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 |
|---|---|---|---|---|---|
| Cantor Fitzgerald, L. P. | 59,590 | $1.64M | 0.04% | −34,546−36.7% | Reduced |
| Generali Asset Management SPA SGR | 59,684 | $1.65M | 0.04% | −211−0.4% | Reduced |
| Mirabaud & Cie SA | 60,032 | $1.66M | 0.53% | −1,510−2.5% | Reduced |
| UniSuper Management Pty Ltd | 60,849 | $1.68M | 0.01% | +4,993+8.9% | Added |
| Guggenheim Capital LLC | 61,050 | $1.68M | 0.01% | +6,022+10.9% | Added |
| Neuberger Berman Group LLC | 61,637 | $1.70M | 0.00% | −290.0% | Reduced |
| TD Asset Management Inc | 61,813 | $1.71M | 0.00% | −64,456−51.0% | Reduced |
| Cetera Investment Advisers | 62,131 | $1.71M | 0.00% | +12,916+26.2% | Added |
| Pacer Advisors, Inc. | 64,632 | $1.78M | 0.00% | +47,329+273.5% | Added |
| Financial Gravity Companies, Inc. | 64,859 | $1.79M | 0.35% | +64,859 | New |
| Quadrature Capital Ltd | 65,343 | $1.80M | 0.03% | −111,313−63.0% | Reduced |
| Amalgamated Bank | 65,458 | $1.81M | 0.01% | +408+0.6% | Added |
| DC Investments Management, LLC | 68,624 | $1.89M | 0.79% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 69,681 | $1.92M | 0.03% | −1,829−2.6% | Reduced |
| Public Sector Pension Investment Board | 69,738 | $1.92M | 0.01% | +21,915+45.8% | Added |
| KLP Kapitalforvaltning AS | 72,400 | $2.00M | 0.01% | −34,400−32.2% | Reduced |
| Retirement Systems of Alabama | 73,027 | $2.01M | 0.01% | +258+0.4% | Added |
| Profund Advisors LLC | 73,401 | $2.03M | 0.07% | +7,659+11.7% | Added |
| Hudson Bay Capital Management LP | 75,000 | $2.07M | 0.01% | +39,020+108.4% | Added |
| ProShare Advisors LLC | 75,068 | $2.07M | 0.00% | +3,183+4.4% | Added |
| Schonfeld Strategic Advisors LLC | 76,897 | $2.12M | 0.02% | +54,647+245.6% | Added |
| Commonwealth Equity Services, LLC | 77,505 | $2.14M | 0.00% | −11,753−13.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 77,676 | $2.14M | 0.20% | −515−0.7% | Reduced |
| Twin Tree Management, LP | 77,817 | $2.15M | 0.05% | −288,657−78.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 78,800 | $2.17M | 0.05% | +78,800 | New |
| D.A. Davidson & Co. | 79,604 | $2.20M | 0.02% | +62,778+373.1% | Added |
| Standard Life Aberdeen plc | 81,499 | $2.25M | 0.00% | +1,482+1.9% | Added |
| Czech National Bank | 83,189 | $2.30M | 0.02% | +5,409+7.0% | Added |
| Toronto Dominion Bank | 83,340 | $2.30M | 0.00% | −41,586−33.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,469 | $2.30M | 0.01% | +6,026+7.8% | Added |
| New York Life Investment Management LLC | 84,425 | $2.33M | 0.02% | +31,327+59.0% | Added |
| Raymond James Financial Inc | 85,068 | $2.35M | 0.00% | −18,429−17.8% | Reduced |
| MetLife Investment Management | 86,954 | $2.40M | 0.01% | −719−0.8% | Reduced |
| Algert Global LLC | 91,710 | $2.53M | 0.05% | +91,710 | New |
| State of Michigan Retirement System | 92,541 | $2.55M | 0.01% | +700+0.8% | Added |
| Handelsbanken Fonder AB | 92,800 | $2.56M | 0.01% | −62,447−40.2% | Reduced |
| Thrivent Financial for Lutherans | 92,999 | $2.57M | 0.01% | +79,726+600.7% | Added |
| Teacher Retirement System of Texas | 93,662 | $2.58M | 0.01% | +4,166+4.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 93,916 | $2.59M | 0.01% | −27,811−22.8% | Reduced |
| Eisler Capital Management Ltd. | 95,131 | $2.63M | 0.09% | +73,440+338.6% | Added |
| Wells Fargo & Company | 95,383 | $2.63M | 0.00% | +10,523+12.4% | Added |
| Natixis | 99,111 | $2.73M | 0.01% | +99,111 | New |
| Tobam | 100,295 | $2.77M | 1.08% | +55,542+124.1% | Added |
| Edgestream Partners, L.P. | 100,730 | $2.78M | 0.08% | +2,769+2.8% | Added |
| SEI Investments Co | 100,837 | $2.78M | 0.00% | +32,527+47.6% | Added |
| Arizona State Retirement System | 101,511 | $2.80M | 0.02% | +6,950+7.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 102,800 | $2.84M | 0.07% | +102,800 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 104,712 | $2.89M | 0.01% | −811−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,454 | $2.94M | 0.01% | −85,852−44.6% | Reduced |
| Privium Fund Management B.V. | 103,433 | $2.97M | 0.64% | +27,857+36.9% | Added |
| Creative Planning | 107,593 | $2.97M | 0.00% | +17,519+19.4% | Added |
| Squarepoint Ops LLC | 108,782 | $3.00M | 0.01% | −617,460−85.0% | Reduced |
| Public Employees Retirement System of Ohio | 110,125 | $3.04M | 0.01% | −22,775−17.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 110,698 | $3.05M | 0.00% | −641,106−85.3% | Reduced |
| Ossiam | 111,436 | $3.07M | 0.03% | +99,641+844.8% | Added |
| Snowden Capital Advisors LLC | 112,564 | $3.11M | 0.09% | +112,564 | New |
| Susquehanna Fundamental Investments, LLC | 113,865 | $3.14M | 0.08% | −331,613−74.4% | Reduced |
| Graham Capital Management, L.P. | 117,953 | $3.25M | 0.10% | +105,717+864.0% | Added |
| State of New Jersey Common Pension Fund D | 119,338 | $3.29M | 0.01% | +4,516+3.9% | Added |
| Commerce Bank | 119,883 | $3.31M | 0.02% | +119,883 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 121,909 | $3.36M | 0.01% | +18,755+18.2% | Added |
| Ensign Peak Advisors, Inc | 123,880 | $3.42M | 0.01% | +29,265+30.9% | Added |
| Jefferies Financial Group Inc. | 127,576 | $3.52M | 0.06% | −118,040−48.1% | Reduced |
| Liontrust Investment Partners LLP | 131,756 | $3.64M | 0.05% | −9,583−6.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,081 | $3.78M | 0.01% | −315,632−69.7% | Reduced |
| Compagnie Lombard Odier SCmA | 137,281 | $3.79M | 0.05% | +8,090+6.3% | Added |
| Royal London Asset Management Ltd | 144,232 | $3.98M | 0.01% | −16,035−10.0% | Reduced |
| Man Group plc | 147,972 | $4.08M | 0.01% | +79,606+116.4% | Added |
| Great West Life Assurance Co | 149,897 | $4.14M | 0.01% | −60,483−28.7% | Reduced |
| Washington University | 150,000 | $4.25M | 3.50% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 155,183 | $4.28M | 0.00% | −45,060−22.5% | Reduced |
| Russell Investments Group, Ltd. | 156,040 | $4.30M | 0.01% | −3,623−2.3% | Reduced |
| Trexquant Investment LP | 157,331 | $4.34M | 0.05% | +157,331 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 158,130 | $4.40M | 0.04% | +4,208+2.7% | Added |
| Fiduciary Trust Co | 162,974 | $4.50M | 0.06% | +559+0.3% | Added |
| Janus Henderson Group PLC | 164,749 | $4.54M | 0.00% | +125,521+320.0% | Added |
| Treasurer of the State of North Carolina | 165,689 | $4.57M | 0.01% | +17,785+12.0% | Added |
| Voya Investment Management LLC | 170,686 | $4.71M | 0.00% | +35,379+26.1% | Added |
| Quantinno Capital Management LP | 174,071 | $4.80M | 0.02% | +90,722+108.8% | Added |
| Banco Santander, S.A. | 176,838 | $4.88M | 0.05% | +27,731+18.6% | Added |
| Teachers Retirement System of the State of Kentucky | 176,864 | $4.88M | 0.04% | −7,788−4.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 179,768 | $4.96M | 0.01% | +2,161+1.2% | Added |
| New York State Common Retirement Fund | 182,600 | $5.04M | 0.01% | −182,167−49.9% | Reduced |
| APG Asset Management N.V. | 215,700 | $5.07M | 0.02% | −2,300−1.1% | Reduced |
| LPL Financial LLC | 185,163 | $5.11M | 0.00% | −491,049−72.6% | Reduced |
| Prudential Financial Inc | 196,403 | $5.42M | 0.01% | +16,174+9.0% | Added |
| DekaBank Deutsche Girozentrale | 220,245 | $6.05M | 0.01% | −1,473−0.7% | Reduced |
| Candriam Luxembourg S.C.A. | 220,986 | $6.10M | 0.04% | −60,960−21.6% | Reduced |
| South Dakota Investment Council | 224,430 | $6.19M | 0.12% | −15,600−6.5% | Reduced |
| State of Wisconsin Investment Board | 226,145 | $6.24M | 0.02% | +37,285+19.7% | Added |
| Verition Fund Management LLC | 228,415 | $6.30M | 0.04% | +114,347+100.2% | Added |
| Woodline Partners LP | 246,973 | $6.81M | 0.04% | +2,641+1.1% | Added |
| Cubist Systematic Strategies, LLC | 252,009 | $6.95M | 0.08% | +252,009 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 255,018 | $7.04M | 0.02% | −508,235−66.6% | Reduced |
| Bank of Montreal | 259,203 | $7.15M | 0.00% | −30,834−10.6% | Reduced |
| CWM, LLC | 260,133 | $7.18M | 0.03% | −866−0.3% | Reduced |
| Walleye Trading LLC | 263,816 | $7.28M | 0.18% | −78,481−22.9% | Reduced |
| New York State Teachers Retirement System | 266,191 | $7.34M | 0.02% | +206+0.1% | Added |
| Van Eck Associates Corp | 296,480 | $8.18M | 0.01% | +1,895+0.6% | Added |
| Tang Capital Management LLC | 305,300 | $8.42M | 0.43% | 00.0% | Unchanged |