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 |
|---|---|---|---|---|---|
| Aviva PLC | 225,760 | $6.40M | 0.02% | +27,587+13.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 236,752 | $6.71M | 0.02% | −383,419−61.8% | Reduced |
| South Dakota Investment Council | 240,030 | $6.80M | 0.14% | −59,369−19.8% | Reduced |
| Woodline Partners LP | 244,332 | $6.93M | 0.05% | +101,809+71.4% | Added |
| Jefferies Financial Group Inc. | 245,616 | $6.96M | 0.12% | +165,692+207.3% | Added |
| CWM, LLC | 260,999 | $7.40M | 0.03% | +28,831+12.4% | Added |
| Vontobel Holding Ltd. | 261,706 | $7.42M | 0.03% | +3,338+1.3% | Added |
| PEAK6 LLC | 265,250 | $7.52M | 0.29% | +112,532+73.7% | Added |
| New York State Teachers Retirement System | 265,985 | $7.54M | 0.02% | −15,203−5.4% | Reduced |
| Candriam Luxembourg S.C.A. | 281,946 | $7.99M | 0.05% | −330,916−54.0% | Reduced |
| Bank of Montreal | 290,037 | $8.22M | 0.00% | −42,409−12.8% | Reduced |
| Van Eck Associates Corp | 294,585 | $8.35M | 0.01% | +31,173+11.8% | Added |
| Tang Capital Management LLC | 305,300 | $8.66M | 0.48% | +5,300+1.8% | Added |
| Walleye Capital LLC | 310,223 | $8.79M | 0.10% | +234,872+311.7% | Added |
| Tudor Investment Corp Et Al | 316,392 | $8.97M | 0.08% | −37,473−10.6% | Reduced |
| Credit Agricole S A | 324,710 | $9.21M | 0.03% | −17,962−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 330,886 | $9.38M | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 342,297 | $9.70M | 0.28% | +234,925+218.8% | Added |
| Rafferty Asset Management, LLC | 348,859 | $9.89M | 0.04% | −7,236−2.0% | Reduced |
| Alliancebernstein L.P. | 353,768 | $10.0M | 0.00% | +22,329+6.7% | Added |
| New York State Common Retirement Fund | 364,767 | $10.3M | 0.02% | −33,365−8.4% | Reduced |
| Twin Tree Management, LP | 366,474 | $10.4M | 0.23% | +366,474 | New |
| Canada Pension Plan Investment Board | 368,272 | $10.4M | 0.01% | −86,135−19.0% | Reduced |
| California Public Employees Retirement System | 371,536 | $10.5M | 0.01% | −20,223−5.2% | Reduced |
| Principal Financial Group Inc | 371,621 | $10.5M | 0.01% | −1,863−0.5% | Reduced |
| Exor Capital LLP | 373,095 | $10.6M | 0.28% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 390,266 | $11.1M | 0.01% | −2,951,658−88.3% | Reduced |
| Leonteq Securities AG | 436,571 | $12.4M | 0.94% | +251,223+135.5% | Added |
| Group One Trading, L.P. | 444,438 | $12.6M | 0.52% | +192,534+76.4% | Added |
| Susquehanna Fundamental Investments, LLC | 445,478 | $12.6M | 0.21% | +59,801+15.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 452,713 | $12.8M | 0.03% | +17,799+4.1% | Added |
| IMC-Chicago, LLC | 492,257 | $14.0M | 0.54% | +492,257 | New |
| California State Teachers Retirement System | 496,168 | $14.1M | 0.02% | −4,699−0.9% | Reduced |
| Capital Fund Management S.A. | 502,077 | $14.2M | 0.18% | −869,481−63.4% | Reduced |
| Suvretta Capital Management, LLC | 517,163 | $14.7M | 0.59% | +517,163 | New |
| Pictet & Cie (Europe) SA | 529,686 | $15.0M | 0.36% | 00.0% | Unchanged |
| Rhumbline Advisers | 597,467 | $16.9M | 0.02% | +72,464+13.8% | Added |
| Federated Hermes, Inc. | 617,774 | $17.5M | 0.04% | +617,368+152,061.1% | Added |
| HSBC Holdings PLC | 632,671 | $17.9M | 0.01% | −19,893−3.0% | Reduced |
| Price T Rowe Associates Inc | 642,948 | $18.2M | 0.00% | −430,107−40.1% | Reduced |
| TB Alternative Assets Ltd. | 652,373 | $18.5M | 4.30% | +652,373 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 659,250 | $18.7M | 0.02% | +147,267+28.8% | Added |
| LPL Financial LLC | 676,212 | $19.2M | 0.01% | +308,334+83.8% | Added |
| Nuveen, LLC | 688,196 | $19.5M | 0.01% | +688,196 | New |
| Squarepoint Ops LLC | 726,242 | $20.6M | 0.05% | −166,626−18.7% | Reduced |
| Pictet Asset Management Holding SA | 679,748 | $20.8M | 0.02% | −1,086,650−61.5% | Reduced |
| Sessa Capital IM, L.P. | 743,081 | $21.1M | 0.87% | +743,081 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 751,804 | $21.3M | 0.02% | −3,887−0.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 763,253 | $21.6M | 0.07% | +215,441+39.3% | Added |
| JPMorgan Chase & Co | 859,056 | $24.4M | 0.00% | +335,879+64.2% | Added |
| Douglas Lane & Associates, LLC | 873,517 | $24.8M | 0.36% | +99,713+12.9% | Added |
| Letko, Brosseau & Associates Inc | 896,425 | $25.4M | 0.54% | −26,920−2.9% | Reduced |
| Jump Financial, LLC | 902,427 | $25.6M | 0.38% | +886,567+5,590.0% | Added |
| First Trust Advisors LP | 914,769 | $25.9M | 0.02% | +246,302+36.8% | Added |
| Swiss National Bank | 922,500 | $26.2M | 0.02% | −500−0.1% | Reduced |
| Royal Bank of Canada | 949,090 | $26.9M | 0.01% | +165,506+21.1% | Added |
| Bank of America Corp | 965,335 | $27.4M | 0.00% | +219,474+29.4% | Added |
| Jacobs Levy Equity Management, Inc | 998,503 | $28.3M | 0.11% | +998,503 | New |
| Shanda Asset Management Holdings Ltd | 1,000,000 | $28.4M | 1.73% | +1,000,000 | New |
| National Bank of Canada | 1,025,111 | $29.1M | 0.03% | +856,036+506.3% | Added |
| Amundi | 1,335,290 | $34.4M | 0.01% | +129,017+10.7% | Added |
| Susquehanna International Group, LLP | 1,228,711 | $34.8M | 0.06% | −894,997−42.1% | Reduced |
| Renaissance Technologies LLC | 1,360,100 | $38.6M | 0.06% | +349,342+34.6% | Added |
| Barclays PLC | 1,423,777 | $40.4M | 0.02% | +227,838+19.1% | Added |
| BNP Paribas Arbitrage, SA | 1,448,074 | $41.1M | 0.03% | +210,057+17.0% | Added |
| Bellevue Group AG | 1,518,122 | $43.0M | 0.96% | −82,755−5.2% | Reduced |
| Dimensional Fund Advisors LP | 1,531,030 | $43.5M | 0.01% | −138,257−8.3% | Reduced |
| Deutsche Bank AG | 1,737,365 | $49.3M | 0.02% | −156,710−8.3% | Reduced |
| Citadel Advisors LLC | 1,760,285 | $49.9M | 0.05% | +988,393+128.0% | Added |
| Bank of New York Mellon Corp | 1,918,248 | $54.4M | 0.01% | +34,034+1.8% | Added |
| Legal & General Group Plc | 2,271,623 | $64.4M | 0.02% | +114,502+5.3% | Added |
| Merck & Co., Inc. | 2,308,190 | $65.4M | 39.83% | 00.0% | Unchanged |
| Citigroup Inc | 2,508,932 | $71.1M | 0.05% | +817,727+48.4% | Added |
| Charles Schwab Investment Management Inc | 2,629,865 | $74.6M | 0.01% | +285,662+12.2% | Added |
| Norges Bank | 2,738,540 | $77.6M | 0.01% | −1,201,654−30.5% | Reduced |
| Wellington Management Group LLP | 2,895,555 | $82.1M | 0.02% | −1,019,537−26.0% | Reduced |
| Northern Trust Corp | 3,119,626 | $88.4M | 0.01% | +160,572+5.4% | Added |
| Banque Pictet & Cie SA | 3,132,974 | $88.8M | 0.95% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 3,215,096 | $91.1M | 0.02% | −86,639−2.6% | Reduced |
| Voloridge Investment Management, LLC | 3,260,546 | $92.4M | 0.34% | +669,715+25.8% | Added |
| Jane Street Group, LLC | 3,588,037 | $101.7M | 0.18% | −27,023−0.7% | Reduced |
| UBS Asset Management Americas Inc | 3,597,236 | $102.0M | 0.03% | +11,270+0.3% | Added |
| Two Sigma Advisers, LP | 3,808,500 | $108.0M | 0.24% | +3,704,800+3,572.6% | Added |
| Two Sigma Investments, LP | 4,454,103 | $126.3M | 0.27% | +3,790,063+570.8% | Added |
| Flagship Pioneering Inc. | 4,632,149 | $131.3M | 55.70% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 5,636,151 | $159.8M | 0.19% | +3,867,436+218.7% | Added |
| Invesco Ltd. | 5,883,624 | $166.8M | 0.03% | +877,162+17.5% | Added |
| UBS Group AG | 6,377,537 | $180.8M | 0.04% | +1,304,166+25.7% | Added |
| Theleme Partners LLP | 7,242,390 | $205.3M | 16.14% | −64,471−0.9% | Reduced |
| Geode Capital Management, LLC | 7,456,590 | $210.7M | 0.02% | +215,236+3.0% | Added |
| Morgan Stanley | 7,438,405 | $210.9M | 0.02% | +3,190,707+75.1% | Added |
| State Street Corp | 17,778,558 | $504.0M | 0.02% | +201,322+1.1% | Added |
| FMR LLC | 21,130,029 | $599.0M | 0.04% | +2,465,395+13.2% | Added |
| Baillie Gifford & Co | 24,948,558 | $707.3M | 0.62% | −13,941,013−35.8% | Reduced |
| BlackRock, Inc. | 27,181,154 | $770.6M | 0.02% | +1,389,207+5.4% | Added |
| Vanguard Group Inc | 40,396,513 | $1.15B | 0.02% | +72,763+0.2% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −605,782−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −506,280−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −293,652−100.0% | Sold out |