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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 210,380 | $5.97M | 0.01% | +3,881+1.9% | Added |
| APG Asset Management N.V. | 218,000 | $5.72M | 0.02% | −9,819−4.3% | Reduced |
| Ameriprise Financial Inc | 200,243 | $5.68M | 0.00% | −35,037−14.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 192,306 | $5.45M | 0.02% | −134,443−41.1% | Reduced |
| Simplex Trading, LLC | 191,230 | $5.42M | 0.19% | +87,027+83.5% | Added |
| State of Wisconsin Investment Board | 188,860 | $5.35M | 0.01% | +4,934+2.7% | Added |
| Teachers Retirement System of the State of Kentucky | 184,652 | $5.24M | 0.05% | +1,012+0.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 177,607 | $5.04M | 0.02% | −96−0.1% | Reduced |
| Quadrature Capital Ltd | 176,656 | $5.00M | 0.11% | +176,656 | New |
| Korea Investment CORP | 167,547 | $4.75M | 0.01% | +13,000+8.4% | Added |
| Acadian Asset Management LLC | 167,499 | $4.75M | 0.01% | +126,961+313.2% | Added |
| AXA S.A. | 167,024 | $4.74M | 0.02% | −2,158−1.3% | Reduced |
| Fiduciary Trust Co | 162,415 | $4.60M | 0.06% | +423+0.3% | Added |
| Russell Investments Group, Ltd. | 159,663 | $4.56M | 0.01% | −10,580−6.2% | Reduced |
| Royal London Asset Management Ltd | 160,267 | $4.54M | 0.01% | −361−0.2% | Reduced |
| Handelsbanken Fonder AB | 155,247 | $4.40M | 0.02% | −1,723−1.1% | Reduced |
| Lido Advisors, LLC | 154,388 | $4.38M | 0.03% | +19,864+14.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 153,922 | $4.38M | 0.04% | −183,308−54.4% | Reduced |
| Washington University | 150,000 | $4.25M | 3.84% | 00.0% | Unchanged |
| Banco Santander, S.A. | 149,107 | $4.23M | 0.05% | +43,296+40.9% | Added |
| Millennium Management LLC | 148,794 | $4.22M | 0.00% | −980,074−86.8% | Reduced |
| Treasurer of the State of North Carolina | 147,904 | $4.19M | 0.02% | −58,980−28.5% | Reduced |
| Liontrust Investment Partners LLP | 141,339 | $4.01M | 0.06% | −8,907−5.9% | Reduced |
| Voya Investment Management LLC | 135,307 | $3.84M | 0.00% | −14,585−9.7% | Reduced |
| Public Employees Retirement System of Ohio | 132,900 | $3.77M | 0.01% | −4,398−3.2% | Reduced |
| Asset Management One Co.,Ltd. | 130,325 | $3.69M | 0.01% | +7,274+5.9% | Added |
| Marex Group plc | 129,900 | $3.68M | 0.07% | +43,000+49.5% | Added |
| Compagnie Lombard Odier SCmA | 129,191 | $3.66M | 0.04% | +8,905+7.4% | Added |
| Danske Bank A/S | 126,799 | $3.59M | 0.01% | −18,200−12.6% | Reduced |
| TD Asset Management Inc | 126,269 | $3.58M | 0.00% | −8,985−6.6% | Reduced |
| Toronto Dominion Bank | 124,926 | $3.54M | 0.01% | −49,094−28.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 121,727 | $3.46M | 0.01% | +48,529+66.3% | Added |
| Mn Services Vermogensbeheer B.V. | 115,100 | $3.26M | 0.03% | −9,100−7.3% | Reduced |
| State of New Jersey Common Pension Fund D | 114,822 | $3.26M | 0.01% | −9,409−7.6% | Reduced |
| Verition Fund Management LLC | 114,068 | $3.23M | 0.02% | +4,649+4.2% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 111,091 | $3.15M | 0.02% | +3,211+3.0% | Added |
| KLP Kapitalforvaltning AS | 106,800 | $3.03M | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 106,783 | $3.03M | 0.01% | +6,603+6.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 105,523 | $2.99M | 0.01% | +7,254+7.4% | Added |
| Victory Capital Management Inc | 105,428 | $2.99M | 0.00% | −10,504−9.1% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 103,154 | $2.96M | 0.01% | +136+0.1% | Added |
| Resona Asset Management Co.,Ltd. | 102,686 | $2.95M | 0.02% | +7,933+8.4% | Added |
| Raymond James Financial Inc | 103,497 | $2.93M | 0.00% | −100,752−49.3% | Reduced |
| Edgestream Partners, L.P. | 97,961 | $2.78M | 0.09% | +71,544+270.8% | Added |
| FORA Capital, LLC | 97,072 | $2.75M | 0.28% | +23,344+31.7% | Added |
| Ensign Peak Advisors, Inc | 94,615 | $2.68M | 0.01% | +26,796+39.5% | Added |
| Arizona State Retirement System | 94,561 | $2.68M | 0.02% | −298−0.3% | Reduced |
| Cantor Fitzgerald, L. P. | 94,136 | $2.67M | 0.10% | +77,175+455.0% | Added |
| State of Michigan Retirement System | 91,841 | $2.60M | 0.02% | −100−0.1% | Reduced |
| Creative Planning | 90,074 | $2.55M | 0.00% | −1,304−1.4% | Reduced |
| Teacher Retirement System of Texas | 89,496 | $2.54M | 0.01% | −11,886−11.7% | Reduced |
| Commonwealth Equity Services, LLC | 89,258 | $2.53M | 0.00% | +14,738+19.8% | Added |
| MetLife Investment Management | 87,673 | $2.49M | 0.01% | −1,684−1.9% | Reduced |
| Wells Fargo & Company | 84,860 | $2.41M | 0.00% | −420,867−83.2% | Reduced |
| Corebridge Financial, Inc. | 83,776 | $2.38M | 0.01% | −2,930−3.4% | Reduced |
| Macquarie Group Ltd | 83,427 | $2.37M | 0.00% | +33,865+68.3% | Added |
| Quantinno Capital Management LP | 83,349 | $2.36M | 0.02% | +12,051+16.9% | Added |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 83,000 | $2.35M | 0.02% | −80,000−49.1% | Reduced |
| Standard Life Aberdeen plc | 80,017 | $2.27M | 0.00% | −235,895−74.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 78,191 | $2.22M | 0.21% | −4,208−5.1% | Reduced |
| Czech National Bank | 77,780 | $2.21M | 0.02% | +4,356+5.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,443 | $2.20M | 0.01% | +5,438+7.6% | Added |
| Rockefeller Capital Management L.P. | 75,596 | $2.14M | 0.01% | +7,882+11.6% | Added |
| Privium Fund Management B.V. | 75,576 | $2.14M | 0.56% | −6,900−8.4% | Reduced |
| Alberta Investment Management Corp | 74,290 | $2.11M | 0.01% | 00.0% | Unchanged |
| USS Investment Management Ltd | 73,697 | $2.09M | 0.02% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 72,769 | $2.06M | 0.01% | −550−0.8% | Reduced |
| STRS Ohio | 72,280 | $2.05M | 0.01% | −850−1.2% | Reduced |
| ProShare Advisors LLC | 71,885 | $2.04M | 0.00% | +1,632+2.3% | Added |
| Edmond de Rothschild Holding S.A. | 71,510 | $2.03M | 0.04% | −2,573−3.5% | Reduced |
| SG Americas Securities, LLC | 71,395 | $2.02M | 0.01% | −38,366−35.0% | Reduced |
| Plustick Management LLC | 70,000 | $1.98M | 1.45% | +70,000 | New |
| DC Investments Management, LLC | 68,624 | $1.95M | 1.00% | +68,624 | New |
| Man Group plc | 68,366 | $1.94M | 0.01% | +68,366 | New |
| SEI Investments Co | 68,310 | $1.94M | 0.00% | +6,451+10.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 66,455 | $1.88M | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 65,742 | $1.86M | 0.08% | +3,494+5.6% | Added |
| Comerica Bank | 65,431 | $1.85M | 0.01% | +29,020+79.7% | Added |
| Amalgamated Bank | 65,050 | $1.84M | 0.02% | +188+0.3% | Added |
| Forsta Ap-Fonden | 64,700 | $1.83M | 0.01% | −4,700−6.8% | Reduced |
| British Columbia Investment Management Corp | 62,538 | $1.77M | 0.01% | −160.0% | Reduced |
| Neuberger Berman Group LLC | 61,666 | $1.75M | 0.00% | +17,309+39.0% | Added |
| Mirabaud & Cie SA | 61,542 | $1.74M | 0.60% | +3,520+6.1% | Added |
| DnB Asset Management AS | 60,875 | $1.73M | 0.01% | +3,120+5.4% | Added |
| Generali Asset Management SPA SGR | 59,895 | $1.70M | 0.04% | +59,895 | New |
| IFM Investors Pty Ltd | 59,798 | $1.70M | 0.02% | −1,075−1.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 52,028 | $1.62M | 0.01% | +6,207+13.5% | Added |
| UniSuper Management Pty Ltd | 55,856 | $1.58M | 0.01% | +4,903+9.6% | Added |
| Guggenheim Capital LLC | 55,028 | $1.56M | 0.01% | +1,395+2.6% | Added |
| Allianz Asset Management GmbH | 54,512 | $1.55M | 0.00% | −43,134−44.2% | Reduced |
| Abc Arbitrage SA | 54,198 | $1.54M | 0.29% | +54,198 | New |
| Utah Retirement Systems | 53,282 | $1.51M | 0.02% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 53,098 | $1.51M | 0.02% | +81+0.2% | Added |
| CIBC Asset Management Inc | 52,338 | $1.48M | 0.00% | −566−1.1% | Reduced |
| Engineers Gate Manager LP | 52,111 | $1.48M | 0.02% | +52,111 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 51,930 | $1.47M | 0.02% | −7,800−13.1% | Reduced |
| Moloney Securities Asset Management, LLC | 50,150 | $1.42M | 0.19% | +45,296+933.2% | Added |
| Cetera Investment Advisers | 49,215 | $1.40M | 0.00% | +8,432+20.7% | Added |
| Daiwa Securities Group Inc. | 48,290 | $1.37M | 0.01% | −2,975−5.8% | Reduced |
| Public Sector Pension Investment Board | 47,823 | $1.36M | 0.01% | +3,549+8.0% | Added |