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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,899 | $2.06M | 0.00% | −57,182−41.7% | Reduced |
| New York Life Investment Management LLC | 80,851 | $2.09M | 0.02% | −3,574−4.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,155 | $2.15M | 0.01% | −314−0.4% | Reduced |
| Teacher Retirement System of Texas | 85,327 | $2.20M | 0.01% | −8,335−8.9% | Reduced |
| MetLife Investment Management | 86,055 | $2.22M | 0.01% | −899−1.0% | Reduced |
| Wellington Management Group LLP | 86,547 | $2.24M | 0.00% | +47,742+123.0% | Added |
| Czech National Bank | 87,948 | $2.27M | 0.02% | +4,759+5.7% | Added |
| D.A. Davidson & Co. | 89,821 | $2.32M | 0.01% | +10,217+12.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 91,010 | $2.35M | 0.01% | +91,010 | New |
| State of Michigan Retirement System | 92,541 | $2.39M | 0.01% | 00.0% | Unchanged |
| Creative Planning | 94,939 | $2.45M | 0.00% | −12,654−11.8% | Reduced |
| Jefferies Financial Group Inc. | 95,266 | $2.46M | 0.02% | −32,310−25.3% | Reduced |
| Quantinno Capital Management LP | 96,354 | $2.49M | 0.01% | −77,717−44.6% | Reduced |
| Eisler Capital Management Ltd. | 97,399 | $2.50M | 0.06% | +2,268+2.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 99,598 | $2.57M | 0.01% | −5,114−4.9% | Reduced |
| Raymond James Financial Inc | 101,079 | $2.61M | 0.00% | +16,011+18.8% | Added |
| Handelsbanken Fonder AB | 102,900 | $2.66M | 0.01% | +10,100+10.9% | Added |
| Arizona State Retirement System | 102,976 | $2.66M | 0.01% | +1,465+1.4% | Added |
| Parallax Volatility Advisers, L.P. | 105,841 | $2.73M | 0.08% | +72,149+214.1% | Added |
| Nomura Holdings Inc | 107,165 | $2.77M | 0.01% | +99,029+1,217.2% | Added |
| Public Employees Retirement System of Ohio | 110,812 | $2.86M | 0.01% | +687+0.6% | Added |
| Wells Fargo & Company | 112,352 | $2.90M | 0.00% | +16,969+17.8% | Added |
| Voya Investment Management LLC | 112,836 | $2.91M | 0.00% | −57,850−33.9% | Reduced |
| Mirae Asset Securities (USA) Inc. | 113,276 | $2.93M | 0.13% | +113,276 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 116,638 | $3.00M | 0.00% | −5,271−4.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,169 | $3.03M | 0.01% | +10,715+10.1% | Added |
| Edgestream Partners, L.P. | 122,179 | $3.16M | 0.09% | +21,449+21.3% | Added |
| State of New Jersey Common Pension Fund D | 124,082 | $3.21M | 0.01% | +4,744+4.0% | Added |
| Ensign Peak Advisors, Inc | 124,175 | $3.21M | 0.01% | +295+0.2% | Added |
| PEAK6 LLC | 124,481 | $3.22M | 0.08% | −189,657−60.4% | Reduced |
| Capstone Investment Advisors, LLC | 129,939 | $3.36M | 0.03% | +104,329+407.4% | Added |
| Compagnie Lombard Odier SCmA | 141,217 | $3.65M | 0.04% | +3,936+2.9% | Added |
| Worldquant Millennium Advisors LLC | 143,431 | $3.70M | 0.02% | −697,164−82.9% | Reduced |
| Quadrature Capital Ltd | 146,053 | $3.77M | 0.04% | +80,710+123.5% | Added |
| Walleye Capital LLC | 149,511 | $3.86M | 0.03% | +123,592+476.8% | Added |
| Washington University | 150,000 | $3.87M | 2.17% | 00.0% | Unchanged |
| Algert Global LLC | 153,330 | $3.96M | 0.07% | +61,620+67.2% | Added |
| Great West Life Assurance Co | 158,003 | $4.00M | 0.01% | +8,106+5.4% | Added |
| Treasurer of the State of North Carolina | 159,475 | $4.12M | 0.01% | −6,214−3.8% | Reduced |
| Janus Henderson Group PLC | 167,111 | $4.31M | 0.00% | +2,362+1.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 176,725 | $4.56M | 0.01% | −3,043−1.7% | Reduced |
| New York State Common Retirement Fund | 176,800 | $4.57M | 0.01% | −5,800−3.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 176,864 | $4.57M | 0.03% | 00.0% | Unchanged |
| APG Asset Management N.V. | 219,400 | $4.82M | 0.01% | +3,700+1.7% | Added |
| Credit Agricole S A | 189,090 | $4.88M | 0.02% | +189,090 | New |
| Prudential Financial Inc | 193,717 | $5.00M | 0.01% | −2,686−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 220,245 | $5.44M | 0.01% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 213,705 | $5.52M | 0.08% | +213,705 | New |
| Twinbeech Capital LP | 214,860 | $5.55M | 0.22% | +161,915+305.8% | Added |
| South Dakota Investment Council | 215,030 | $5.55M | 0.11% | −9,400−4.2% | Reduced |
| Banco Santander, S.A. | 215,894 | $5.58M | 0.05% | +39,056+22.1% | Added |
| Candriam Luxembourg S.C.A. | 217,604 | $5.62M | 0.03% | −3,382−1.5% | Reduced |
| Vontobel Holding Ltd. | 221,804 | $5.73M | 0.02% | −104,326−32.0% | Reduced |
| Bridgewater Associates, LP | 222,210 | $5.74M | 0.02% | +222,210 | New |
| Verition Fund Management LLC | 222,337 | $5.74M | 0.03% | −6,078−2.7% | Reduced |
| LPL Financial LLC | 224,173 | $5.79M | 0.00% | +39,010+21.1% | Added |
| State of Wisconsin Investment Board | 226,244 | $5.84M | 0.01% | +990.0% | Added |
| Engineers Gate Manager LP | 228,014 | $5.89M | 0.07% | +213,586+1,480.4% | Added |
| Acadian Asset Management LLC | 231,615 | $5.98M | 0.01% | −412,956−64.1% | Reduced |
| Marex Group plc | 236,355 | $6.11M | 0.08% | +223,356+1,718.3% | Added |
| Woodline Partners LP | 247,773 | $6.40M | 0.03% | +800+0.3% | Added |
| Marshall Wace, LLP | 265,373 | $6.85M | 0.01% | +265,373 | New |
| New York State Teachers Retirement System | 266,348 | $6.88M | 0.01% | +157+0.1% | Added |
| Van Eck Associates Corp | 270,656 | $6.99M | 0.01% | −25,824−8.7% | Reduced |
| Russell Investments Group, Ltd. | 287,703 | $7.43M | 0.01% | +131,663+84.4% | Added |
| SG Americas Securities, LLC | 288,842 | $7.46M | 0.03% | −270,287−48.3% | Reduced |
| Trexquant Investment LP | 299,938 | $7.75M | 0.08% | +142,607+90.6% | Added |
| Tang Capital Management LLC | 305,300 | $7.89M | 0.30% | 00.0% | Unchanged |
| Group One Trading, L.P. | 305,817 | $7.90M | 0.24% | −67,871−18.2% | Reduced |
| Canada Pension Plan Investment Board | 308,495 | $7.97M | 0.01% | −292,651−48.7% | Reduced |
| State Board of Administration of Florida Retirement System | 313,447 | $8.10M | 0.01% | −4,690−1.5% | Reduced |
| Pictet & Cie (Europe) SA | 324,665 | $8.39M | 0.17% | −409,021−55.7% | Reduced |
| California State Teachers Retirement System | 326,830 | $8.44M | 0.01% | −599−0.2% | Reduced |
| Simplex Trading, LLC | 335,388 | $8.66M | 0.19% | −46,399−12.2% | Reduced |
| Ameriprise Financial Inc | 341,277 | $8.82M | 0.00% | +186,094+119.9% | Added |
| Bank of Montreal | 343,866 | $8.88M | 0.00% | +84,663+32.7% | Added |
| Tudor Investment Corp Et Al | 344,551 | $8.90M | 0.06% | −191,114−35.7% | Reduced |
| Principal Financial Group Inc | 373,054 | $9.64M | 0.00% | +1,442+0.4% | Added |
| Exor Capital LLP | 373,095 | $9.64M | 0.18% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 380,932 | $9.84M | 0.03% | −13,667−3.5% | Reduced |
| Walleye Trading LLC | 383,889 | $9.92M | 0.16% | +120,073+45.5% | Added |
| CWM, LLC | 390,333 | $10.1M | 0.03% | +130,200+50.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 414,215 | $10.7M | 0.01% | −1,805−0.4% | Reduced |
| Alliancebernstein L.P. | 414,658 | $10.7M | 0.00% | −13,006−3.0% | Reduced |
| IMC-Chicago, LLC | 424,687 | $11.0M | 0.19% | −13,996−3.2% | Reduced |
| Manufacturers Life Insurance Company, The | 455,945 | $11.8M | 0.01% | +64,991+16.6% | Added |
| California Public Employees Retirement System | 465,915 | $12.0M | 0.01% | +20,725+4.7% | Added |
| Price T Rowe Associates Inc | 482,865 | $12.5M | 0.00% | −141,294−22.6% | Reduced |
| Jump Financial, LLC | 498,460 | $12.9M | 0.16% | +473,788+1,920.3% | Added |
| Telemark Asset Management, LLC | 500,000 | $12.9M | 1.23% | +500,000 | New |
| HRT Financial LP | 531,782 | $13.7M | 0.05% | +531,782 | New |
| Leonteq Securities AG | 540,132 | $14.0M | 0.75% | +6,801+1.3% | Added |
| Balyasny Asset Management LLC | 627,485 | $16.2M | 0.03% | +627,485 | New |
| TB Alternative Assets Ltd. | 658,881 | $17.0M | 2.55% | −602,072−47.7% | Reduced |
| Rhumbline Advisers | 662,086 | $17.1M | 0.01% | +39,229+6.3% | Added |
| Swiss National Bank | 674,900 | $17.4M | 0.01% | +11,200+1.7% | Added |
| Pictet Asset Management Holding SA | 734,489 | $18.6M | 0.02% | +51,990+7.6% | Added |
| HSBC Holdings PLC | 745,447 | $18.9M | 0.01% | +164,297+28.3% | Added |
| Sessa Capital IM, L.P. | 743,081 | $19.2M | 0.48% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 801,639 | $20.7M | 0.00% | −307,828−27.7% | Reduced |