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 |
|---|---|---|---|---|---|
| John G Ullman & Associates Inc | 23,750 | $613.5K | 0.08% | +7,650+47.5% | Added |
| Artia Global Partners LP | 23,800 | $614.8K | 0.11% | +23,800 | New |
| Northwest & Ethical Investments L.P. | 23,832 | $615.6K | 0.01% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 23,910 | $617.6K | 0.02% | +2,211+10.2% | Added |
| Quantbot Technologies LP | 24,373 | $629.6K | 0.02% | −34,481−58.6% | Reduced |
| Quattro Financial Advisors LLC | 25,000 | $645.8K | 0.20% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 25,832 | $667.2K | 0.00% | +700+2.8% | Added |
| Scientech Research LLC | 25,911 | $669.3K | 0.23% | −229−0.9% | Reduced |
| Tower Research Capital LLC (TRC) | 25,968 | $670.8K | 0.02% | +17,483+206.0% | Added |
| Banque Transatlantique SA | 25,881 | $677.4K | 0.02% | −3,779−12.7% | Reduced |
| 180 Wealth Advisors, LLC | 27,252 | $703.9K | 0.09% | +3,324+13.9% | Added |
| Xponance, Inc. | 27,367 | $706.9K | 0.01% | −3,530−11.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,703 | $712.0K | 0.00% | −66,213−70.5% | Reduced |
| FIL Ltd | 27,815 | $718.5K | 0.00% | +27,815 | New |
| CI Private Wealth, LLC | 28,054 | $724.6K | 0.00% | −28,346−50.3% | Reduced |
| Macquarie Group Ltd | 28,074 | $725.6K | 0.00% | −29,612−51.3% | Reduced |
| Green Alpha Advisors, LLC | 28,141 | $726.9K | 0.70% | −3,130−10.0% | Reduced |
| AIA Group Ltd | 28,171 | $727.7K | 0.01% | −4,019−12.5% | Reduced |
| MN Wealth Advisors, LLC | 30,127 | $778.2K | 0.42% | +20.0% | Added |
| Graham Capital Management, L.P. | 31,068 | $802.5K | 0.03% | −86,885−73.7% | Reduced |
| Daiwa Securities Group Inc. | 31,530 | $815.0K | 0.00% | +6,883+27.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,003 | $821.7K | 0.00% | −5,939−15.7% | Reduced |
| Freestone Capital Holdings, LLC | 31,911 | $824.3K | 0.03% | +5,028+18.7% | Added |
| Fifth Third Bancorp | 32,088 | $828.8K | 0.00% | +11,108+52.9% | Added |
| Commerce Bank | 32,355 | $835.7K | 0.00% | −87,528−73.0% | Reduced |
| Bank of Nova Scotia | 32,483 | $839.2K | 0.00% | −1,299−3.8% | Reduced |
| LMR Partners LLP | 32,809 | $847.5K | 0.01% | −19,944−37.8% | Reduced |
| Avanza Fonder AB | 33,504 | $865.4K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 33,734 | $871.0K | 0.00% | 00.0% | Unchanged |
| CIBC Bancorp USA Inc. | 35,359 | $913.3K | 0.01% | +35,359 | New |
| Quest Partners LLC | 36,141 | $933.5K | 0.06% | +13,096+56.8% | Added |
| Dark Forest Capital Management LP | 36,209 | $935.3K | 0.04% | +36,209 | New |
| Envestnet Asset Management Inc | 36,396 | $940.1K | 0.00% | +19,826+119.6% | Added |
| Virginia Retirement Systems Et Al | 36,600 | $945.4K | 0.01% | +13,500+58.4% | Added |
| XTX Topco Ltd | 36,755 | $949.4K | 0.05% | +36,755 | New |
| Comerica Bank | 36,791 | $950.3K | 0.00% | −30.0% | Reduced |
| HighTower Advisors, LLC | 36,800 | $950.5K | 0.00% | −3,429−8.5% | Reduced |
| State of Alaska, Department of Revenue | 36,952 | $954.0K | 0.01% | −1,172−3.1% | Reduced |
| Franklin Resources Inc | 36,992 | $955.5K | 0.00% | +4,798+14.9% | Added |
| Mutual of America Capital Management LLC | 37,471 | $967.9K | 0.01% | −1,500−3.8% | Reduced |
| State of Tennessee, Treasury Department | 37,820 | $976.9K | 0.00% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 38,329 | $990.0K | 0.01% | 00.0% | Unchanged |
| Collar Capital Management, LLC | 38,565 | $996.1K | 0.70% | +6,034+18.5% | Added |
| NEOS Investment Management LLC | 38,662 | $998.6K | 0.01% | +13,258+52.2% | Added |
| Gotham Asset Management, LLC | 38,774 | $1.00M | 0.00% | +4,792+14.1% | Added |
| Gsa Capital Partners LLP | 38,922 | $1.00M | 0.08% | +26,617+216.3% | Added |
| Oregon Public Employees Retirement Fund | 39,548 | $1.02M | 0.01% | +10,137+34.5% | Added |
| Janney Montgomery Scott LLC | 41,008 | $1.06M | 0.00% | −5,321−11.5% | Reduced |
| Aquatic Capital Management LLC | 41,053 | $1.06M | 0.02% | +41,053 | New |
| Advisor Group Holdings, Inc. | 44,784 | $1.11M | 0.00% | −1,925−4.1% | Reduced |
| Jones Financial Companies LLLP | 45,248 | $1.11M | 0.00% | +306+0.7% | Added |
| Exchange Traded Concepts, LLC | 42,914 | $1.11M | 0.01% | +7,545+21.3% | Added |
| Meitav Dash Investments Ltd | 43,210 | $1.12M | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 43,590 | $1.13M | 0.00% | +19,100+78.0% | Added |
| Ossiam | 44,909 | $1.16M | 0.01% | −66,527−59.7% | Reduced |
| Panagora Asset Management Inc | 45,023 | $1.16M | 0.00% | +45,023 | New |
| Victory Capital Management Inc | 46,535 | $1.20M | 0.00% | −9,746−17.3% | Reduced |
| Privium Fund Management B.V. | 47,000 | $1.21M | 0.22% | −56,433−54.6% | Reduced |
| Yousif Capital Management, LLC | 47,090 | $1.22M | 0.01% | +2,234+5.0% | Added |
| Legal Advantage Investments, Inc. | 48,175 | $1.24M | 0.56% | +48,175 | New |
| CIBC Asset Management Inc | 48,219 | $1.25M | 0.00% | +61+0.1% | Added |
| Cubist Systematic Strategies, LLC | 48,641 | $1.26M | 0.02% | −203,368−80.7% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 48,695 | $1.26M | 0.18% | −245−0.5% | Reduced |
| JustInvest LLC | 48,948 | $1.26M | 0.01% | −4,155−7.8% | Reduced |
| Mirabaud & Cie SA | 50,546 | $1.31M | 0.42% | −9,486−15.8% | Reduced |
| American Century Companies Inc | 51,561 | $1.33M | 0.00% | +2,702+5.5% | Added |
| The PNC Financial Services Group, Inc. | 53,148 | $1.37M | 0.00% | −3,440−6.1% | Reduced |
| Liontrust Investment Partners LLP | 53,860 | $1.39M | 0.02% | −77,896−59.1% | Reduced |
| Hudson Bay Capital Management LP | 55,000 | $1.42M | 0.01% | −20,000−26.7% | Reduced |
| Commonwealth Equity Services, LLC | 55,407 | $1.43M | 0.00% | −22,098−28.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 57,077 | $1.47M | 0.01% | +3,334+6.2% | Added |
| Utah Retirement Systems | 58,536 | $1.51M | 0.01% | +3,687+6.7% | Added |
| Cantor Fitzgerald, L. P. | 59,284 | $1.53M | 0.03% | −306−0.5% | Reduced |
| Generali Asset Management SPA SGR | 59,518 | $1.54M | 0.03% | −166−0.3% | Reduced |
| Plustick Management LLC | 60,000 | $1.55M | 0.65% | +20,000+50.0% | Added |
| TD Asset Management Inc | 61,113 | $1.58M | 0.00% | −700−1.1% | Reduced |
| Guggenheim Capital LLC | 62,727 | $1.62M | 0.01% | +1,677+2.7% | Added |
| Pacer Advisors, Inc. | 63,865 | $1.65M | 0.00% | −767−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 65,039 | $1.68M | 0.01% | +6,366+10.8% | Added |
| Amalgamated Bank | 65,689 | $1.70M | 0.01% | +231+0.4% | Added |
| Himension Fund | 66,665 | $1.72M | 0.11% | +35,193+111.8% | Added |
| Caption Management, LLC | 66,747 | $1.72M | 0.10% | +66,747 | New |
| China Universal Asset Management Co., Ltd. | 68,200 | $1.76M | 0.15% | −9,476−12.2% | Reduced |
| DC Investments Management, LLC | 68,624 | $1.77M | 0.74% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 70,325 | $1.82M | 0.36% | +70,325 | New |
| Morningstar Investment Management LLC | 70,855 | $1.83M | 0.07% | +70,855 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 73,683 | $1.84M | 0.01% | −84,447−53.4% | Reduced |
| Tobam | 71,798 | $1.85M | 0.67% | −28,497−28.4% | Reduced |
| KLP Kapitalforvaltning AS | 72,400 | $1.87M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 72,671 | $1.88M | 0.00% | +10,540+17.0% | Added |
| Profund Advisors LLC | 72,737 | $1.88M | 0.06% | −664−0.9% | Reduced |
| Edmond de Rothschild Holding S.A. | 72,881 | $1.88M | 0.03% | +3,200+4.6% | Added |
| Retirement Systems of Alabama | 73,870 | $1.91M | 0.01% | +843+1.2% | Added |
| Public Sector Pension Investment Board | 74,677 | $1.93M | 0.01% | +4,939+7.1% | Added |
| Qsemble Capital Management, LP | 75,017 | $1.94M | 0.19% | +59,887+395.8% | Added |
| UniSuper Management Pty Ltd | 76,179 | $1.97M | 0.01% | +15,330+25.2% | Added |
| SEI Investments Co | 77,338 | $2.00M | 0.00% | −23,499−23.3% | Reduced |
| ProShare Advisors LLC | 77,435 | $2.00M | 0.00% | +2,367+3.2% | Added |
| Toronto Dominion Bank | 77,975 | $2.01M | 0.00% | −5,365−6.4% | Reduced |
| Neuberger Berman Group LLC | 79,480 | $2.05M | 0.00% | +17,843+28.9% | Added |