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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 7,892 | $217.7K | 0.02% | +7,892 | New |
| Bessemer Group Inc | 7,949 | $219.0K | 0.00% | −3,655−31.5% | Reduced |
| EntryPoint Capital, LLC | 7,972 | $219.9K | 0.11% | −307−3.7% | Reduced |
| Metis Global Partners, LLC | 8,052 | $222.2K | 0.01% | −6,368−44.2% | Reduced |
| Nomura Holdings Inc | 8,136 | $224.5K | 0.00% | −22,690−73.6% | Reduced |
| Belpointe Asset Management LLC | 8,208 | $226.5K | 0.01% | +15+0.2% | Added |
| Fortis Capital Advisors, LLC | 8,208 | $226.5K | 0.04% | +15+0.2% | Added |
| Ballentine Partners, LLC | 8,226 | $227.0K | 0.00% | +8,226 | New |
| Personal Cfo Solutions, LLC | 8,342 | $230.2K | 0.04% | +8,342 | New |
| CIBC Private Wealth Group, LLC | 8,395 | $231.6K | 0.00% | +1,669+24.8% | Added |
| STRS Ohio | 8,478 | $233.9K | 0.00% | −63,802−88.3% | Reduced |
| Tower Research Capital LLC (TRC) | 8,485 | $234.1K | 0.01% | −3,562−29.6% | Reduced |
| Blair William & Co | 8,497 | $234.4K | 0.00% | −1,703−16.7% | Reduced |
| Capula Management Ltd | 8,530 | $235.3K | 0.00% | +8,530 | New |
| Boothbay Fund Management, LLC | 8,600 | $237.3K | 0.01% | +8,600 | New |
| Resources Investment Advisors, LLC. | 8,671 | $239.2K | 0.00% | −25−0.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,788 | $242.5K | 0.02% | −610−6.5% | Reduced |
| Oppenheimer & Co Inc | 8,888 | $245.2K | 0.00% | −1,331−13.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,931 | $246.4K | 0.00% | −26,032−74.5% | Reduced |
| EMC Capital Management | 9,000 | $248.0K | 0.13% | +3,000+50.0% | Added |
| Ipswich Investment Management Co., Inc. | 9,035 | $249.3K | 0.06% | +9,035 | New |
| Kovitz Investment Group Partners, LLC | 9,102 | $251.1K | 0.00% | +9,102 | New |
| GAMMA Investing LLC | 9,146 | $252.3K | 0.02% | +1,220+15.4% | Added |
| Concurrent Investment Advisors, LLC | 9,284 | $256.1K | 0.00% | +9,284 | New |
| Empirical Finance, LLC | 9,300 | $256.6K | 0.01% | +85+0.9% | Added |
| Avantax Advisory Services, Inc. | 9,455 | $260.9K | 0.00% | +1,368+16.9% | Added |
| Shelton Capital Management | 9,493 | $261.9K | 0.01% | −179−1.9% | Reduced |
| Brandywine Managers, LLC | 9,510 | $262.4K | 0.26% | 00.0% | Unchanged |
| Spire Wealth Management | 9,639 | $265.9K | 0.01% | +4,222+77.9% | Added |
| Groupe la Francaise | 9,845 | $269.8K | 0.00% | −160−1.6% | Reduced |
| New Insight Wealth Advisors | 9,813 | $270.7K | 0.11% | −210−2.1% | Reduced |
| Change Path, LLC | 9,821 | $271.0K | 0.01% | +1,040+11.8% | Added |
| GF Fund Management Co. Ltd. | 9,853 | $271.8K | 0.01% | −533−5.1% | Reduced |
| Syon Capital LLC | 9,918 | $273.6K | 0.02% | +9,918 | New |
| GAM Holding AG | 10,000 | $275.9K | 0.02% | +10,000 | New |
| Axq Capital, LP | 10,099 | $278.6K | 0.09% | +10,099 | New |
| V-Square Quantitative Management LLC | 10,121 | $279.2K | 0.04% | +2,614+34.8% | Added |
| Patton Fund Management, Inc. | 10,132 | $279.5K | 0.06% | +10,132 | New |
| Everence Capital Management Inc | 10,250 | $283.0K | 0.02% | −6,460−38.7% | Reduced |
| GSB Wealth Management, LLC | 10,305 | $284.3K | 0.07% | +1,995+24.0% | Added |
| Cohen Capital Management, Inc. | 10,345 | $285.4K | 0.05% | −593−5.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 10,492 | $289.5K | 0.00% | +10,492 | New |
| Glenmede Investment Management, LP | 10,519 | $290.2K | 0.00% | +10,519 | New |
| Humankind Investments LLC | 10,617 | $292.9K | 0.07% | −4,989−32.0% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 10,654 | $293.9K | 0.10% | +3,125+41.5% | Added |
| Nisa Investment Advisors, LLC | 10,829 | $298.8K | 0.00% | −23,279−68.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 10,858 | $299.6K | 0.00% | +87+0.8% | Added |
| Mather Group, LLC. | 10,914 | $301.1K | 0.00% | +7,035+181.4% | Added |
| Caitong International Asset Management Co., Ltd | 10,940 | $301.8K | 0.22% | +4,250+63.5% | Added |
| Kestra Advisory Services, LLC | 11,065 | $305.3K | 0.00% | +4,492+68.3% | Added |
| Mackenzie Financial Corp | 11,283 | $311.3K | 0.00% | −20,158−64.1% | Reduced |
| Schroder Investment Management Group | 11,484 | $316.8K | 0.00% | −18,652−61.9% | Reduced |
| Captrust Financial Advisors | 11,542 | $318.4K | 0.00% | +11,542 | New |
| Advisory Services Network, LLC | 11,101 | $328.2K | 0.01% | +4,789+75.9% | Added |
| Gsa Capital Partners LLP | 12,305 | $339.0K | 0.02% | +12,305 | New |
| Aviva PLC | 12,398 | $342.1K | 0.00% | −213,362−94.5% | Reduced |
| Blackstone Group Inc. | 12,613 | $348.0K | 0.00% | 00.0% | Unchanged |
| Generali Investments CEE, investicni spolecnost, a.s. | 12,700 | $350.4K | 0.03% | +7,400+139.6% | Added |
| Marex Group plc | 12,999 | $358.6K | 0.01% | −116,901−90.0% | Reduced |
| Arkadios Wealth Advisors | 13,099 | $361.4K | 0.01% | −1,045−7.4% | Reduced |
| Crossmark Global Holdings, Inc. | 13,119 | $362.0K | 0.01% | −603−4.4% | Reduced |
| Empowered Funds, LLC | 13,137 | $362.4K | 0.00% | +13,137 | New |
| LM Advisors LLC | 13,274 | $366.0K | 0.05% | +13,274 | New |
| Asset Management One Co.,Ltd. | 13,334 | $367.9K | 0.00% | −116,991−89.8% | Reduced |
| Private Advisor Group, LLC | 13,335 | $367.9K | 0.00% | +2,529+23.4% | Added |
| Robeco Institutional Asset Management B.V. | 13,345 | $368.2K | 0.00% | −17,408−56.6% | Reduced |
| BLI - Banque de Luxembourg Investments | 13,600 | $369.3K | 0.01% | 00.0% | Unchanged |
| Omers Administration Corp | 13,458 | $371.3K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 13,574 | $374.5K | 0.00% | −140,814−91.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 13,576 | $374.6K | 0.00% | +9,538+236.2% | Added |
| Limestone Investment Advisors LP | 13,900 | $383.5K | 0.17% | +13,900 | New |
| Freestone Grove Partners LP | 14,272 | $393.8K | 0.00% | +14,272 | New |
| Sanctuary Advisors, LLC | 14,275 | $393.8K | 0.00% | +644+4.7% | Added |
| Engineers Gate Manager LP | 14,428 | $398.1K | 0.00% | −37,683−72.3% | Reduced |
| United Capital Financial Advisers, LLC | 14,440 | $398.4K | 0.00% | +6,299+77.4% | Added |
| Eastern Bank | 14,578 | $402.2K | 0.01% | 00.0% | Unchanged |
| Rathbone Brothers plc | 14,614 | $403.2K | 0.00% | +5,019+52.3% | Added |
| Eqis Capital Management, Inc. | 14,759 | $407.2K | 0.03% | +2,137+16.9% | Added |
| Cresset Asset Management, LLC | 14,871 | $410.3K | 0.00% | −3,549−19.3% | Reduced |
| Probity Advisors, Inc. | 14,892 | $410.9K | 0.07% | +377+2.6% | Added |
| Qsemble Capital Management, LP | 15,130 | $417.4K | 0.04% | +15,130 | New |
| GWM Advisors LLC | 15,540 | $428.7K | 0.00% | +3,965+34.3% | Added |
| Old Port Advisors | 15,715 | $433.6K | 0.12% | +181+1.2% | Added |
| New Mexico Educational Retirement Board | 15,800 | $436.0K | 0.01% | 00.0% | Unchanged |
| Aufman Associates Inc | 16,191 | $439.7K | 0.27% | +1,317+8.9% | Added |
| Nomura Asset Management Co Ltd | 15,984 | $441.0K | 0.00% | −90,799−85.0% | Reduced |
| Swiss Life Asset Management Ltd | 16,035 | $442.4K | 0.00% | −9,531−37.3% | Reduced |
| John G Ullman & Associates Inc | 16,100 | $444.2K | 0.07% | +1,150+7.7% | Added |
| Virtus Investment Advisers, Inc. | 16,248 | $448.3K | 0.15% | +7,863+93.8% | Added |
| Blue Sky Capital Consultants Group, Inc. | 16,354 | $451.2K | 0.23% | +1,235+8.2% | Added |
| Provident Co of the Employees of the Hebrew University LTD | 16,463 | $454.5K | 0.45% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,570 | $457.2K | 0.00% | −1,532−8.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,386 | $469.1K | 0.00% | +3,008+24.3% | Added |
| Pathstone Holdings, LLC | 17,151 | $473.2K | 0.00% | −1,247−6.8% | Reduced |
| Corton Capital Inc. | 17,216 | $475.0K | 0.55% | +17,216 | New |
| Maryland State Retirement & Pension System | 17,240 | $475.7K | 0.01% | +2,133+14.1% | Added |
| Securian Asset Management, Inc | 17,624 | $486.2K | 0.01% | −222−1.2% | Reduced |
| Apollon Wealth Management, LLC | 17,647 | $486.9K | 0.01% | +8,098+84.8% | Added |
| Louisiana State Employees Retirement System | 18,000 | $496.6K | 0.01% | −200−1.1% | Reduced |
| M&T Bank Corp | 18,187 | $502.0K | 0.00% | −821−4.3% | Reduced |