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 |
|---|---|---|---|---|---|
| Rathbone Brothers plc | 14,614 | $403.2K | 0.00% | +5,019+52.3% | Added |
| Eastern Bank | 14,578 | $402.2K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 14,440 | $398.4K | 0.00% | +6,299+77.4% | Added |
| Engineers Gate Manager LP | 14,428 | $398.1K | 0.00% | −37,683−72.3% | Reduced |
| Sanctuary Advisors, LLC | 14,275 | $393.8K | 0.00% | +644+4.7% | Added |
| Freestone Grove Partners LP | 14,272 | $393.8K | 0.00% | +14,272 | New |
| Limestone Investment Advisors LP | 13,900 | $383.5K | 0.17% | +13,900 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 13,576 | $374.6K | 0.00% | +9,538+236.2% | Added |
| Lido Advisors, LLC | 13,574 | $374.5K | 0.00% | −140,814−91.2% | Reduced |
| Omers Administration Corp | 13,458 | $371.3K | 0.00% | 00.0% | Unchanged |
| BLI - Banque de Luxembourg Investments | 13,600 | $369.3K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 13,345 | $368.2K | 0.00% | −17,408−56.6% | Reduced |
| Private Advisor Group, LLC | 13,335 | $367.9K | 0.00% | +2,529+23.4% | Added |
| Asset Management One Co.,Ltd. | 13,334 | $367.9K | 0.00% | −116,991−89.8% | Reduced |
| LM Advisors LLC | 13,274 | $366.0K | 0.05% | +13,274 | New |
| Empowered Funds, LLC | 13,137 | $362.4K | 0.00% | +13,137 | New |
| Crossmark Global Holdings, Inc. | 13,119 | $362.0K | 0.01% | −603−4.4% | Reduced |
| Arkadios Wealth Advisors | 13,099 | $361.4K | 0.01% | −1,045−7.4% | Reduced |
| Marex Group plc | 12,999 | $358.6K | 0.01% | −116,901−90.0% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 12,700 | $350.4K | 0.03% | +7,400+139.6% | Added |
| Blackstone Group Inc. | 12,613 | $348.0K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 12,398 | $342.1K | 0.00% | −213,362−94.5% | Reduced |
| Gsa Capital Partners LLP | 12,305 | $339.0K | 0.02% | +12,305 | New |
| Advisory Services Network, LLC | 11,101 | $328.2K | 0.01% | +4,789+75.9% | Added |
| Captrust Financial Advisors | 11,542 | $318.4K | 0.00% | +11,542 | New |
| Schroder Investment Management Group | 11,484 | $316.8K | 0.00% | −18,652−61.9% | Reduced |
| Mackenzie Financial Corp | 11,283 | $311.3K | 0.00% | −20,158−64.1% | Reduced |
| Kestra Advisory Services, LLC | 11,065 | $305.3K | 0.00% | +4,492+68.3% | Added |
| Caitong International Asset Management Co., Ltd | 10,940 | $301.8K | 0.22% | +4,250+63.5% | Added |
| Mather Group, LLC. | 10,914 | $301.1K | 0.00% | +7,035+181.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 10,858 | $299.6K | 0.00% | +87+0.8% | Added |
| Nisa Investment Advisors, LLC | 10,829 | $298.8K | 0.00% | −23,279−68.3% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 10,654 | $293.9K | 0.10% | +3,125+41.5% | Added |
| Humankind Investments LLC | 10,617 | $292.9K | 0.07% | −4,989−32.0% | Reduced |
| Glenmede Investment Management, LP | 10,519 | $290.2K | 0.00% | +10,519 | New |
| O'Shaughnessy Asset Management, LLC | 10,492 | $289.5K | 0.00% | +10,492 | New |
| Cohen Capital Management, Inc. | 10,345 | $285.4K | 0.05% | −593−5.4% | Reduced |
| GSB Wealth Management, LLC | 10,305 | $284.3K | 0.07% | +1,995+24.0% | Added |
| Everence Capital Management Inc | 10,250 | $283.0K | 0.02% | −6,460−38.7% | Reduced |
| Patton Fund Management, Inc. | 10,132 | $279.5K | 0.06% | +10,132 | New |
| V-Square Quantitative Management LLC | 10,121 | $279.2K | 0.04% | +2,614+34.8% | Added |
| Axq Capital, LP | 10,099 | $278.6K | 0.09% | +10,099 | New |
| GAM Holding AG | 10,000 | $275.9K | 0.02% | +10,000 | New |
| Syon Capital LLC | 9,918 | $273.6K | 0.02% | +9,918 | New |
| GF Fund Management Co. Ltd. | 9,853 | $271.8K | 0.01% | −533−5.1% | Reduced |
| Change Path, LLC | 9,821 | $271.0K | 0.01% | +1,040+11.8% | Added |
| New Insight Wealth Advisors | 9,813 | $270.7K | 0.11% | −210−2.1% | Reduced |
| Groupe la Francaise | 9,845 | $269.8K | 0.00% | −160−1.6% | Reduced |
| Spire Wealth Management | 9,639 | $265.9K | 0.01% | +4,222+77.9% | Added |
| Brandywine Managers, LLC | 9,510 | $262.4K | 0.26% | 00.0% | Unchanged |
| Shelton Capital Management | 9,493 | $261.9K | 0.01% | −179−1.9% | Reduced |
| Avantax Advisory Services, Inc. | 9,455 | $260.9K | 0.00% | +1,368+16.9% | Added |
| Empirical Finance, LLC | 9,300 | $256.6K | 0.01% | +85+0.9% | Added |
| Concurrent Investment Advisors, LLC | 9,284 | $256.1K | 0.00% | +9,284 | New |
| GAMMA Investing LLC | 9,146 | $252.3K | 0.02% | +1,220+15.4% | Added |
| Kovitz Investment Group Partners, LLC | 9,102 | $251.1K | 0.00% | +9,102 | New |
| Ipswich Investment Management Co., Inc. | 9,035 | $249.3K | 0.06% | +9,035 | New |
| EMC Capital Management | 9,000 | $248.0K | 0.13% | +3,000+50.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,931 | $246.4K | 0.00% | −26,032−74.5% | Reduced |
| Oppenheimer & Co Inc | 8,888 | $245.2K | 0.00% | −1,331−13.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 8,788 | $242.5K | 0.02% | −610−6.5% | Reduced |
| Resources Investment Advisors, LLC. | 8,671 | $239.2K | 0.00% | −25−0.3% | Reduced |
| Boothbay Fund Management, LLC | 8,600 | $237.3K | 0.01% | +8,600 | New |
| Capula Management Ltd | 8,530 | $235.3K | 0.00% | +8,530 | New |
| Blair William & Co | 8,497 | $234.4K | 0.00% | −1,703−16.7% | Reduced |
| Tower Research Capital LLC (TRC) | 8,485 | $234.1K | 0.01% | −3,562−29.6% | Reduced |
| STRS Ohio | 8,478 | $233.9K | 0.00% | −63,802−88.3% | Reduced |
| CIBC Private Wealth Group, LLC | 8,395 | $231.6K | 0.00% | +1,669+24.8% | Added |
| Personal Cfo Solutions, LLC | 8,342 | $230.2K | 0.04% | +8,342 | New |
| Ballentine Partners, LLC | 8,226 | $227.0K | 0.00% | +8,226 | New |
| Belpointe Asset Management LLC | 8,208 | $226.5K | 0.01% | +15+0.2% | Added |
| Fortis Capital Advisors, LLC | 8,208 | $226.5K | 0.04% | +15+0.2% | Added |
| Nomura Holdings Inc | 8,136 | $224.5K | 0.00% | −22,690−73.6% | Reduced |
| Metis Global Partners, LLC | 8,052 | $222.2K | 0.01% | −6,368−44.2% | Reduced |
| EntryPoint Capital, LLC | 7,972 | $219.9K | 0.11% | −307−3.7% | Reduced |
| Bessemer Group Inc | 7,949 | $219.0K | 0.00% | −3,655−31.5% | Reduced |
| Point72 Hong Kong Ltd | 7,892 | $217.7K | 0.02% | +7,892 | New |
| Ieq Capital, LLC | 7,795 | $215.1K | 0.00% | +7,795 | New |
| MBB Public Markets I LLC | 7,681 | $211.9K | 0.02% | −1,864−19.5% | Reduced |
| Brown Advisory Inc | 7,639 | $210.8K | 0.00% | −6,441−45.7% | Reduced |
| Mercer Global Advisors Inc | 7,573 | $208.9K | 0.00% | −192−2.5% | Reduced |
| MUFG Securities Americas Inc. | 7,542 | $208.1K | 0.02% | +1,548+25.8% | Added |
| Gabelli Funds LLC | 7,500 | $206.9K | 0.00% | +7,500 | New |
| Vident Advisory, LLC | 7,468 | $206.0K | 0.00% | +7,468 | New |
| Magnetar Financial LLC | 7,460 | $205.8K | 0.00% | +7,460 | New |
| Storebrand Asset Management AS | 7,331 | $202.3K | 0.00% | −19,599−72.8% | Reduced |
| HB Wealth Management, LLC | 7,281 | $200.9K | 0.00% | −662−8.3% | Reduced |
| Coldstream Capital Management Inc | 7,253 | $200.1K | 0.00% | +2,039+39.1% | Added |
| Centiva Capital, LP | 6,311 | $174.1K | 0.01% | +6,311 | New |
| Centaurus Financial, Inc. | 6,177 | $170.0K | 0.01% | −35−0.6% | Reduced |
| Danske Bank A/S | 6,085 | $167.9K | 0.00% | −120,714−95.2% | Reduced |
| PKO Investment Management Joint-Stock Co | 6,000 | $165.5K | 0.02% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,951 | $164.2K | 0.00% | +997+20.1% | Added |
| Horizon Investments, LLC | 5,751 | $158.7K | 0.00% | +754+15.1% | Added |
| Union Bancaire Privee, UBP SA | 6,497 | $158.6K | 0.00% | −15,518−70.5% | Reduced |
| Sectoral Asset Management Inc | 5,600 | $154.5K | 0.10% | 00.0% | Unchanged |
| Ci Investments Inc. | 5,132 | $142.0K | 0.00% | −3,023−37.1% | Reduced |
| Concord Wealth Partners | 4,998 | $137.9K | 0.02% | +4,758+1,982.5% | Added |
| Advisors Asset Management, Inc. | 4,980 | $137.4K | 0.00% | −70−1.4% | Reduced |
| Farther Finance Advisors, LLC | 4,783 | $132.0K | 0.00% | +1,238+34.9% | Added |