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, Q2 2025
Institutional positions in Moderna, Inc. as of Jun 30, 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
- 677
- −11 vs. Q1 2025
- Shares held
- 291.9M
- +10.2M (+3.6%) vs. Q1 2025
- Total value
- $8.06B
- +$70.7M (+0.9%) vs. Q1 2025
- New holders
- 92
- 237 more added
- Sold out
- 103
- 217 more reduced
8 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,708,705 | $1.15B | 0.02% | +1,312,192+3.2% | Added |
| BlackRock, Inc. | 28,611,470 | $789.4M | 0.02% | +1,430,316+5.3% | Added |
| Baillie Gifford & Co | 22,094,124 | $609.6M | 0.46% | −2,854,434−11.4% | Reduced |
| FMR LLC | 19,645,464 | $542.0M | 0.03% | −1,484,565−7.0% | Reduced |
| State Street Corp | 17,270,631 | $476.5M | 0.02% | −507,927−2.9% | Reduced |
| Geode Capital Management, LLC | 8,877,280 | $244.5M | 0.02% | +1,420,690+19.1% | Added |
| Morgan Stanley | 8,103,538 | $223.6M | 0.01% | +665,133+8.9% | Added |
| Theleme Partners LLP | 7,868,810 | $217.1M | 13.20% | +626,420+8.6% | Added |
| Two Sigma Advisers, LP | 7,815,700 | $215.6M | 0.44% | +4,007,200+105.2% | Added |
| D. E. Shaw & Co., Inc. | 7,463,555 | $205.9M | 0.21% | +1,827,404+32.4% | Added |
| Invesco Ltd. | 7,101,032 | $195.9M | 0.03% | +1,217,408+20.7% | Added |
| Two Sigma Investments, LP | 6,959,208 | $192.0M | 0.35% | +2,505,105+56.2% | Added |
| Flagship Pioneering Inc. | 4,632,149 | $127.8M | 47.60% | 00.0% | Unchanged |
| UBS Group AG | 3,942,232 | $108.8M | 0.02% | −2,435,305−38.2% | Reduced |
| Jane Street Group, LLC | 3,781,759 | $104.3M | 0.17% | +193,722+5.4% | Added |
| Norges Bank | 3,439,999 | $94.9M | 0.01% | +701,459+25.6% | Added |
| Voloridge Investment Management, LLC | 3,403,434 | $93.9M | 0.35% | +142,888+4.4% | Added |
| Goldman Sachs Group Inc | 3,403,239 | $93.9M | 0.02% | +188,143+5.9% | Added |
| Banque Pictet & Cie SA | 3,132,974 | $86.4M | 0.90% | 00.0% | Unchanged |
| Northern Trust Corp | 3,090,281 | $85.3M | 0.01% | −29,345−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 3,040,117 | $83.9M | 0.01% | +410,252+15.6% | Added |
| UBS Asset Management Americas Inc | 3,023,227 | $83.4M | 0.02% | −574,009−16.0% | Reduced |
| Royal Bank of Canada | 2,870,413 | $79.2M | 0.02% | +1,921,323+202.4% | Added |
| Federated Hermes, Inc. | 2,869,271 | $79.2M | 0.15% | +2,251,497+364.5% | Added |
| Susquehanna International Group, LLP | 2,849,112 | $78.6M | 0.12% | +1,620,401+131.9% | Added |
| Citigroup Inc | 2,443,644 | $67.4M | 0.05% | −65,288−2.6% | Reduced |
| Merck & Co., Inc. | 2,308,190 | $63.7M | 29.54% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,261,793 | $62.4M | 0.00% | +1,402,737+163.3% | Added |
| Barclays PLC | 2,187,227 | $60.3M | 0.02% | +763,450+53.6% | Added |
| Citadel Advisors LLC | 1,834,708 | $50.6M | 0.04% | +74,423+4.2% | Added |
| Bank of America Corp | 1,779,309 | $49.1M | 0.00% | +813,974+84.3% | Added |
| Bank of New York Mellon Corp | 1,611,959 | $44.5M | 0.01% | −306,289−16.0% | Reduced |
| Legal & General Group Plc | 1,426,164 | $39.3M | 0.01% | −845,459−37.2% | Reduced |
| Capital Fund Management S.A. | 1,397,477 | $38.6M | 0.43% | +895,400+178.3% | Added |
| Jacobs Levy Equity Management, Inc | 1,345,950 | $37.1M | 0.15% | +347,447+34.8% | Added |
| TB Alternative Assets Ltd. | 1,260,953 | $34.8M | 6.44% | +608,580+93.3% | Added |
| Bellevue Group AG | 1,238,668 | $34.2M | 0.75% | −279,454−18.4% | Reduced |
| First Trust Advisors LP | 1,232,952 | $34.0M | 0.03% | +318,183+34.8% | Added |
| BNP Paribas Arbitrage, SA | 1,225,135 | $33.8M | 0.03% | −222,939−15.4% | Reduced |
| Deutsche Bank AG | 1,199,233 | $33.1M | 0.01% | −538,132−31.0% | Reduced |
| Dimensional Fund Advisors LP | 1,109,467 | $30.6M | 0.01% | −421,563−27.5% | Reduced |
| Renaissance Technologies LLC | 1,003,900 | $27.7M | 0.04% | −356,200−26.2% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,000,000 | $27.6M | 0.50% | +1,000,000 | New |
| Amundi | 909,429 | $27.5M | 0.01% | −425,861−31.9% | Reduced |
| Nuveen, LLC | 938,450 | $25.9M | 0.01% | +250,254+36.4% | Added |
| Douglas Lane & Associates, LLC | 930,165 | $25.7M | 0.37% | +56,648+6.5% | Added |
| Letko, Brosseau & Associates Inc | 918,190 | $25.3M | 0.48% | +21,765+2.4% | Added |
| Millennium Management LLC | 869,492 | $24.0M | 0.02% | +720,698+484.4% | Added |
| Worldquant Millennium Advisors LLC | 840,595 | $23.2M | 0.12% | +840,595 | New |
| Sessa Capital IM, L.P. | 743,081 | $20.5M | 0.62% | 00.0% | Unchanged |
| Pictet & Cie (Europe) SA | 733,686 | $20.2M | 0.43% | +204,000+38.5% | Added |
| Pictet Asset Management Holding SA | 682,499 | $18.6M | 0.02% | +2,751+0.4% | Added |
| Swiss National Bank | 663,700 | $18.3M | 0.01% | −258,800−28.1% | Reduced |
| Acadian Asset Management LLC | 644,571 | $17.8M | 0.04% | +477,072+284.8% | Added |
| Price T Rowe Associates Inc | 624,159 | $17.2M | 0.00% | −18,789−2.9% | Reduced |
| Rhumbline Advisers | 622,857 | $17.2M | 0.01% | +25,390+4.2% | Added |
| Canada Pension Plan Investment Board | 601,146 | $16.6M | 0.01% | +232,874+63.2% | Added |
| National Bank of Canada | 592,194 | $16.3M | 0.02% | −432,917−42.2% | Reduced |
| HSBC Holdings PLC | 581,150 | $16.1M | 0.01% | −51,521−8.1% | Reduced |
| SG Americas Securities, LLC | 559,129 | $15.4M | 0.07% | +487,734+683.1% | Added |
| Tudor Investment Corp Et Al | 535,665 | $14.8M | 0.11% | +219,273+69.3% | Added |
| Leonteq Securities AG | 533,331 | $14.7M | 0.86% | +96,760+22.2% | Added |
| Suvretta Capital Management, LLC | 517,163 | $14.3M | 0.54% | 00.0% | Unchanged |
| California Public Employees Retirement System | 445,190 | $12.3M | 0.01% | +73,654+19.8% | Added |
| IMC-Chicago, LLC | 438,683 | $12.1M | 0.30% | −53,574−10.9% | Reduced |
| Alliancebernstein L.P. | 427,664 | $11.8M | 0.00% | +73,896+20.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 416,020 | $11.5M | 0.01% | −243,230−36.9% | Reduced |
| Rafferty Asset Management, LLC | 394,599 | $10.9M | 0.04% | +45,740+13.1% | Added |
| Manufacturers Life Insurance Company, The | 390,954 | $10.8M | 0.01% | +688+0.2% | Added |
| Simplex Trading, LLC | 381,787 | $10.5M | 0.28% | +190,557+99.6% | Added |
| Group One Trading, L.P. | 373,688 | $10.3M | 0.34% | −70,750−15.9% | Reduced |
| Exor Capital LLP | 373,095 | $10.3M | 0.22% | 00.0% | Unchanged |
| Principal Financial Group Inc | 371,612 | $10.3M | 0.01% | −90.0% | Reduced |
| California State Teachers Retirement System | 327,429 | $9.03M | 0.01% | −168,739−34.0% | Reduced |
| Vontobel Holding Ltd. | 326,130 | $9.00M | 0.03% | +64,424+24.6% | Added |
| State Board of Administration of Florida Retirement System | 318,137 | $8.78M | 0.02% | −12,749−3.9% | Reduced |
| PEAK6 LLC | 314,138 | $8.67M | 0.29% | +48,888+18.4% | Added |
| Tang Capital Management LLC | 305,300 | $8.42M | 0.43% | 00.0% | Unchanged |
| Van Eck Associates Corp | 296,480 | $8.18M | 0.01% | +1,895+0.6% | Added |
| New York State Teachers Retirement System | 266,191 | $7.34M | 0.02% | +206+0.1% | Added |
| Walleye Trading LLC | 263,816 | $7.28M | 0.18% | −78,481−22.9% | Reduced |
| CWM, LLC | 260,133 | $7.18M | 0.03% | −866−0.3% | Reduced |
| Bank of Montreal | 259,203 | $7.15M | 0.00% | −30,834−10.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 255,018 | $7.04M | 0.02% | −508,235−66.6% | Reduced |
| Cubist Systematic Strategies, LLC | 252,009 | $6.95M | 0.08% | +252,009 | New |
| Woodline Partners LP | 246,973 | $6.81M | 0.04% | +2,641+1.1% | Added |
| Verition Fund Management LLC | 228,415 | $6.30M | 0.04% | +114,347+100.2% | Added |
| State of Wisconsin Investment Board | 226,145 | $6.24M | 0.02% | +37,285+19.7% | Added |
| South Dakota Investment Council | 224,430 | $6.19M | 0.12% | −15,600−6.5% | Reduced |
| Candriam Luxembourg S.C.A. | 220,986 | $6.10M | 0.04% | −60,960−21.6% | Reduced |
| DekaBank Deutsche Girozentrale | 220,245 | $6.05M | 0.01% | −1,473−0.7% | Reduced |
| Prudential Financial Inc | 196,403 | $5.42M | 0.01% | +16,174+9.0% | Added |
| LPL Financial LLC | 185,163 | $5.11M | 0.00% | −491,049−72.6% | Reduced |
| APG Asset Management N.V. | 215,700 | $5.07M | 0.02% | −2,300−1.1% | Reduced |
| New York State Common Retirement Fund | 182,600 | $5.04M | 0.01% | −182,167−49.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 179,768 | $4.96M | 0.01% | +2,161+1.2% | Added |
| Teachers Retirement System of the State of Kentucky | 176,864 | $4.88M | 0.04% | −7,788−4.2% | Reduced |
| Banco Santander, S.A. | 176,838 | $4.88M | 0.05% | +27,731+18.6% | Added |
| Quantinno Capital Management LP | 174,071 | $4.80M | 0.02% | +90,722+108.8% | Added |
| Voya Investment Management LLC | 170,686 | $4.71M | 0.00% | +35,379+26.1% | Added |