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 |
|---|---|---|---|---|---|
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,930 | $1.47M | 0.02% | −7,800−13.1% | Reduced |
| Engineers Gate Manager LP | 52,111 | $1.48M | 0.02% | +52,111 | New |
| CIBC Asset Management Inc | 52,338 | $1.48M | 0.00% | −566−1.1% | Reduced |
| New York Life Investment Management LLC | 53,098 | $1.51M | 0.02% | +81+0.2% | Added |
| Utah Retirement Systems | 53,282 | $1.51M | 0.02% | 00.0% | Unchanged |
| Abc Arbitrage SA | 54,198 | $1.54M | 0.29% | +54,198 | New |
| Allianz Asset Management GmbH | 54,512 | $1.55M | 0.00% | −43,134−44.2% | Reduced |
| Guggenheim Capital LLC | 55,028 | $1.56M | 0.01% | +1,395+2.6% | Added |
| UniSuper Management Pty Ltd | 55,856 | $1.58M | 0.01% | +4,903+9.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 52,028 | $1.62M | 0.01% | +6,207+13.5% | Added |
| IFM Investors Pty Ltd | 59,798 | $1.70M | 0.02% | −1,075−1.8% | Reduced |
| Generali Asset Management SPA SGR | 59,895 | $1.70M | 0.04% | +59,895 | New |
| DnB Asset Management AS | 60,875 | $1.73M | 0.01% | +3,120+5.4% | Added |
| Mirabaud & Cie SA | 61,542 | $1.74M | 0.60% | +3,520+6.1% | Added |
| Neuberger Berman Group LLC | 61,666 | $1.75M | 0.00% | +17,309+39.0% | Added |
| British Columbia Investment Management Corp | 62,538 | $1.77M | 0.01% | −160.0% | Reduced |
| Forsta Ap-Fonden | 64,700 | $1.83M | 0.01% | −4,700−6.8% | Reduced |
| Amalgamated Bank | 65,050 | $1.84M | 0.02% | +188+0.3% | Added |
| Comerica Bank | 65,431 | $1.85M | 0.01% | +29,020+79.7% | Added |
| Profund Advisors LLC | 65,742 | $1.86M | 0.08% | +3,494+5.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 66,455 | $1.88M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 68,310 | $1.94M | 0.00% | +6,451+10.4% | Added |
| Man Group plc | 68,366 | $1.94M | 0.01% | +68,366 | New |
| DC Investments Management, LLC | 68,624 | $1.95M | 1.00% | +68,624 | New |
| Plustick Management LLC | 70,000 | $1.98M | 1.45% | +70,000 | New |
| SG Americas Securities, LLC | 71,395 | $2.02M | 0.01% | −38,366−35.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 71,510 | $2.03M | 0.04% | −2,573−3.5% | Reduced |
| ProShare Advisors LLC | 71,885 | $2.04M | 0.00% | +1,632+2.3% | Added |
| STRS Ohio | 72,280 | $2.05M | 0.01% | −850−1.2% | Reduced |
| Retirement Systems of Alabama | 72,769 | $2.06M | 0.01% | −550−0.8% | Reduced |
| USS Investment Management Ltd | 73,697 | $2.09M | 0.02% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 74,290 | $2.11M | 0.01% | 00.0% | Unchanged |
| Privium Fund Management B.V. | 75,576 | $2.14M | 0.56% | −6,900−8.4% | Reduced |
| Rockefeller Capital Management L.P. | 75,596 | $2.14M | 0.01% | +7,882+11.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,443 | $2.20M | 0.01% | +5,438+7.6% | Added |
| Czech National Bank | 77,780 | $2.21M | 0.02% | +4,356+5.9% | Added |
| China Universal Asset Management Co., Ltd. | 78,191 | $2.22M | 0.21% | −4,208−5.1% | Reduced |
| Standard Life Aberdeen plc | 80,017 | $2.27M | 0.00% | −235,895−74.7% | Reduced |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 83,000 | $2.35M | 0.02% | −80,000−49.1% | Reduced |
| Quantinno Capital Management LP | 83,349 | $2.36M | 0.02% | +12,051+16.9% | Added |
| Macquarie Group Ltd | 83,427 | $2.37M | 0.00% | +33,865+68.3% | Added |
| Corebridge Financial, Inc. | 83,776 | $2.38M | 0.01% | −2,930−3.4% | Reduced |
| Wells Fargo & Company | 84,860 | $2.41M | 0.00% | −420,867−83.2% | Reduced |
| MetLife Investment Management | 87,673 | $2.49M | 0.01% | −1,684−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 89,258 | $2.53M | 0.00% | +14,738+19.8% | Added |
| Teacher Retirement System of Texas | 89,496 | $2.54M | 0.01% | −11,886−11.7% | Reduced |
| Creative Planning | 90,074 | $2.55M | 0.00% | −1,304−1.4% | Reduced |
| State of Michigan Retirement System | 91,841 | $2.60M | 0.02% | −100−0.1% | Reduced |
| Cantor Fitzgerald, L. P. | 94,136 | $2.67M | 0.10% | +77,175+455.0% | Added |
| Arizona State Retirement System | 94,561 | $2.68M | 0.02% | −298−0.3% | Reduced |
| Ensign Peak Advisors, Inc | 94,615 | $2.68M | 0.01% | +26,796+39.5% | Added |
| FORA Capital, LLC | 97,072 | $2.75M | 0.28% | +23,344+31.7% | Added |
| Edgestream Partners, L.P. | 97,961 | $2.78M | 0.09% | +71,544+270.8% | Added |
| Raymond James Financial Inc | 103,497 | $2.93M | 0.00% | −100,752−49.3% | Reduced |
| Resona Asset Management Co.,Ltd. | 102,686 | $2.95M | 0.02% | +7,933+8.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 103,154 | $2.96M | 0.01% | +136+0.1% | Added |
| Victory Capital Management Inc | 105,428 | $2.99M | 0.00% | −10,504−9.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 105,523 | $2.99M | 0.01% | +7,254+7.4% | Added |
| Nomura Asset Management Co Ltd | 106,783 | $3.03M | 0.01% | +6,603+6.6% | Added |
| KLP Kapitalforvaltning AS | 106,800 | $3.03M | 0.01% | 00.0% | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) | 111,091 | $3.15M | 0.02% | +3,211+3.0% | Added |
| Verition Fund Management LLC | 114,068 | $3.23M | 0.02% | +4,649+4.2% | Added |
| State of New Jersey Common Pension Fund D | 114,822 | $3.26M | 0.01% | −9,409−7.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 115,100 | $3.26M | 0.03% | −9,100−7.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 121,727 | $3.46M | 0.01% | +48,529+66.3% | Added |
| Toronto Dominion Bank | 124,926 | $3.54M | 0.01% | −49,094−28.2% | Reduced |
| TD Asset Management Inc | 126,269 | $3.58M | 0.00% | −8,985−6.6% | Reduced |
| Danske Bank A/S | 126,799 | $3.59M | 0.01% | −18,200−12.6% | Reduced |
| Compagnie Lombard Odier SCmA | 129,191 | $3.66M | 0.04% | +8,905+7.4% | Added |
| Marex Group plc | 129,900 | $3.68M | 0.07% | +43,000+49.5% | Added |
| Asset Management One Co.,Ltd. | 130,325 | $3.69M | 0.01% | +7,274+5.9% | Added |
| Public Employees Retirement System of Ohio | 132,900 | $3.77M | 0.01% | −4,398−3.2% | Reduced |
| Voya Investment Management LLC | 135,307 | $3.84M | 0.00% | −14,585−9.7% | Reduced |
| Liontrust Investment Partners LLP | 141,339 | $4.01M | 0.06% | −8,907−5.9% | Reduced |
| Treasurer of the State of North Carolina | 147,904 | $4.19M | 0.02% | −58,980−28.5% | Reduced |
| Millennium Management LLC | 148,794 | $4.22M | 0.00% | −980,074−86.8% | Reduced |
| Banco Santander, S.A. | 149,107 | $4.23M | 0.05% | +43,296+40.9% | Added |
| Washington University | 150,000 | $4.25M | 3.84% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 153,922 | $4.38M | 0.04% | −183,308−54.4% | Reduced |
| Lido Advisors, LLC | 154,388 | $4.38M | 0.03% | +19,864+14.8% | Added |
| Handelsbanken Fonder AB | 155,247 | $4.40M | 0.02% | −1,723−1.1% | Reduced |
| Royal London Asset Management Ltd | 160,267 | $4.54M | 0.01% | −361−0.2% | Reduced |
| Russell Investments Group, Ltd. | 159,663 | $4.56M | 0.01% | −10,580−6.2% | Reduced |
| Fiduciary Trust Co | 162,415 | $4.60M | 0.06% | +423+0.3% | Added |
| AXA S.A. | 167,024 | $4.74M | 0.02% | −2,158−1.3% | Reduced |
| Acadian Asset Management LLC | 167,499 | $4.75M | 0.01% | +126,961+313.2% | Added |
| Korea Investment CORP | 167,547 | $4.75M | 0.01% | +13,000+8.4% | Added |
| Quadrature Capital Ltd | 176,656 | $5.00M | 0.11% | +176,656 | New |
| Chevy Chase Trust Holdings, Inc. | 177,607 | $5.04M | 0.02% | −96−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 184,652 | $5.24M | 0.05% | +1,012+0.6% | Added |
| State of Wisconsin Investment Board | 188,860 | $5.35M | 0.01% | +4,934+2.7% | Added |
| Simplex Trading, LLC | 191,230 | $5.42M | 0.19% | +87,027+83.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,306 | $5.45M | 0.02% | −134,443−41.1% | Reduced |
| Ameriprise Financial Inc | 200,243 | $5.68M | 0.00% | −35,037−14.9% | Reduced |
| APG Asset Management N.V. | 218,000 | $5.72M | 0.02% | −9,819−4.3% | Reduced |
| Great West Life Assurance Co | 210,380 | $5.97M | 0.01% | +3,881+1.9% | Added |
| DekaBank Deutsche Girozentrale | 221,718 | $6.06M | 0.01% | +1,473+0.7% | Added |
| Prudential Financial Inc | 180,229 | $6.15M | 0.01% | −900−0.5% | Reduced |
| PDT Partners, LLC | 218,995 | $6.21M | 0.44% | +212,250+3,146.8% | Added |
| Casdin Capital, LLC | 225,000 | $6.38M | 0.52% | +50,000+28.6% | Added |