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 |
|---|---|---|---|---|---|
| PEAK6 LLC | 314,138 | $8.67M | 0.29% | +48,888+18.4% | Added |
| State Board of Administration of Florida Retirement System | 318,137 | $8.78M | 0.02% | −12,749−3.9% | Reduced |
| Vontobel Holding Ltd. | 326,130 | $9.00M | 0.03% | +64,424+24.6% | Added |
| California State Teachers Retirement System | 327,429 | $9.03M | 0.01% | −168,739−34.0% | Reduced |
| Principal Financial Group Inc | 371,612 | $10.3M | 0.01% | −90.0% | Reduced |
| Exor Capital LLP | 373,095 | $10.3M | 0.22% | 00.0% | Unchanged |
| Group One Trading, L.P. | 373,688 | $10.3M | 0.34% | −70,750−15.9% | Reduced |
| Simplex Trading, LLC | 381,787 | $10.5M | 0.28% | +190,557+99.6% | Added |
| Manufacturers Life Insurance Company, The | 390,954 | $10.8M | 0.01% | +688+0.2% | Added |
| Rafferty Asset Management, LLC | 394,599 | $10.9M | 0.04% | +45,740+13.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 416,020 | $11.5M | 0.01% | −243,230−36.9% | Reduced |
| Alliancebernstein L.P. | 427,664 | $11.8M | 0.00% | +73,896+20.9% | Added |
| IMC-Chicago, LLC | 438,683 | $12.1M | 0.30% | −53,574−10.9% | Reduced |
| California Public Employees Retirement System | 445,190 | $12.3M | 0.01% | +73,654+19.8% | Added |
| Suvretta Capital Management, LLC | 517,163 | $14.3M | 0.54% | 00.0% | Unchanged |
| Leonteq Securities AG | 533,331 | $14.7M | 0.86% | +96,760+22.2% | Added |
| Tudor Investment Corp Et Al | 535,665 | $14.8M | 0.11% | +219,273+69.3% | Added |
| SG Americas Securities, LLC | 559,129 | $15.4M | 0.07% | +487,734+683.1% | Added |
| HSBC Holdings PLC | 581,150 | $16.1M | 0.01% | −51,521−8.1% | Reduced |
| National Bank of Canada | 592,194 | $16.3M | 0.02% | −432,917−42.2% | Reduced |
| Canada Pension Plan Investment Board | 601,146 | $16.6M | 0.01% | +232,874+63.2% | Added |
| Rhumbline Advisers | 622,857 | $17.2M | 0.01% | +25,390+4.2% | Added |
| Price T Rowe Associates Inc | 624,159 | $17.2M | 0.00% | −18,789−2.9% | Reduced |
| Acadian Asset Management LLC | 644,571 | $17.8M | 0.04% | +477,072+284.8% | Added |
| Swiss National Bank | 663,700 | $18.3M | 0.01% | −258,800−28.1% | Reduced |
| Pictet Asset Management Holding SA | 682,499 | $18.6M | 0.02% | +2,751+0.4% | Added |
| Pictet & Cie (Europe) SA | 733,686 | $20.2M | 0.43% | +204,000+38.5% | Added |
| Sessa Capital IM, L.P. | 743,081 | $20.5M | 0.62% | 00.0% | Unchanged |
| Worldquant Millennium Advisors LLC | 840,595 | $23.2M | 0.12% | +840,595 | New |
| Millennium Management LLC | 869,492 | $24.0M | 0.02% | +720,698+484.4% | Added |
| Letko, Brosseau & Associates Inc | 918,190 | $25.3M | 0.48% | +21,765+2.4% | Added |
| Douglas Lane & Associates, LLC | 930,165 | $25.7M | 0.37% | +56,648+6.5% | Added |
| Nuveen, LLC | 938,450 | $25.9M | 0.01% | +250,254+36.4% | Added |
| Amundi | 909,429 | $27.5M | 0.01% | −425,861−31.9% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 1,000,000 | $27.6M | 0.50% | +1,000,000 | New |
| Renaissance Technologies LLC | 1,003,900 | $27.7M | 0.04% | −356,200−26.2% | Reduced |
| Dimensional Fund Advisors LP | 1,109,467 | $30.6M | 0.01% | −421,563−27.5% | Reduced |
| Deutsche Bank AG | 1,199,233 | $33.1M | 0.01% | −538,132−31.0% | Reduced |
| BNP Paribas Arbitrage, SA | 1,225,135 | $33.8M | 0.03% | −222,939−15.4% | Reduced |
| First Trust Advisors LP | 1,232,952 | $34.0M | 0.03% | +318,183+34.8% | Added |
| Bellevue Group AG | 1,238,668 | $34.2M | 0.75% | −279,454−18.4% | Reduced |
| TB Alternative Assets Ltd. | 1,260,953 | $34.8M | 6.44% | +608,580+93.3% | Added |
| Jacobs Levy Equity Management, Inc | 1,345,950 | $37.1M | 0.15% | +347,447+34.8% | Added |
| Capital Fund Management S.A. | 1,397,477 | $38.6M | 0.43% | +895,400+178.3% | Added |
| Legal & General Group Plc | 1,426,164 | $39.3M | 0.01% | −845,459−37.2% | Reduced |
| Bank of New York Mellon Corp | 1,611,959 | $44.5M | 0.01% | −306,289−16.0% | Reduced |
| Bank of America Corp | 1,779,309 | $49.1M | 0.00% | +813,974+84.3% | Added |
| Citadel Advisors LLC | 1,834,708 | $50.6M | 0.04% | +74,423+4.2% | Added |
| Barclays PLC | 2,187,227 | $60.3M | 0.02% | +763,450+53.6% | Added |
| JPMorgan Chase & Co | 2,261,793 | $62.4M | 0.00% | +1,402,737+163.3% | Added |
| Merck & Co., Inc. | 2,308,190 | $63.7M | 29.54% | 00.0% | Unchanged |
| Citigroup Inc | 2,443,644 | $67.4M | 0.05% | −65,288−2.6% | Reduced |
| Susquehanna International Group, LLP | 2,849,112 | $78.6M | 0.12% | +1,620,401+131.9% | Added |
| Federated Hermes, Inc. | 2,869,271 | $79.2M | 0.15% | +2,251,497+364.5% | Added |
| Royal Bank of Canada | 2,870,413 | $79.2M | 0.02% | +1,921,323+202.4% | Added |
| UBS Asset Management Americas Inc | 3,023,227 | $83.4M | 0.02% | −574,009−16.0% | Reduced |
| Charles Schwab Investment Management Inc | 3,040,117 | $83.9M | 0.01% | +410,252+15.6% | Added |
| Northern Trust Corp | 3,090,281 | $85.3M | 0.01% | −29,345−0.9% | Reduced |
| Banque Pictet & Cie SA | 3,132,974 | $86.4M | 0.90% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 3,403,239 | $93.9M | 0.02% | +188,143+5.9% | Added |
| Voloridge Investment Management, LLC | 3,403,434 | $93.9M | 0.35% | +142,888+4.4% | Added |
| Norges Bank | 3,439,999 | $94.9M | 0.01% | +701,459+25.6% | Added |
| Jane Street Group, LLC | 3,781,759 | $104.3M | 0.17% | +193,722+5.4% | Added |
| UBS Group AG | 3,942,232 | $108.8M | 0.02% | −2,435,305−38.2% | Reduced |
| Flagship Pioneering Inc. | 4,632,149 | $127.8M | 47.60% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 6,959,208 | $192.0M | 0.35% | +2,505,105+56.2% | Added |
| Invesco Ltd. | 7,101,032 | $195.9M | 0.03% | +1,217,408+20.7% | Added |
| D. E. Shaw & Co., Inc. | 7,463,555 | $205.9M | 0.21% | +1,827,404+32.4% | Added |
| Two Sigma Advisers, LP | 7,815,700 | $215.6M | 0.44% | +4,007,200+105.2% | Added |
| Theleme Partners LLP | 7,868,810 | $217.1M | 13.20% | +626,420+8.6% | Added |
| Morgan Stanley | 8,103,538 | $223.6M | 0.01% | +665,133+8.9% | Added |
| Geode Capital Management, LLC | 8,877,280 | $244.5M | 0.02% | +1,420,690+19.1% | Added |
| State Street Corp | 17,270,631 | $476.5M | 0.02% | −507,927−2.9% | Reduced |
| FMR LLC | 19,645,464 | $542.0M | 0.03% | −1,484,565−7.0% | Reduced |
| Baillie Gifford & Co | 22,094,124 | $609.6M | 0.46% | −2,854,434−11.4% | Reduced |
| BlackRock, Inc. | 28,611,470 | $789.4M | 0.02% | +1,430,316+5.3% | Added |
| Vanguard Group Inc | 41,708,705 | $1.15B | 0.02% | +1,312,192+3.2% | Added |
| Shanda Asset Management Holdings Ltd | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −236,752−100.0% | Sold out |
| Casdin Capital, LLC | 0 | $0 | 0.00% | −225,000−100.0% | Sold out |
| Korea Investment CORP | 0 | $0 | 0.00% | −167,547−100.0% | Sold out |
| Mn Services Vermogensbeheer B.V. | 0 | $0 | 0.00% | −115,100−100.0% | Sold out |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | $0 | 0.00% | −111,091−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −83,776−100.0% | Sold out |
| H&H International Investment, LLCSuperinvestorH&H International Investment | 0 | $0 | 0.00% | −83,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −74,290−100.0% | Sold out |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −73,697−100.0% | Sold out |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −64,700−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −62,538−100.0% | Sold out |
| DnB Asset Management AS | 0 | $0 | 0.00% | −60,875−100.0% | Sold out |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −59,798−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −54,512−100.0% | Sold out |
| Abc Arbitrage SA | 0 | $0 | 0.00% | −54,198−100.0% | Sold out |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −51,930−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −42,507−100.0% | Sold out |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −40,639−100.0% | Sold out |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −36,846−100.0% | Sold out |
| Ilex Capital Partners (UK) LLP | 0 | $0 | 0.00% | −34,147−100.0% | Sold out |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −33,622−100.0% | Sold out |
| Bryce Point Capital, LLC | 0 | $0 | 0.00% | −28,268−100.0% | Sold out |