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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 10,000 | $258.3K | 0.00% | +2,500+33.3% | Added |
| Voleon Capital Management LP | 10,118 | $261.3K | 0.01% | +10,118 | New |
| Everence Capital Management Inc | 10,250 | $265.0K | 0.02% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 10,275 | $265.4K | 0.06% | −30−0.3% | Reduced |
| GAMMA Investing LLC | 10,407 | $268.8K | 0.01% | +1,261+13.8% | Added |
| Mariner, LLC | 10,456 | $270.1K | 0.00% | −11,157−51.6% | Reduced |
| Mather Group, LLC. | 10,496 | $271.1K | 0.00% | −418−3.8% | Reduced |
| V-Square Quantitative Management LLC | 10,511 | $271.5K | 0.05% | +390+3.9% | Added |
| Advisory Services Network, LLC | 10,663 | $275.4K | 0.00% | −438−3.9% | Reduced |
| Glenmede Investment Management, LP | 10,869 | $280.7K | 0.00% | +350+3.3% | Added |
| Captrust Financial Advisors | 10,920 | $282.1K | 0.00% | −622−5.4% | Reduced |
| HB Wealth Management, LLC | 10,933 | $282.4K | 0.00% | +3,652+50.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 11,037 | $285.1K | 0.00% | +179+1.6% | Added |
| Mackenzie Financial Corp | 11,201 | $289.3K | 0.00% | −82−0.7% | Reduced |
| Quadrant Capital Group LLC | 11,247 | $290.5K | 0.01% | +11,247 | New |
| Landscape Capital Management, L.L.C. | 11,310 | $292.1K | 0.02% | +11,310 | New |
| Oversea-Chinese Banking CORP Ltd | 12,069 | $295.6K | 0.01% | −37,172−75.5% | Reduced |
| Sanctuary Advisors, LLC | 11,559 | $298.6K | 0.00% | −2,716−19.0% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 11,651 | $300.9K | 0.06% | +997+9.4% | Added |
| Kovitz Investment Group Partners, LLC | 12,080 | $312.0K | 0.00% | +2,978+32.7% | Added |
| Point72 Europe (London) LLP | 12,172 | $314.4K | 0.02% | +12,172 | New |
| Colony Group, LLC | 12,206 | $315.3K | 0.00% | −8,131−40.0% | Reduced |
| United Capital Financial Advisers, LLC | 12,298 | $317.7K | 0.00% | −2,142−14.8% | Reduced |
| Pensionmark Financial Group, LLC | 12,298 | $317.7K | 0.01% | +12,298 | New |
| Cerity Partners LLC | 12,423 | $320.9K | 0.00% | +12,423 | New |
| Lido Advisors, LLC | 12,571 | $324.7K | 0.00% | −1,003−7.4% | Reduced |
| Blackstone Group Inc. | 12,613 | $325.8K | 0.00% | 00.0% | Unchanged |
| Generali Investments CEE, investicni spolecnost, a.s. | 12,700 | $328.0K | 0.02% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 12,944 | $334.3K | 0.05% | −1,948−13.1% | Reduced |
| CAPROCK Group, Inc. | 13,884 | $334.5K | 0.01% | +13,884 | New |
| Crossmark Global Holdings, Inc. | 12,993 | $335.6K | 0.01% | −126−1.0% | Reduced |
| Arkadios Wealth Advisors | 13,131 | $339.2K | 0.01% | +32+0.2% | Added |
| LM Advisors LLC | 13,274 | $343.0K | 0.05% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 13,311 | $343.8K | 0.05% | +13,311 | New |
| Thrivent Financial for Lutherans | 13,341 | $345.0K | 0.00% | −79,658−85.7% | Reduced |
| US Bancorp | 13,377 | $345.5K | 0.00% | −5,718−29.9% | Reduced |
| Empowered Funds, LLC | 13,379 | $345.6K | 0.00% | +242+1.8% | Added |
| Omers Administration Corp | 13,458 | $347.6K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 13,469 | $347.9K | 0.00% | +134+1.0% | Added |
| Boothbay Fund Management, LLC | 13,542 | $349.8K | 0.01% | +4,942+57.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 13,708 | $354.1K | 0.00% | +132+1.0% | Added |
| Militia Capital Partners, LP | 13,884 | $358.6K | 0.17% | −11,600−45.5% | Reduced |
| Brown Advisory Inc | 14,064 | $363.3K | 0.00% | +6,425+84.1% | Added |
| Old Port Advisors | 14,566 | $376.2K | 0.09% | −1,149−7.3% | Reduced |
| Eastern Bank | 14,578 | $376.6K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 14,649 | $378.4K | 0.00% | −13,116−47.2% | Reduced |
| Apollon Wealth Management, LLC | 14,656 | $378.6K | 0.01% | −2,991−16.9% | Reduced |
| Cresset Asset Management, LLC | 14,926 | $385.5K | 0.00% | +55+0.4% | Added |
| ISAM Funds (UK) Ltd | 14,943 | $386.0K | 0.08% | +14,943 | New |
| Bayforest Capital Ltd | 15,157 | $391.5K | 0.19% | +15,157 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,396 | $397.7K | 0.00% | −95,302−86.1% | Reduced |
| New Mexico Educational Retirement Board | 15,400 | $398.0K | 0.01% | −400−2.5% | Reduced |
| GWM Advisors LLC | 15,475 | $399.7K | 0.00% | −65−0.4% | Reduced |
| Ethic Inc. | 15,633 | $403.8K | 0.01% | −9,890−38.7% | Reduced |
| Altshuler Shaham Ltd | 16,000 | $413.3K | 0.01% | −10,800−40.3% | Reduced |
| Pathstone Holdings, LLC | 16,134 | $416.7K | 0.00% | −1,017−5.9% | Reduced |
| Centaurus Financial, Inc. | 16,184 | $418.0K | 0.02% | +10,007+162.0% | Added |
| Rathbone Brothers plc | 16,203 | $418.5K | 0.00% | +1,589+10.9% | Added |
| Nisa Investment Advisors, LLC | 16,246 | $419.6K | 0.00% | +5,417+50.0% | Added |
| Virtus Investment Advisers, Inc. | 16,248 | $419.7K | 0.12% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 15,419 | $421.6K | 0.00% | +33+0.2% | Added |
| Provident Co of the Employees of the Hebrew University LTD | 16,463 | $424.1K | 0.42% | 00.0% | Unchanged |
| Groupe la Francaise | 18,414 | $424.3K | 0.01% | +8,569+87.0% | Added |
| Allspring Global Investments Holdings, LLC | 15,488 | $427.5K | 0.00% | −2,966−16.1% | Reduced |
| Securian Asset Management, Inc | 16,621 | $429.3K | 0.01% | −1,003−5.7% | Reduced |
| Nomura Asset Management Co Ltd | 16,829 | $434.7K | 0.00% | +845+5.3% | Added |
| Sugar Maple Asset Management, LLC | 17,000 | $439.1K | 0.31% | +17,000 | New |
| Maryland State Retirement & Pension System | 17,240 | $445.3K | 0.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 17,448 | $450.7K | 0.00% | −1,439−7.6% | Reduced |
| Aufman Associates Inc | 17,509 | $452.3K | 0.25% | +1,318+8.1% | Added |
| Louisiana State Employees Retirement System | 18,200 | $470.1K | 0.01% | +200+1.1% | Added |
| Penserra Capital Management LLC | 18,291 | $472.0K | 0.01% | +18,291 | New |
| M&T Bank Corp | 18,298 | $472.8K | 0.00% | +111+0.6% | Added |
| Asset Management One Co.,Ltd. | 18,319 | $473.2K | 0.00% | +4,985+37.4% | Added |
| Toroso Investments, LLC | 18,732 | $483.8K | 0.00% | −1,004−5.1% | Reduced |
| Blue Sky Capital Consultants Group, Inc. | 19,086 | $493.0K | 0.22% | +2,732+16.7% | Added |
| ASR Vermogensbeheer N.V. | 19,107 | $493.5K | 0.01% | −220−1.1% | Reduced |
| Diversified Trust Co | 19,187 | $495.6K | 0.01% | −1,757−8.4% | Reduced |
| Standard Life Aberdeen plc | 19,225 | $496.6K | 0.00% | −62,274−76.4% | Reduced |
| Sherbrooke Park Advisers LLC | 19,531 | $504.5K | 0.23% | +19,531 | New |
| Intrinsic Value Partners, LLC | 19,548 | $504.9K | 0.41% | −9,243−32.1% | Reduced |
| Moors & Cabot, Inc. | 19,637 | $507.2K | 0.02% | −1,450−6.9% | Reduced |
| Norinchukin Bank, The | 19,672 | $508.1K | 0.01% | +1,003+5.4% | Added |
| Rockefeller Capital Management L.P. | 19,687 | $508.5K | 0.00% | −1,674−7.8% | Reduced |
| Diadema Partners LP | 20,000 | $516.6K | 0.36% | +20,000 | New |
| Hartford Investment Management Co | 20,365 | $526.0K | 0.02% | −208−1.0% | Reduced |
| Magnetar Financial LLC | 20,587 | $531.8K | 0.00% | +13,127+176.0% | Added |
| BDF-Gestion | 20,611 | $532.4K | 0.06% | −4,286−17.2% | Reduced |
| Summit Trail Advisors, LLC | 20,928 | $540.6K | 0.01% | +20,928 | New |
| Northwestern Mutual Wealth Management Co | 21,150 | $546.3K | 0.00% | −13,249−38.5% | Reduced |
| Neumann Advisory Hong Kong Ltd | 21,285 | $550.0K | 0.14% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 21,558 | $556.8K | 0.00% | +5,523+34.4% | Added |
| Rakuten Securities, Inc. | 21,660 | $559.5K | 0.21% | −647−2.9% | Reduced |
| Axq Capital, LP | 21,749 | $561.8K | 0.22% | +11,650+115.4% | Added |
| Sterling Capital Management LLC | 21,931 | $566.5K | 0.01% | −1,680−7.1% | Reduced |
| Snowden Capital Advisors LLC | 21,965 | $567.4K | 0.02% | −90,599−80.5% | Reduced |
| Kentucky Retirement Systems | 22,269 | $575.2K | 0.02% | +1,563+7.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 22,716 | $587.0K | 0.00% | +3,660+19.2% | Added |
| KBC Group NV | 23,378 | $604.0K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 25,221 | $607.9K | 0.01% | +1,695+7.2% | Added |