M | 0.01% | +562+1.4% | Added |
| JustInvest LLC | 41,494 | $1.18M | 0.02% | +10,547+34.1% | Added |
| AIA Group Ltd | 41,954 | $1.19M | 0.03% | −5,686−11.9% | Reduced |
| Yousif Capital Management, LLC | 41,968 | $1.19M | 0.01% | −203−0.5% | Reduced |
| Capstone Investment Advisors, LLC | 42,073 | $1.19M | 0.01% | −9,074−17.7% | Reduced |
| Voleon Capital Management LP | 42,507 | $1.21M | 0.09% | +42,507 | New |
| Janus Henderson Group PLC | 39,228 | $1.22M | 0.00% | +1,545+4.1% | Added |
| Meitav Dash Investments Ltd | 43,210 | $1.23M | 0.02% | +350+0.8% | Added |
| Advisor Group Holdings, Inc. | 43,644 | $1.24M | 0.00% | +12,435+39.8% | Added |
| KBC Group NV | 44,461 | $1.26M | 0.00% | +1,058+2.4% | Added |
| Tobam | 44,753 | $1.27M | 0.54% | +19,208+75.2% | Added |
| Sofos Investments, Inc. | 45,064 | $1.28M | 0.28% | +45,064 | New |
| Xponance, Inc. | 45,412 | $1.29M | 0.01% | +642+1.4% | Added |
| J.P. Marvel Investment Advisors, LLC | 45,942 | $1.30M | 0.23% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 40,772 | $1.31M | 0.04% | +17,268+73.5% | Added |
| American Century Companies Inc | 46,449 | $1.32M | 0.00% | +1,830+4.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 46,882 | $1.33M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 47,823 | $1.36M | 0.01% | +3,549+8.0% | Added |
| Daiwa Securities Group Inc. | 48,290 | $1.37M | 0.01% | −2,975−5.8% | Reduced |
| Cetera Investment Advisers | 49,215 | $1.40M | 0.00% | +8,432+20.7% | Added |
| Moloney Securities Asset Management, LLC | 50,150 | $1.42M | 0.19% | +45,296+933.2% | Added |