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 |
|---|---|---|---|---|---|
| Norinchukin Bank, The | 18,669 | $515.1K | 0.01% | +2,004+12.0% | Added |
| Wealthfront Advisers LLC | 18,887 | $521.1K | 0.00% | −12,131−39.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,056 | $526.0K | 0.00% | −1,824−8.7% | Reduced |
| US Bancorp | 19,095 | $526.8K | 0.00% | +8,436+79.1% | Added |
| Allspring Global Investments Holdings, LLC | 18,454 | $529.4K | 0.00% | +3,074+20.0% | Added |
| ASR Vermogensbeheer N.V. | 19,327 | $533.2K | 0.01% | −2,320−10.7% | Reduced |
| Toroso Investments, LLC | 19,736 | $544.5K | 0.00% | +11,255+132.7% | Added |
| Aristides Capital LLC | 20,000 | $551.8K | 0.18% | 00.0% | Unchanged |
| Entropy Technologies, LP | 20,019 | $552.3K | 0.04% | +20,019 | New |
| Colony Group, LLC | 20,337 | $561.1K | 0.00% | −3,210−13.6% | Reduced |
| Hartford Investment Management Co | 20,573 | $567.6K | 0.02% | −176−0.8% | Reduced |
| Kentucky Retirement Systems | 20,706 | $571.3K | 0.02% | −1,358−6.2% | Reduced |
| Fox Run Management, L.L.C. | 20,813 | $574.2K | 0.10% | +8,844+73.9% | Added |
| Diversified Trust Co | 20,944 | $577.8K | 0.01% | +7,300+53.5% | Added |
| Fifth Third Bancorp | 20,980 | $578.8K | 0.00% | +6,830+48.3% | Added |
| Moors & Cabot, Inc. | 21,087 | $581.8K | 0.03% | +800+3.9% | Added |
| Neumann Advisory Hong Kong Ltd | 21,285 | $587.0K | 0.21% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 21,361 | $589.4K | 0.00% | −54,235−71.7% | Reduced |
| Mariner, LLC | 21,613 | $596.3K | 0.00% | −6,756−23.8% | Reduced |
| SBI Securities Co., Ltd. | 21,699 | $598.7K | 0.02% | +2,138+10.9% | Added |
| Rakuten Securities, Inc. | 22,307 | $615.5K | 0.24% | −3,853−14.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 22,410 | $618.3K | 0.17% | +22,410 | New |
| Quest Partners LLC | 23,045 | $635.8K | 0.06% | +18,460+402.6% | Added |
| Virginia Retirement Systems Et Al | 23,100 | $637.3K | 0.00% | +23,100 | New |
| Sterling Capital Management LLC | 23,611 | $641.3K | 0.01% | +22,673+2,417.2% | Added |
| KBC Group NV | 23,378 | $645.0K | 0.00% | −21,083−47.4% | Reduced |
| Mizuho Securities USA LLC | 23,526 | $649.1K | 0.01% | +23,526 | New |
| Northwest & Ethical Investments L.P. | 23,832 | $657.5K | 0.02% | +1,370+6.1% | Added |
| 180 Wealth Advisors, LLC | 23,928 | $660.2K | 0.09% | +642+2.8% | Added |
| Federation des caisses Desjardins du Quebec | 24,490 | $675.5K | 0.00% | −7,021−22.3% | Reduced |
| Daiwa Securities Group Inc. | 24,647 | $680.0K | 0.00% | −23,643−49.0% | Reduced |
| Jump Financial, LLC | 24,672 | $680.7K | 0.01% | −877,755−97.3% | Reduced |
| BDF-Gestion | 24,897 | $686.9K | 0.08% | −2,714−9.8% | Reduced |
| Quattro Financial Advisors LLC | 25,000 | $689.8K | 0.24% | 00.0% | Unchanged |
| Ethic Inc. | 25,523 | $693.2K | 0.01% | +10,325+67.9% | Added |
| CIBC World Markets Inc. | 25,132 | $693.4K | 0.00% | −12,871−33.9% | Reduced |
| NEOS Investment Management LLC | 25,404 | $700.9K | 0.01% | +5,355+26.7% | Added |
| Militia Capital Partners, LP | 25,484 | $703.1K | 0.33% | +20,484+409.7% | Added |
| Capstone Investment Advisors, LLC | 25,610 | $706.6K | 0.01% | −16,463−39.1% | Reduced |
| Walleye Capital LLC | 25,919 | $715.1K | 0.01% | −284,304−91.6% | Reduced |
| Scientech Research LLC | 26,140 | $721.2K | 0.18% | +26,140 | New |
| Altshuler Shaham Ltd | 26,800 | $739.4K | 0.02% | +8,000+42.6% | Added |
| Freestone Capital Holdings, LLC | 26,883 | $741.7K | 0.03% | −2,003−6.9% | Reduced |
| Stifel Financial Corp | 27,765 | $766.0K | 0.00% | +4,882+21.3% | Added |
| Arizona PSPRS Trust | 28,600 | $789.1K | 0.03% | +28,600 | New |
| CIBC World Markets Corp | 28,652 | $790.5K | 0.01% | −11,669−28.9% | Reduced |
| Intrinsic Value Partners, LLC | 28,791 | $794.3K | 0.71% | −7,420−20.5% | Reduced |
| Oregon Public Employees Retirement Fund | 29,411 | $811.4K | 0.01% | +300+1.0% | Added |
| MN Wealth Advisors, LLC | 30,125 | $831.1K | 0.48% | −193−0.6% | Reduced |
| Banque Transatlantique SA | 29,660 | $832.3K | 0.02% | −4,545−13.3% | Reduced |
| Xponance, Inc. | 30,897 | $852.4K | 0.01% | −14,515−32.0% | Reduced |
| Green Alpha Advisors, LLC | 31,271 | $862.8K | 0.82% | +2,597+9.1% | Added |
| Himension Fund | 31,472 | $868.3K | 0.07% | −2,290−6.8% | Reduced |
| AIA Group Ltd | 32,190 | $888.1K | 0.02% | −9,764−23.3% | Reduced |
| Franklin Resources Inc | 32,194 | $888.2K | 0.00% | +878+2.8% | Added |
| Collar Capital Management, LLC | 32,531 | $897.5K | 0.75% | −2,154−6.2% | Reduced |
| Avanza Fonder AB | 33,504 | $924.4K | 0.03% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 33,692 | $929.6K | 0.04% | +20,179+149.3% | Added |
| Public Employees Retirement Association of Colorado | 33,734 | $931.0K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 33,782 | $932.2K | 0.00% | +21,280+170.2% | Added |
| Gotham Asset Management, LLC | 33,982 | $937.6K | 0.01% | +33,982 | New |
| Northwestern Mutual Wealth Management Co | 34,399 | $949.1K | 0.00% | +8,751+34.1% | Added |
| Exchange Traded Concepts, LLC | 35,369 | $975.8K | 0.01% | +4,676+15.2% | Added |
| Comerica Bank | 36,794 | $1.02M | 0.00% | −28,637−43.8% | Reduced |
| PDT Partners, LLC | 37,378 | $1.03M | 0.06% | −181,617−82.9% | Reduced |
| State of Tennessee, Treasury Department | 37,820 | $1.04M | 0.00% | −1,734−4.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,942 | $1.05M | 0.00% | +21,686+133.4% | Added |
| State of Alaska, Department of Revenue | 38,124 | $1.05M | 0.01% | −1,525−3.8% | Reduced |
| Employees Retirement System of Texas | 38,329 | $1.06M | 0.01% | 00.0% | Unchanged |
| Wellington Management Group LLP | 38,805 | $1.07M | 0.00% | −2,856,750−98.7% | Reduced |
| Mutual of America Capital Management LLC | 38,971 | $1.08M | 0.01% | −353−0.9% | Reduced |
| Plustick Management LLC | 40,000 | $1.10M | 0.65% | −30,000−42.9% | Reduced |
| HighTower Advisors, LLC | 40,229 | $1.11M | 0.00% | −310−0.8% | Reduced |
| Bayesian Capital Management, LP | 41,900 | $1.16M | 0.18% | +41,900 | New |
| Meitav Dash Investments Ltd | 43,210 | $1.19M | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 44,942 | $1.22M | 0.00% | +14,246+46.4% | Added |
| Moloney Securities Asset Management, LLC | 44,575 | $1.23M | 0.15% | −5,575−11.1% | Reduced |
| Yousif Capital Management, LLC | 44,856 | $1.24M | 0.01% | +2,888+6.9% | Added |
| Janney Montgomery Scott LLC | 46,329 | $1.28M | 0.00% | +32,504+235.1% | Added |
| Advisor Group Holdings, Inc. | 46,709 | $1.29M | 0.00% | +3,065+7.0% | Added |
| AXA S.A. | 48,000 | $1.32M | 0.00% | −119,024−71.3% | Reduced |
| CIBC Asset Management Inc | 48,158 | $1.33M | 0.00% | −4,180−8.0% | Reduced |
| American Century Companies Inc | 48,859 | $1.35M | 0.00% | +2,410+5.2% | Added |
| E Fund Management Co., Ltd. | 48,865 | $1.35M | 0.06% | +10,920+28.8% | Added |
| J.P. Marvel Investment Advisors, LLC | 48,940 | $1.35M | 0.22% | +2,998+6.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 49,241 | $1.36M | 0.04% | +8,469+20.8% | Added |
| LMR Partners LLP | 52,753 | $1.46M | 0.02% | +41,353+362.7% | Added |
| Twinbeech Capital LP | 52,945 | $1.46M | 0.03% | +52,945 | New |
| JustInvest LLC | 53,103 | $1.47M | 0.02% | +11,609+28.0% | Added |
| Campbell & CO Investment Adviser LLC | 53,333 | $1.47M | 0.09% | +53,333 | New |
| Fieldview Capital Management, LLC | 53,580 | $1.48M | 0.22% | +53,580 | New |
| Police & Firemen's Retirement System of New Jersey | 53,743 | $1.48M | 0.01% | +6,861+14.6% | Added |
| Utah Retirement Systems | 54,849 | $1.51M | 0.02% | +1,567+2.9% | Added |
| CI Private Wealth, LLC | 56,400 | $1.54M | 0.00% | +34,354+155.8% | Added |
| Victory Capital Management Inc | 56,281 | $1.55M | 0.00% | −49,147−46.6% | Reduced |
| The PNC Financial Services Group, Inc. | 56,588 | $1.56M | 0.00% | +18,701+49.4% | Added |
| Macquarie Group Ltd | 57,686 | $1.59M | 0.00% | −25,741−30.9% | Reduced |
| FORA Capital, LLC | 58,077 | $1.60M | 0.18% | −38,995−40.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 58,673 | $1.62M | 0.01% | +6,645+12.8% | Added |
| Quantbot Technologies LP | 58,854 | $1.62M | 0.04% | +58,854 | New |