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, Q3 2025
Institutional positions in Moderna, Inc. as of Sep 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
- 646
- −21 vs. Q2 2025
- Shares held
- 275.1M
- −13.2M (−4.6%) vs. Q2 2025
- Total value
- $7.11B
- −$850.8M (−10.7%) vs. Q2 2025
- New holders
- 68
- 202 more added
- Sold out
- 89
- 230 more reduced
10 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,185,295 | $1.06B | 0.02% | −523,410−1.3% | Reduced |
| BlackRock, Inc. | 29,527,917 | $762.7M | 0.01% | +916,447+3.2% | Added |
| Baillie Gifford & Co | 21,846,666 | $564.3M | 0.42% | −247,458−1.1% | Reduced |
| State Street Corp | 17,108,595 | $441.9M | 0.02% | −162,036−0.9% | Reduced |
| FMR LLC | 12,304,297 | $317.8M | 0.02% | −7,341,167−37.4% | Reduced |
| Morgan Stanley | 9,962,232 | $257.3M | 0.02% | +1,858,694+22.9% | Added |
| Geode Capital Management, LLC | 9,249,352 | $238.5M | 0.02% | +372,072+4.2% | Added |
| Invesco Ltd. | 8,216,163 | $212.2M | 0.03% | +1,115,131+15.7% | Added |
| Theleme Partners LLP | 8,068,810 | $208.4M | 13.32% | +200,000+2.5% | Added |
| Two Sigma Investments, LP | 7,529,981 | $194.5M | 0.30% | +570,773+8.2% | Added |
| Two Sigma Advisers, LP | 6,772,900 | $174.9M | 0.35% | −1,042,800−13.3% | Reduced |
| D. E. Shaw & Co., Inc. | 6,146,374 | $158.8M | 0.13% | −1,317,181−17.6% | Reduced |
| UBS Group AG | 4,801,547 | $124.0M | 0.02% | +859,315+21.8% | Added |
| Flagship Pioneering Inc. | 4,632,149 | $119.6M | 40.89% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 4,312,432 | $111.4M | 0.02% | +1,272,315+41.9% | Added |
| Goldman Sachs Group Inc | 3,179,749 | $82.1M | 0.01% | −223,490−6.6% | Reduced |
| Banque Pictet & Cie SA | 3,130,724 | $80.9M | 0.81% | −2,250−0.1% | Reduced |
| Northern Trust Corp | 2,905,509 | $75.0M | 0.01% | −184,772−6.0% | Reduced |
| Federated Hermes, Inc. | 2,779,001 | $71.8M | 0.13% | −90,270−3.1% | Reduced |
| National Bank of Canada | 2,704,838 | $69.9M | 0.08% | +2,112,644+356.7% | Added |
| Merck & Co., Inc. | 2,308,190 | $59.6M | 26.15% | 00.0% | Unchanged |
| Citigroup Inc | 2,082,040 | $53.8M | 0.04% | −361,604−14.8% | Reduced |
| Barclays PLC | 2,015,828 | $52.1M | 0.02% | −171,399−7.8% | Reduced |
| Citadel Advisors LLC | 1,987,731 | $51.3M | 0.04% | +153,023+8.3% | Added |
| UBS Asset Management Americas Inc | 1,960,968 | $50.7M | 0.01% | −1,062,259−35.1% | Reduced |
| Susquehanna International Group, LLP | 1,958,694 | $50.6M | 0.07% | −890,418−31.3% | Reduced |
| Bank of New York Mellon Corp | 1,762,690 | $45.5M | 0.01% | +150,731+9.4% | Added |
| Royal Bank of Canada | 1,657,565 | $42.8M | 0.01% | −1,212,848−42.3% | Reduced |
| Bank of America Corp | 1,647,071 | $42.5M | 0.00% | −132,238−7.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,449,931 | $37.5M | 0.15% | +103,981+7.7% | Added |
| JPMorgan Chase & Co | 1,387,041 | $35.8M | 0.00% | −874,752−38.7% | Reduced |
| Jane Street Group, LLC | 1,379,192 | $35.6M | 0.04% | −2,402,567−63.5% | Reduced |
| Deutsche Bank AG | 1,262,887 | $32.6M | 0.01% | +63,654+5.3% | Added |
| Man Group plc | 1,191,843 | $30.8M | 0.06% | +1,043,871+705.5% | Added |
| Capital Fund Management S.A. | 1,175,765 | $30.4M | 0.30% | −221,712−15.9% | Reduced |
| Millennium Management LLC | 1,167,460 | $30.2M | 0.02% | +297,968+34.3% | Added |
| Squarepoint Ops LLC | 1,162,268 | $30.0M | 0.06% | +1,053,486+968.4% | Added |
| Douglas Lane & Associates, LLC | 1,128,434 | $29.1M | 0.41% | +198,269+21.3% | Added |
| Nuveen, LLC | 1,102,169 | $28.5M | 0.01% | +163,719+17.4% | Added |
| BNP Paribas Arbitrage, SA | 1,093,499 | $28.2M | 0.02% | −131,636−10.7% | Reduced |
| Amundi | 1,016,055 | $28.0M | 0.01% | +106,626+11.7% | Added |
| First Trust Advisors LP | 1,032,532 | $26.7M | 0.02% | −200,420−16.3% | Reduced |
| Legal & General Group Plc | 1,001,259 | $25.9M | 0.01% | −424,905−29.8% | Reduced |
| Voloridge Investment Management, LLC | 969,402 | $25.0M | 0.08% | −2,434,032−71.5% | Reduced |
| Letko, Brosseau & Associates Inc | 913,390 | $23.6M | 0.41% | −4,800−0.5% | Reduced |
| Dimensional Fund Advisors LP | 801,639 | $20.7M | 0.00% | −307,828−27.7% | Reduced |
| Sessa Capital IM, L.P. | 743,081 | $19.2M | 0.48% | 00.0% | Unchanged |
| HSBC Holdings PLC | 745,447 | $18.9M | 0.01% | +164,297+28.3% | Added |
| Pictet Asset Management Holding SA | 734,489 | $18.6M | 0.02% | +51,990+7.6% | Added |
| Swiss National Bank | 674,900 | $17.4M | 0.01% | +11,200+1.7% | Added |
| Rhumbline Advisers | 662,086 | $17.1M | 0.01% | +39,229+6.3% | Added |
| TB Alternative Assets Ltd. | 658,881 | $17.0M | 2.55% | −602,072−47.7% | Reduced |
| Balyasny Asset Management LLC | 627,485 | $16.2M | 0.03% | +627,485 | New |
| Leonteq Securities AG | 540,132 | $14.0M | 0.75% | +6,801+1.3% | Added |
| HRT Financial LP | 531,782 | $13.7M | 0.05% | +531,782 | New |
| Telemark Asset Management, LLC | 500,000 | $12.9M | 1.23% | +500,000 | New |
| Jump Financial, LLC | 498,460 | $12.9M | 0.16% | +473,788+1,920.3% | Added |
| Price T Rowe Associates Inc | 482,865 | $12.5M | 0.00% | −141,294−22.6% | Reduced |
| California Public Employees Retirement System | 465,915 | $12.0M | 0.01% | +20,725+4.7% | Added |
| Manufacturers Life Insurance Company, The | 455,945 | $11.8M | 0.01% | +64,991+16.6% | Added |
| IMC-Chicago, LLC | 424,687 | $11.0M | 0.19% | −13,996−3.2% | Reduced |
| Alliancebernstein L.P. | 414,658 | $10.7M | 0.00% | −13,006−3.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 414,215 | $10.7M | 0.01% | −1,805−0.4% | Reduced |
| CWM, LLC | 390,333 | $10.1M | 0.03% | +130,200+50.1% | Added |
| Walleye Trading LLC | 383,889 | $9.92M | 0.16% | +120,073+45.5% | Added |
| Rafferty Asset Management, LLC | 380,932 | $9.84M | 0.03% | −13,667−3.5% | Reduced |
| Exor Capital LLP | 373,095 | $9.64M | 0.18% | 00.0% | Unchanged |
| Principal Financial Group Inc | 373,054 | $9.64M | 0.00% | +1,442+0.4% | Added |
| Tudor Investment Corp Et Al | 344,551 | $8.90M | 0.06% | −191,114−35.7% | Reduced |
| Bank of Montreal | 343,866 | $8.88M | 0.00% | +84,663+32.7% | Added |
| Ameriprise Financial Inc | 341,277 | $8.82M | 0.00% | +186,094+119.9% | Added |
| Simplex Trading, LLC | 335,388 | $8.66M | 0.19% | −46,399−12.2% | Reduced |
| California State Teachers Retirement System | 326,830 | $8.44M | 0.01% | −599−0.2% | Reduced |
| Pictet & Cie (Europe) SA | 324,665 | $8.39M | 0.17% | −409,021−55.7% | Reduced |
| State Board of Administration of Florida Retirement System | 313,447 | $8.10M | 0.01% | −4,690−1.5% | Reduced |
| Canada Pension Plan Investment Board | 308,495 | $7.97M | 0.01% | −292,651−48.7% | Reduced |
| Group One Trading, L.P. | 305,817 | $7.90M | 0.24% | −67,871−18.2% | Reduced |
| Tang Capital Management LLC | 305,300 | $7.89M | 0.30% | 00.0% | Unchanged |
| Trexquant Investment LP | 299,938 | $7.75M | 0.08% | +142,607+90.6% | Added |
| SG Americas Securities, LLC | 288,842 | $7.46M | 0.03% | −270,287−48.3% | Reduced |
| Russell Investments Group, Ltd. | 287,703 | $7.43M | 0.01% | +131,663+84.4% | Added |
| Van Eck Associates Corp | 270,656 | $6.99M | 0.01% | −25,824−8.7% | Reduced |
| New York State Teachers Retirement System | 266,348 | $6.88M | 0.01% | +157+0.1% | Added |
| Marshall Wace, LLP | 265,373 | $6.85M | 0.01% | +265,373 | New |
| Woodline Partners LP | 247,773 | $6.40M | 0.03% | +800+0.3% | Added |
| Marex Group plc | 236,355 | $6.11M | 0.08% | +223,356+1,718.3% | Added |
| Acadian Asset Management LLC | 231,615 | $5.98M | 0.01% | −412,956−64.1% | Reduced |
| Engineers Gate Manager LP | 228,014 | $5.89M | 0.07% | +213,586+1,480.4% | Added |
| State of Wisconsin Investment Board | 226,244 | $5.84M | 0.01% | +990.0% | Added |
| LPL Financial LLC | 224,173 | $5.79M | 0.00% | +39,010+21.1% | Added |
| Verition Fund Management LLC | 222,337 | $5.74M | 0.03% | −6,078−2.7% | Reduced |
| Bridgewater Associates, LP | 222,210 | $5.74M | 0.02% | +222,210 | New |
| Vontobel Holding Ltd. | 221,804 | $5.73M | 0.02% | −104,326−32.0% | Reduced |
| Candriam Luxembourg S.C.A. | 217,604 | $5.62M | 0.03% | −3,382−1.5% | Reduced |
| Banco Santander, S.A. | 215,894 | $5.58M | 0.05% | +39,056+22.1% | Added |
| South Dakota Investment Council | 215,030 | $5.55M | 0.11% | −9,400−4.2% | Reduced |
| Twinbeech Capital LP | 214,860 | $5.55M | 0.22% | +161,915+305.8% | Added |
| ExodusPoint Capital Management, LP | 213,705 | $5.52M | 0.08% | +213,705 | New |
| DekaBank Deutsche Girozentrale | 220,245 | $5.44M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 193,717 | $5.00M | 0.01% | −2,686−1.4% | Reduced |