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 |
|---|---|---|---|---|---|
| Moloney Securities Asset Management, LLC | 44,575 | $1.23M | 0.15% | −5,575−11.1% | Reduced |
| Jones Financial Companies LLLP | 44,942 | $1.22M | 0.00% | +14,246+46.4% | Added |
| Meitav Dash Investments Ltd | 43,210 | $1.19M | 0.02% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 41,900 | $1.16M | 0.18% | +41,900 | New |
| HighTower Advisors, LLC | 40,229 | $1.11M | 0.00% | −310−0.8% | Reduced |
| Plustick Management LLC | 40,000 | $1.10M | 0.65% | −30,000−42.9% | Reduced |
| Mutual of America Capital Management LLC | 38,971 | $1.08M | 0.01% | −353−0.9% | Reduced |
| Wellington Management Group LLP | 38,805 | $1.07M | 0.00% | −2,856,750−98.7% | Reduced |
| Employees Retirement System of Texas | 38,329 | $1.06M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 38,124 | $1.05M | 0.01% | −1,525−3.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 37,942 | $1.05M | 0.00% | +21,686+133.4% | Added |
| State of Tennessee, Treasury Department | 37,820 | $1.04M | 0.00% | −1,734−4.4% | Reduced |
| PDT Partners, LLC | 37,378 | $1.03M | 0.06% | −181,617−82.9% | Reduced |
| Comerica Bank | 36,794 | $1.02M | 0.00% | −28,637−43.8% | Reduced |
| Exchange Traded Concepts, LLC | 35,369 | $975.8K | 0.01% | +4,676+15.2% | Added |
| Northwestern Mutual Wealth Management Co | 34,399 | $949.1K | 0.00% | +8,751+34.1% | Added |
| Gotham Asset Management, LLC | 33,982 | $937.6K | 0.01% | +33,982 | New |
| Bank of Nova Scotia | 33,782 | $932.2K | 0.00% | +21,280+170.2% | Added |
| Public Employees Retirement Association of Colorado | 33,734 | $931.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 33,692 | $929.6K | 0.04% | +20,179+149.3% | Added |
| Avanza Fonder AB | 33,504 | $924.4K | 0.03% | 00.0% | Unchanged |
| Collar Capital Management, LLC | 32,531 | $897.5K | 0.75% | −2,154−6.2% | Reduced |
| Franklin Resources Inc | 32,194 | $888.2K | 0.00% | +878+2.8% | Added |
| AIA Group Ltd | 32,190 | $888.1K | 0.02% | −9,764−23.3% | Reduced |
| Himension Fund | 31,472 | $868.3K | 0.07% | −2,290−6.8% | Reduced |
| Green Alpha Advisors, LLC | 31,271 | $862.8K | 0.82% | +2,597+9.1% | Added |
| Xponance, Inc. | 30,897 | $852.4K | 0.01% | −14,515−32.0% | Reduced |
| Banque Transatlantique SA | 29,660 | $832.3K | 0.02% | −4,545−13.3% | Reduced |
| MN Wealth Advisors, LLC | 30,125 | $831.1K | 0.48% | −193−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 29,411 | $811.4K | 0.01% | +300+1.0% | Added |
| Intrinsic Value Partners, LLC | 28,791 | $794.3K | 0.71% | −7,420−20.5% | Reduced |
| CIBC World Markets Corp | 28,652 | $790.5K | 0.01% | −11,669−28.9% | Reduced |
| Arizona PSPRS Trust | 28,600 | $789.1K | 0.03% | +28,600 | New |
| Stifel Financial Corp | 27,765 | $766.0K | 0.00% | +4,882+21.3% | Added |
| Freestone Capital Holdings, LLC | 26,883 | $741.7K | 0.03% | −2,003−6.9% | Reduced |
| Altshuler Shaham Ltd | 26,800 | $739.4K | 0.02% | +8,000+42.6% | Added |
| Scientech Research LLC | 26,140 | $721.2K | 0.18% | +26,140 | New |
| Walleye Capital LLC | 25,919 | $715.1K | 0.01% | −284,304−91.6% | Reduced |
| Capstone Investment Advisors, LLC | 25,610 | $706.6K | 0.01% | −16,463−39.1% | Reduced |
| Militia Capital Partners, LP | 25,484 | $703.1K | 0.33% | +20,484+409.7% | Added |
| NEOS Investment Management LLC | 25,404 | $700.9K | 0.01% | +5,355+26.7% | Added |
| CIBC World Markets Inc. | 25,132 | $693.4K | 0.00% | −12,871−33.9% | Reduced |
| Ethic Inc. | 25,523 | $693.2K | 0.01% | +10,325+67.9% | Added |
| Quattro Financial Advisors LLC | 25,000 | $689.8K | 0.24% | 00.0% | Unchanged |
| BDF-Gestion | 24,897 | $686.9K | 0.08% | −2,714−9.8% | Reduced |
| Jump Financial, LLC | 24,672 | $680.7K | 0.01% | −877,755−97.3% | Reduced |
| Daiwa Securities Group Inc. | 24,647 | $680.0K | 0.00% | −23,643−49.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,490 | $675.5K | 0.00% | −7,021−22.3% | Reduced |
| 180 Wealth Advisors, LLC | 23,928 | $660.2K | 0.09% | +642+2.8% | Added |
| Northwest & Ethical Investments L.P. | 23,832 | $657.5K | 0.02% | +1,370+6.1% | Added |
| Mizuho Securities USA LLC | 23,526 | $649.1K | 0.01% | +23,526 | New |
| KBC Group NV | 23,378 | $645.0K | 0.00% | −21,083−47.4% | Reduced |
| Sterling Capital Management LLC | 23,611 | $641.3K | 0.01% | +22,673+2,417.2% | Added |
| Virginia Retirement Systems Et Al | 23,100 | $637.3K | 0.00% | +23,100 | New |
| Quest Partners LLC | 23,045 | $635.8K | 0.06% | +18,460+402.6% | Added |
| Catalyst Funds Management Pty Ltd | 22,410 | $618.3K | 0.17% | +22,410 | New |
| Rakuten Securities, Inc. | 22,307 | $615.5K | 0.24% | −3,853−14.7% | Reduced |
| SBI Securities Co., Ltd. | 21,699 | $598.7K | 0.02% | +2,138+10.9% | Added |
| Mariner, LLC | 21,613 | $596.3K | 0.00% | −6,756−23.8% | Reduced |
| Rockefeller Capital Management L.P. | 21,361 | $589.4K | 0.00% | −54,235−71.7% | Reduced |
| Neumann Advisory Hong Kong Ltd | 21,285 | $587.0K | 0.21% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 21,087 | $581.8K | 0.03% | +800+3.9% | Added |
| Fifth Third Bancorp | 20,980 | $578.8K | 0.00% | +6,830+48.3% | Added |
| Diversified Trust Co | 20,944 | $577.8K | 0.01% | +7,300+53.5% | Added |
| Fox Run Management, L.L.C. | 20,813 | $574.2K | 0.10% | +8,844+73.9% | Added |
| Kentucky Retirement Systems | 20,706 | $571.3K | 0.02% | −1,358−6.2% | Reduced |
| Hartford Investment Management Co | 20,573 | $567.6K | 0.02% | −176−0.8% | Reduced |
| Colony Group, LLC | 20,337 | $561.1K | 0.00% | −3,210−13.6% | Reduced |
| Entropy Technologies, LP | 20,019 | $552.3K | 0.04% | +20,019 | New |
| Aristides Capital LLC | 20,000 | $551.8K | 0.18% | 00.0% | Unchanged |
| Toroso Investments, LLC | 19,736 | $544.5K | 0.00% | +11,255+132.7% | Added |
| ASR Vermogensbeheer N.V. | 19,327 | $533.2K | 0.01% | −2,320−10.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,454 | $529.4K | 0.00% | +3,074+20.0% | Added |
| US Bancorp | 19,095 | $526.8K | 0.00% | +8,436+79.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,056 | $526.0K | 0.00% | −1,824−8.7% | Reduced |
| Wealthfront Advisers LLC | 18,887 | $521.1K | 0.00% | −12,131−39.1% | Reduced |
| Norinchukin Bank, The | 18,669 | $515.1K | 0.01% | +2,004+12.0% | Added |
| M&T Bank Corp | 18,187 | $502.0K | 0.00% | −821−4.3% | Reduced |
| Louisiana State Employees Retirement System | 18,000 | $496.6K | 0.01% | −200−1.1% | Reduced |
| Apollon Wealth Management, LLC | 17,647 | $486.9K | 0.01% | +8,098+84.8% | Added |
| Securian Asset Management, Inc | 17,624 | $486.2K | 0.01% | −222−1.2% | Reduced |
| Maryland State Retirement & Pension System | 17,240 | $475.7K | 0.01% | +2,133+14.1% | Added |
| Corton Capital Inc. | 17,216 | $475.0K | 0.55% | +17,216 | New |
| Pathstone Holdings, LLC | 17,151 | $473.2K | 0.00% | −1,247−6.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 15,386 | $469.1K | 0.00% | +3,008+24.3% | Added |
| Envestnet Asset Management Inc | 16,570 | $457.2K | 0.00% | −1,532−8.5% | Reduced |
| Provident Co of the Employees of the Hebrew University LTD | 16,463 | $454.5K | 0.45% | 00.0% | Unchanged |
| Blue Sky Capital Consultants Group, Inc. | 16,354 | $451.2K | 0.23% | +1,235+8.2% | Added |
| Virtus Investment Advisers, Inc. | 16,248 | $448.3K | 0.15% | +7,863+93.8% | Added |
| John G Ullman & Associates Inc | 16,100 | $444.2K | 0.07% | +1,150+7.7% | Added |
| Swiss Life Asset Management Ltd | 16,035 | $442.4K | 0.00% | −9,531−37.3% | Reduced |
| Nomura Asset Management Co Ltd | 15,984 | $441.0K | 0.00% | −90,799−85.0% | Reduced |
| Aufman Associates Inc | 16,191 | $439.7K | 0.27% | +1,317+8.9% | Added |
| New Mexico Educational Retirement Board | 15,800 | $436.0K | 0.01% | 00.0% | Unchanged |
| Old Port Advisors | 15,715 | $433.6K | 0.12% | +181+1.2% | Added |
| GWM Advisors LLC | 15,540 | $428.7K | 0.00% | +3,965+34.3% | Added |
| Qsemble Capital Management, LP | 15,130 | $417.4K | 0.04% | +15,130 | New |
| Probity Advisors, Inc. | 14,892 | $410.9K | 0.07% | +377+2.6% | Added |
| Cresset Asset Management, LLC | 14,871 | $410.3K | 0.00% | −3,549−19.3% | Reduced |
| Eqis Capital Management, Inc. | 14,759 | $407.2K | 0.03% | +2,137+16.9% | Added |