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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 165,689 | $4.57M | 0.01% | +17,785+12.0% | Added |
| Janus Henderson Group PLC | 164,749 | $4.54M | 0.00% | +125,521+320.0% | Added |
| Fiduciary Trust Co | 162,974 | $4.50M | 0.06% | +559+0.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 158,130 | $4.40M | 0.04% | +4,208+2.7% | Added |
| Trexquant Investment LP | 157,331 | $4.34M | 0.05% | +157,331 | New |
| Russell Investments Group, Ltd. | 156,040 | $4.30M | 0.01% | −3,623−2.3% | Reduced |
| Ameriprise Financial Inc | 155,183 | $4.28M | 0.00% | −45,060−22.5% | Reduced |
| Washington University | 150,000 | $4.25M | 3.50% | 00.0% | Unchanged |
| Great West Life Assurance Co | 149,897 | $4.14M | 0.01% | −60,483−28.7% | Reduced |
| Man Group plc | 147,972 | $4.08M | 0.01% | +79,606+116.4% | Added |
| Royal London Asset Management Ltd | 144,232 | $3.98M | 0.01% | −16,035−10.0% | Reduced |
| Compagnie Lombard Odier SCmA | 137,281 | $3.79M | 0.05% | +8,090+6.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,081 | $3.78M | 0.01% | −315,632−69.7% | Reduced |
| Liontrust Investment Partners LLP | 131,756 | $3.64M | 0.05% | −9,583−6.8% | Reduced |
| Jefferies Financial Group Inc. | 127,576 | $3.52M | 0.06% | −118,040−48.1% | Reduced |
| Ensign Peak Advisors, Inc | 123,880 | $3.42M | 0.01% | +29,265+30.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 121,909 | $3.36M | 0.01% | +18,755+18.2% | Added |
| Commerce Bank | 119,883 | $3.31M | 0.02% | +119,883 | New |
| State of New Jersey Common Pension Fund D | 119,338 | $3.29M | 0.01% | +4,516+3.9% | Added |
| Graham Capital Management, L.P. | 117,953 | $3.25M | 0.10% | +105,717+864.0% | Added |
| Susquehanna Fundamental Investments, LLC | 113,865 | $3.14M | 0.08% | −331,613−74.4% | Reduced |
| Snowden Capital Advisors LLC | 112,564 | $3.11M | 0.09% | +112,564 | New |
| Ossiam | 111,436 | $3.07M | 0.03% | +99,641+844.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 110,698 | $3.05M | 0.00% | −641,106−85.3% | Reduced |
| Public Employees Retirement System of Ohio | 110,125 | $3.04M | 0.01% | −22,775−17.1% | Reduced |
| Squarepoint Ops LLC | 108,782 | $3.00M | 0.01% | −617,460−85.0% | Reduced |
| Creative Planning | 107,593 | $2.97M | 0.00% | +17,519+19.4% | Added |
| Privium Fund Management B.V. | 103,433 | $2.97M | 0.64% | +27,857+36.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 106,454 | $2.94M | 0.01% | −85,852−44.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 104,712 | $2.89M | 0.01% | −811−0.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 102,800 | $2.84M | 0.07% | +102,800 | New |
| Arizona State Retirement System | 101,511 | $2.80M | 0.02% | +6,950+7.3% | Added |
| SEI Investments Co | 100,837 | $2.78M | 0.00% | +32,527+47.6% | Added |
| Edgestream Partners, L.P. | 100,730 | $2.78M | 0.08% | +2,769+2.8% | Added |
| Tobam | 100,295 | $2.77M | 1.08% | +55,542+124.1% | Added |
| Natixis | 99,111 | $2.73M | 0.01% | +99,111 | New |
| Wells Fargo & Company | 95,383 | $2.63M | 0.00% | +10,523+12.4% | Added |
| Eisler Capital Management Ltd. | 95,131 | $2.63M | 0.09% | +73,440+338.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 93,916 | $2.59M | 0.01% | −27,811−22.8% | Reduced |
| Teacher Retirement System of Texas | 93,662 | $2.58M | 0.01% | +4,166+4.7% | Added |
| Thrivent Financial for Lutherans | 92,999 | $2.57M | 0.01% | +79,726+600.7% | Added |
| Handelsbanken Fonder AB | 92,800 | $2.56M | 0.01% | −62,447−40.2% | Reduced |
| State of Michigan Retirement System | 92,541 | $2.55M | 0.01% | +700+0.8% | Added |
| Algert Global LLC | 91,710 | $2.53M | 0.05% | +91,710 | New |
| MetLife Investment Management | 86,954 | $2.40M | 0.01% | −719−0.8% | Reduced |
| Raymond James Financial Inc | 85,068 | $2.35M | 0.00% | −18,429−17.8% | Reduced |
| New York Life Investment Management LLC | 84,425 | $2.33M | 0.02% | +31,327+59.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,469 | $2.30M | 0.01% | +6,026+7.8% | Added |
| Toronto Dominion Bank | 83,340 | $2.30M | 0.00% | −41,586−33.3% | Reduced |
| Czech National Bank | 83,189 | $2.30M | 0.02% | +5,409+7.0% | Added |
| Standard Life Aberdeen plc | 81,499 | $2.25M | 0.00% | +1,482+1.9% | Added |
| D.A. Davidson & Co. | 79,604 | $2.20M | 0.02% | +62,778+373.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 78,800 | $2.17M | 0.05% | +78,800 | New |
| Twin Tree Management, LP | 77,817 | $2.15M | 0.05% | −288,657−78.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 77,676 | $2.14M | 0.20% | −515−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 77,505 | $2.14M | 0.00% | −11,753−13.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 76,897 | $2.12M | 0.02% | +54,647+245.6% | Added |
| ProShare Advisors LLC | 75,068 | $2.07M | 0.00% | +3,183+4.4% | Added |
| Hudson Bay Capital Management LP | 75,000 | $2.07M | 0.01% | +39,020+108.4% | Added |
| Profund Advisors LLC | 73,401 | $2.03M | 0.07% | +7,659+11.7% | Added |
| Retirement Systems of Alabama | 73,027 | $2.01M | 0.01% | +258+0.4% | Added |
| KLP Kapitalforvaltning AS | 72,400 | $2.00M | 0.01% | −34,400−32.2% | Reduced |
| Public Sector Pension Investment Board | 69,738 | $1.92M | 0.01% | +21,915+45.8% | Added |
| Edmond de Rothschild Holding S.A. | 69,681 | $1.92M | 0.03% | −1,829−2.6% | Reduced |
| DC Investments Management, LLC | 68,624 | $1.89M | 0.79% | 00.0% | Unchanged |
| Amalgamated Bank | 65,458 | $1.81M | 0.01% | +408+0.6% | Added |
| Quadrature Capital Ltd | 65,343 | $1.80M | 0.03% | −111,313−63.0% | Reduced |
| Financial Gravity Companies, Inc. | 64,859 | $1.79M | 0.35% | +64,859 | New |
| Pacer Advisors, Inc. | 64,632 | $1.78M | 0.00% | +47,329+273.5% | Added |
| Cetera Investment Advisers | 62,131 | $1.71M | 0.00% | +12,916+26.2% | Added |
| TD Asset Management Inc | 61,813 | $1.71M | 0.00% | −64,456−51.0% | Reduced |
| Neuberger Berman Group LLC | 61,637 | $1.70M | 0.00% | −290.0% | Reduced |
| Guggenheim Capital LLC | 61,050 | $1.68M | 0.01% | +6,022+10.9% | Added |
| UniSuper Management Pty Ltd | 60,849 | $1.68M | 0.01% | +4,993+8.9% | Added |
| Mirabaud & Cie SA | 60,032 | $1.66M | 0.53% | −1,510−2.5% | Reduced |
| Generali Asset Management SPA SGR | 59,684 | $1.65M | 0.04% | −211−0.4% | Reduced |
| Cantor Fitzgerald, L. P. | 59,590 | $1.64M | 0.04% | −34,546−36.7% | Reduced |
| Quantbot Technologies LP | 58,854 | $1.62M | 0.04% | +58,854 | New |
| Mirae Asset Global Investments Co., Ltd. | 58,673 | $1.62M | 0.01% | +6,645+12.8% | Added |
| FORA Capital, LLC | 58,077 | $1.60M | 0.18% | −38,995−40.2% | Reduced |
| Macquarie Group Ltd | 57,686 | $1.59M | 0.00% | −25,741−30.9% | Reduced |
| The PNC Financial Services Group, Inc. | 56,588 | $1.56M | 0.00% | +18,701+49.4% | Added |
| Victory Capital Management Inc | 56,281 | $1.55M | 0.00% | −49,147−46.6% | Reduced |
| CI Private Wealth, LLC | 56,400 | $1.54M | 0.00% | +34,354+155.8% | Added |
| Utah Retirement Systems | 54,849 | $1.51M | 0.02% | +1,567+2.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 53,743 | $1.48M | 0.01% | +6,861+14.6% | Added |
| Fieldview Capital Management, LLC | 53,580 | $1.48M | 0.22% | +53,580 | New |
| Campbell & CO Investment Adviser LLC | 53,333 | $1.47M | 0.09% | +53,333 | New |
| JustInvest LLC | 53,103 | $1.47M | 0.02% | +11,609+28.0% | Added |
| Twinbeech Capital LP | 52,945 | $1.46M | 0.03% | +52,945 | New |
| LMR Partners LLP | 52,753 | $1.46M | 0.02% | +41,353+362.7% | Added |
| Oversea-Chinese Banking CORP Ltd | 49,241 | $1.36M | 0.04% | +8,469+20.8% | Added |
| J.P. Marvel Investment Advisors, LLC | 48,940 | $1.35M | 0.22% | +2,998+6.5% | Added |
| E Fund Management Co., Ltd. | 48,865 | $1.35M | 0.06% | +10,920+28.8% | Added |
| American Century Companies Inc | 48,859 | $1.35M | 0.00% | +2,410+5.2% | Added |
| CIBC Asset Management Inc | 48,158 | $1.33M | 0.00% | −4,180−8.0% | Reduced |
| AXA S.A. | 48,000 | $1.32M | 0.00% | −119,024−71.3% | Reduced |
| Advisor Group Holdings, Inc. | 46,709 | $1.29M | 0.00% | +3,065+7.0% | Added |
| Janney Montgomery Scott LLC | 46,329 | $1.28M | 0.00% | +32,504+235.1% | Added |
| Yousif Capital Management, LLC | 44,856 | $1.24M | 0.01% | +2,888+6.9% | Added |