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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 16,623 | $471.3K | 0.00% | +1,645+11.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 16,572 | $470.0K | 0.01% | +168+1.0% | Added |
| Provident Co of the Employees of the Hebrew University LTD | 16,463 | $466.5K | 0.54% | +350+2.2% | Added |
| Aufman Associates Inc | 14,874 | $462.9K | 0.32% | +3,808+34.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 16,256 | $460.9K | 0.00% | +1,362+9.1% | Added |
| New Mexico Educational Retirement Board | 15,800 | $448.0K | 0.02% | −300−1.9% | Reduced |
| Humankind Investments LLC | 15,606 | $442.4K | 0.11% | +1,179+8.2% | Added |
| Old Port Advisors | 15,534 | $440.4K | 0.13% | +2,958+23.5% | Added |
| Pinebridge Investments, L.P. | 15,308 | $434.0K | 0.00% | −338−2.2% | Reduced |
| Blue Sky Capital Consultants Group, Inc. | 15,119 | $428.6K | 0.28% | +556+3.8% | Added |
| Maryland State Retirement & Pension System | 15,107 | $428.3K | 0.01% | −2,149−12.5% | Reduced |
| Alpha Wealth Funds, LLC | 15,000 | $425.3K | 0.46% | +15,000 | New |
| John G Ullman & Associates Inc | 14,950 | $423.8K | 0.07% | +4,650+45.1% | Added |
| BLI - Banque de Luxembourg Investments | 13,600 | $422.4K | 0.01% | −1,400−9.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,380 | $417.7K | 0.00% | +12+0.1% | Added |
| AQR Capital Management LLC | 15,253 | $415.2K | 0.00% | +15,253 | New |
| Eastern Bank | 14,578 | $413.3K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 14,589 | $413.0K | 0.02% | +14,589 | New |
| Ethic Inc. | 15,198 | $412.8K | 0.01% | −4,129−21.4% | Reduced |
| Probity Advisors, Inc. | 14,515 | $411.5K | 0.08% | +3,769+35.1% | Added |
| Allstate Corp | 14,448 | $409.6K | 0.01% | +4,934+51.9% | Added |
| Metis Global Partners, LLC | 14,420 | $408.8K | 0.01% | −5,656−28.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 14,358 | $407.0K | 0.01% | +1,859+14.9% | Added |
| Fifth Third Bancorp | 14,150 | $401.2K | 0.00% | +6,889+94.9% | Added |
| Arkadios Wealth Advisors | 14,144 | $401.0K | 0.02% | +1,879+15.3% | Added |
| E. Ohman J:or Asset Management AB | 14,100 | $399.7K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 14,080 | $399.2K | 0.00% | +6,755+92.2% | Added |
| Janney Montgomery Scott LLC | 13,825 | $392.0K | 0.00% | +3,744+37.1% | Added |
| Crossmark Global Holdings, Inc. | 13,722 | $389.0K | 0.01% | −195−1.4% | Reduced |
| Diversified Trust Co | 13,644 | $386.8K | 0.01% | +13,644 | New |
| Sanctuary Advisors, LLC | 13,631 | $386.4K | 0.00% | −7,356−35.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 13,513 | $383.1K | 0.01% | −63,523−82.5% | Reduced |
| Omers Administration Corp | 13,458 | $381.5K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,273 | $376.0K | 0.00% | −12,261−48.0% | Reduced |
| Eqis Capital Management, Inc. | 12,622 | $357.8K | 0.03% | +4,551+56.4% | Added |
| Blackstone Group Inc. | 12,613 | $357.6K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 12,502 | $354.4K | 0.00% | −28,403−69.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,378 | $350.9K | 0.00% | −1,053−7.8% | Reduced |
| Commerzbank Aktiengesellschaft | 12,261 | $348.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 12,236 | $346.9K | 0.01% | +12,236 | New |
| Fox Run Management, L.L.C. | 11,969 | $339.3K | 0.05% | +11,969 | New |
| Groupe la Francaise | 10,005 | $337.9K | 0.01% | −17,105−63.1% | Reduced |
| Ossiam | 11,795 | $334.4K | 0.00% | −2,779−19.1% | Reduced |
| Bessemer Group Inc | 11,604 | $329.0K | 0.00% | +6,642+133.9% | Added |
| GWM Advisors LLC | 11,575 | $328.2K | 0.00% | +10,185+732.7% | Added |
| LMR Partners LLP | 11,400 | $323.2K | 0.01% | +11,400 | New |
| Cohen Capital Management, Inc. | 10,938 | $310.1K | 0.05% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,806 | $306.4K | 0.00% | −13,174−54.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,771 | $305.4K | 0.00% | +18+0.2% | Added |
| US Bancorp | 10,659 | $302.2K | 0.00% | −6,303−37.2% | Reduced |
| LVW Advisors, LLC | 10,500 | $297.7K | 0.04% | +10,500 | New |
| GF Fund Management Co. Ltd. | 10,386 | $294.4K | 0.01% | +1,435+16.0% | Added |
| Oppenheimer & Co Inc | 10,219 | $289.7K | 0.00% | +255+2.6% | Added |
| Blair William & Co | 10,200 | $289.2K | 0.00% | −15,740−60.7% | Reduced |
| New Insight Wealth Advisors | 10,023 | $284.2K | 0.13% | +1,478+17.3% | Added |
| Shelton Capital Management | 9,672 | $274.2K | 0.01% | −2,000−17.1% | Reduced |
| Rathbone Brothers plc | 9,595 | $272.0K | 0.00% | +365+4.0% | Added |
| MML Investors Services, LLC | 9,605 | $272.0K | 0.00% | −25,965−73.0% | Reduced |
| Apollon Wealth Management, LLC | 9,549 | $270.7K | 0.01% | +3,089+47.8% | Added |
| MBB Public Markets I LLC | 9,545 | $270.6K | 0.03% | +9,545 | New |
| Brandywine Managers, LLC | 9,510 | $269.6K | 0.32% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 9,398 | $266.4K | 0.02% | +9,398 | New |
| Investment Management Corp of Ontario | 9,268 | $262.7K | 0.01% | −15,278−62.2% | Reduced |
| Pensionmark Financial Group, LLC | 9,262 | $262.6K | 0.01% | +2,163+30.5% | Added |
| Willner & Heller, LLC | 9,235 | $261.8K | 0.24% | +2,215+31.6% | Added |
| Empirical Finance, LLC | 9,215 | $261.2K | 0.02% | +624+7.3% | Added |
| Change Path, LLC | 8,781 | $248.9K | 0.01% | +8,781 | New |
| Capital Counsel LLC | 8,727 | $247.4K | 0.01% | −13−0.1% | Reduced |
| Resources Investment Advisors, LLC. | 8,696 | $246.5K | 0.00% | +785+9.9% | Added |
| Toroso Investments, LLC | 8,481 | $240.4K | 0.00% | −176,315−95.4% | Reduced |
| Virtus Investment Advisers, Inc. | 8,385 | $237.7K | 0.06% | +8,385 | New |
| GSB Wealth Management, LLC | 8,310 | $235.6K | 0.06% | −1,991−19.3% | Reduced |
| EntryPoint Capital, LLC | 8,279 | $234.7K | 0.11% | +8,279 | New |
| QRG Capital Management, Inc. | 8,274 | $234.6K | 0.00% | +1,150+16.1% | Added |
| Belpointe Asset Management LLC | 8,193 | $232.3K | 0.01% | +8,193 | New |
| Fortis Capital Advisors, LLC | 8,193 | $232.3K | 0.05% | +8,193 | New |
| Ci Investments Inc. | 8,155 | $231.0K | 0.00% | −3,331−29.0% | Reduced |
| United Capital Financial Advisers, LLC | 8,141 | $230.8K | 0.00% | −918−10.1% | Reduced |
| United Services Automobile Association | 7,398 | $230.2K | 0.01% | +7,398 | New |
| TownSquare Capital, LLC | 8,118 | $230.1K | 0.00% | +2,078+34.4% | Added |
| Avantax Advisory Services, Inc. | 8,087 | $229.3K | 0.00% | −3,535−30.4% | Reduced |
| Atria Wealth Solutions, Inc. | 8,006 | $227.0K | 0.00% | +211+2.7% | Added |
| HB Wealth Management, LLC | 7,943 | $225.2K | 0.00% | +7,943 | New |
| GAMMA Investing LLC | 7,926 | $224.7K | 0.02% | +4,753+149.8% | Added |
| Mercer Global Advisors Inc | 7,765 | $220.1K | 0.00% | +371+5.0% | Added |
| CMT Capital Markets Trading GmbH | 7,721 | $219.0K | 0.09% | −12,011−60.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 7,688 | $218.0K | 0.00% | −7,579−49.6% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 7,529 | $213.4K | 0.09% | +2,088+38.4% | Added |
| V-Square Quantitative Management LLC | 7,507 | $212.8K | 0.03% | −290−3.7% | Reduced |
| LPF Advisors LLC | 7,423 | $210.4K | 0.17% | +7,423 | New |
| Patten & Patten Inc | 7,400 | $209.8K | 0.01% | −103−1.4% | Reduced |
| Great Valley Advisor Group, Inc. | 7,334 | $208.1K | 0.00% | +141+2.0% | Added |
| Caitong International Asset Management Co., Ltd | 6,690 | $189.7K | 0.14% | +4,567+215.1% | Added |
| Kestra Advisory Services, LLC | 6,573 | $186.3K | 0.00% | −3,533−35.0% | Reduced |
| Vestcor Inc | 6,565 | $186.0K | 0.01% | −4−0.1% | Reduced |
| National Asset Management, Inc. | 6,493 | $184.1K | 0.01% | +335+5.4% | Added |
| Advisory Services Network, LLC | 6,312 | $179.0K | 0.00% | −13,291−67.8% | Reduced |
| Centaurus Financial, Inc. | 6,212 | $176.0K | 0.01% | −75−1.2% | Reduced |
| Knuff & Co LLC | 6,140 | $174.1K | 0.06% | +2,263+58.4% | Added |
| PKO Investment Management Joint-Stock Co | 6,000 | $170.1K | 0.02% | 00.0% | Unchanged |