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; 785 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 | 785 | $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 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 46,882 | $1.33M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 46,449 | $1.32M | 0.00% | +1,830+4.1% | Added |
| Oversea-Chinese Banking CORP Ltd | 40,772 | $1.31M | 0.04% | +17,268+73.5% | Added |
| J.P. Marvel Investment Advisors, LLC | 45,942 | $1.30M | 0.23% | 00.0% | Unchanged |
| Xponance, Inc. | 45,412 | $1.29M | 0.01% | +642+1.4% | Added |
| Sofos Investments, Inc. | 45,064 | $1.28M | 0.28% | +45,064 | New |
| Tobam | 44,753 | $1.27M | 0.54% | +19,208+75.2% | Added |
| KBC Group NV | 44,461 | $1.26M | 0.00% | +1,058+2.4% | Added |
| Advisor Group Holdings, Inc. | 43,644 | $1.24M | 0.00% | +12,435+39.8% | Added |
| Meitav Dash Investments Ltd | 43,210 | $1.23M | 0.02% | +350+0.8% | Added |
| Janus Henderson Group PLC | 39,228 | $1.22M | 0.00% | +1,545+4.1% | Added |
| Voleon Capital Management LP | 42,507 | $1.21M | 0.09% | +42,507 | New |
| Capstone Investment Advisors, LLC | 42,073 | $1.19M | 0.01% | −9,074−17.7% | Reduced |
| Yousif Capital Management, LLC | 41,968 | $1.19M | 0.01% | −203−0.5% | Reduced |
| AIA Group Ltd | 41,954 | $1.19M | 0.03% | −5,686−11.9% | Reduced |
| JustInvest LLC | 41,494 | $1.18M | 0.02% | +10,547+34.1% | Added |
| Nissay Asset Management Corp | 40,639 | $1.15M | 0.01% | +562+1.4% | Added |
| HighTower Advisors, LLC | 40,539 | $1.15M | 0.00% | +7,800+23.8% | Added |
| CIBC World Markets Corp | 40,321 | $1.14M | 0.01% | −12,565−23.8% | Reduced |
| State of Alaska, Department of Revenue | 39,649 | $1.12M | 0.01% | −4,234−9.6% | Reduced |
| State of Tennessee, Treasury Department | 39,554 | $1.12M | 0.00% | −56,136−58.7% | Reduced |
| Mutual of America Capital Management LLC | 39,324 | $1.11M | 0.01% | −1,187−2.9% | Reduced |
| Employees Retirement System of Texas | 38,329 | $1.09M | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 38,003 | $1.08M | 0.00% | −15,461−28.9% | Reduced |
| E Fund Management Co., Ltd. | 37,945 | $1.08M | 0.05% | +7,353+24.0% | Added |
| The PNC Financial Services Group, Inc. | 37,887 | $1.07M | 0.00% | +10,761+39.7% | Added |
| SIH Partners, LLLP | 36,846 | $1.04M | 0.09% | +36,846 | New |
| Intrinsic Value Partners, LLC | 36,211 | $1.03M | 1.01% | −44−0.1% | Reduced |
| Hudson Bay Capital Management LP | 35,980 | $1.02M | 0.01% | −464,039−92.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 34,963 | $991.2K | 0.01% | +100+0.3% | Added |
| Collar Capital Management, LLC | 34,685 | $983.3K | 0.89% | +13,093+60.6% | Added |
| Banque Transatlantique SA | 34,205 | $968.5K | 0.03% | −35,503−50.9% | Reduced |
| Ilex Capital Partners (UK) LLP | 34,147 | $968.1K | 0.04% | +34,147 | New |
| Nisa Investment Advisors, LLC | 34,108 | $967.0K | 0.00% | +21,330+166.9% | Added |
| Himension Fund | 33,762 | $957.2K | 0.08% | +2,164+6.8% | Added |
| Public Employees Retirement Association of Colorado | 33,734 | $956.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 30,696 | $955.3K | 0.00% | +15,855+106.8% | Added |
| Rakuten Investment Management, Inc. | 30,633 | $953.3K | 0.00% | +30,633 | New |
| OP Asset Management Ltd | 33,622 | $953.2K | 0.02% | +33,622 | New |
| Bryce Point Capital, LLC | 28,268 | $944.1K | 0.71% | +28,268 | New |
| Schroder Investment Management Group | 30,136 | $937.8K | 0.00% | −1,968−6.1% | Reduced |
| Avanza Fonder AB | 33,504 | $928.7K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 32,049 | $908.6K | 0.05% | +27,237+566.0% | Added |
| Quantessence Capital LLC | 31,821 | $902.1K | 0.23% | −12,686−28.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 31,511 | $893.3K | 0.00% | +166+0.5% | Added |
| Mackenzie Financial Corp | 31,441 | $891.4K | 0.00% | +3,922+14.3% | Added |
| Franklin Resources Inc | 31,316 | $887.8K | 0.00% | +1,175+3.9% | Added |
| Wealthfront Advisers LLC | 31,018 | $879.4K | 0.00% | +18,268+143.3% | Added |
| Nomura Holdings Inc | 30,826 | $873.9K | 0.00% | +15,938+107.1% | Added |
| Robeco Institutional Asset Management B.V. | 30,753 | $871.8K | 0.00% | −1,243−3.9% | Reduced |
| Exchange Traded Concepts, LLC | 30,693 | $870.1K | 0.02% | +4,556+17.4% | Added |
| MN Wealth Advisors, LLC | 30,318 | $859.5K | 0.50% | +244+0.8% | Added |
| Oregon Public Employees Retirement Fund | 29,111 | $825.3K | 0.02% | +120+0.4% | Added |
| Green Alpha Advisors, LLC | 28,674 | $812.9K | 0.87% | +11,774+69.7% | Added |
| Mariner, LLC | 28,369 | $805.5K | 0.00% | +11,242+65.6% | Added |
| Quinn Opportunity Partners LLC | 28,000 | $793.8K | 0.06% | +11,500+69.7% | Added |
| BDF-Gestion | 27,611 | $782.8K | 0.09% | +27,611 | New |
| Freestone Capital Holdings, LLC | 28,886 | $782.3K | 0.03% | +28,886 | New |
| Mizuho Securities USA LLC | 27,115 | $768.7K | 0.02% | −4,980−15.5% | Reduced |
| Storebrand Asset Management AS | 26,930 | $763.5K | 0.00% | −16,961−38.6% | Reduced |
| Rakuten Securities, Inc. | 26,160 | $741.6K | 0.37% | +18,661+248.8% | Added |
| Northwestern Mutual Wealth Management Co | 25,648 | $727.1K | 0.00% | +5,560+27.7% | Added |
| Swiss Life Asset Management Ltd | 25,566 | $724.8K | 0.01% | +4,415+20.9% | Added |
| Quattro Financial Advisors LLC | 25,000 | $708.8K | 0.24% | −59,600−70.4% | Reduced |
| Nordea Investment Management AB | 24,982 | $678.0K | 0.00% | +97+0.4% | Added |
| Union Bancaire Privee, UBP SA | 22,015 | $674.2K | 0.01% | −15,989−42.1% | Reduced |
| Colony Group, LLC | 23,547 | $667.6K | 0.00% | +7,937+50.8% | Added |
| 180 Wealth Advisors, LLC | 23,286 | $660.2K | 0.11% | +4,729+25.5% | Added |
| Stifel Financial Corp | 22,883 | $648.8K | 0.00% | +1,224+5.7% | Added |
| Northwest & Ethical Investments L.P. | 22,462 | $636.8K | 0.02% | −21,004−48.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,250 | $630.8K | 0.00% | −45,542−67.2% | Reduced |
| Kentucky Retirement Systems | 22,064 | $625.5K | 0.02% | −1,181−5.1% | Reduced |
| CI Private Wealth, LLC | 22,046 | $625.0K | 0.00% | +3,508+18.9% | Added |
| GTS Securities LLC | 21,737 | $616.2K | 0.03% | +21,737 | New |
| Eisler Capital Management Ltd. | 21,691 | $614.6K | 0.02% | +13,745+173.0% | Added |
| ASR Vermogensbeheer N.V. | 21,647 | $613.6K | 0.01% | +21,647 | New |
| Neumann Advisory Hong Kong Ltd | 21,285 | $603.0K | 0.26% | 00.0% | Unchanged |
| Mangrove Partners | 21,034 | $596.3K | 0.07% | +21,034 | New |
| Cambridge Investment Research Advisors, Inc. | 20,880 | $592.0K | 0.00% | −2,060−9.0% | Reduced |
| Hartford Investment Management Co | 20,749 | $588.2K | 0.02% | −214−1.0% | Reduced |
| Moors & Cabot, Inc. | 20,287 | $575.1K | 0.03% | −36,136−64.0% | Reduced |
| NEOS Investment Management LLC | 20,049 | $568.4K | 0.01% | −5,716−22.2% | Reduced |
| Aristides Capital LLC | 20,000 | $567.0K | 0.21% | +20,000 | New |
| Quantitative Investment Management, LLC | 19,883 | $563.0K | 0.05% | −4,563−18.7% | Reduced |
| SBI Securities Co., Ltd. | 19,561 | $554.6K | 0.02% | +1,502+8.3% | Added |
| Gulf International Bank (UK) Ltd | 19,303 | $547.0K | 0.02% | −6,053−23.9% | Reduced |
| M&T Bank Corp | 19,008 | $539.1K | 0.00% | +1,249+7.0% | Added |
| Altshuler Shaham Ltd | 18,800 | $533.0K | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 18,420 | $522.2K | 0.00% | +18,420 | New |
| Pathstone Holdings, LLC | 18,398 | $522.1K | 0.00% | +5,501+42.7% | Added |
| Louisiana State Employees Retirement System | 18,200 | $516.0K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 18,102 | $513.2K | 0.00% | −12,212−40.3% | Reduced |
| Securian Asset Management, Inc | 17,846 | $505.9K | 0.02% | −354−1.9% | Reduced |
| Natixis Advisors, L.P. | 17,761 | $504.0K | 0.00% | +7,356+70.7% | Added |
| Pacer Advisors, Inc. | 17,303 | $490.5K | 0.00% | −9,473−35.4% | Reduced |
| D.A. Davidson & Co. | 16,826 | $477.0K | 0.00% | +99+0.6% | Added |
| ExodusPoint Capital Management, LP | 16,771 | $475.0K | 0.01% | −71,199−80.9% | Reduced |
| Everence Capital Management Inc | 16,710 | $474.0K | 0.03% | +8,770+110.5% | Added |
| Tower Research Capital LLC (TRC) | 12,047 | $472.7K | 0.01% | −47,981−79.9% | Reduced |
| Norinchukin Bank, The | 16,665 | $472.5K | 0.01% | +2,103+14.4% | Added |