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 |
|---|---|---|---|---|---|
| Letko, Brosseau & Associates Inc | 913,390 | $23.6M | 0.41% | −4,800−0.5% | Reduced |
| Voloridge Investment Management, LLC | 969,402 | $25.0M | 0.08% | −2,434,032−71.5% | Reduced |
| Legal & General Group Plc | 1,001,259 | $25.9M | 0.01% | −424,905−29.8% | Reduced |
| First Trust Advisors LP | 1,032,532 | $26.7M | 0.02% | −200,420−16.3% | Reduced |
| Amundi | 1,016,055 | $28.0M | 0.01% | +106,626+11.7% | Added |
| BNP Paribas Arbitrage, SA | 1,093,499 | $28.2M | 0.02% | −131,636−10.7% | Reduced |
| Nuveen, LLC | 1,102,169 | $28.5M | 0.01% | +163,719+17.4% | Added |
| Douglas Lane & Associates, LLC | 1,128,434 | $29.1M | 0.41% | +198,269+21.3% | Added |
| Squarepoint Ops LLC | 1,162,268 | $30.0M | 0.06% | +1,053,486+968.4% | Added |
| Millennium Management LLC | 1,167,460 | $30.2M | 0.02% | +297,968+34.3% | Added |
| Capital Fund Management S.A. | 1,175,765 | $30.4M | 0.30% | −221,712−15.9% | Reduced |
| Man Group plc | 1,191,843 | $30.8M | 0.06% | +1,043,871+705.5% | Added |
| Deutsche Bank AG | 1,262,887 | $32.6M | 0.01% | +63,654+5.3% | Added |
| Jane Street Group, LLC | 1,379,192 | $35.6M | 0.04% | −2,402,567−63.5% | Reduced |
| JPMorgan Chase & Co | 1,387,041 | $35.8M | 0.00% | −874,752−38.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,449,931 | $37.5M | 0.15% | +103,981+7.7% | Added |
| Bank of America Corp | 1,647,071 | $42.5M | 0.00% | −132,238−7.4% | Reduced |
| Royal Bank of Canada | 1,657,565 | $42.8M | 0.01% | −1,212,848−42.3% | Reduced |
| Bank of New York Mellon Corp | 1,762,690 | $45.5M | 0.01% | +150,731+9.4% | Added |
| Susquehanna International Group, LLP | 1,958,694 | $50.6M | 0.07% | −890,418−31.3% | Reduced |
| UBS Asset Management Americas Inc | 1,960,968 | $50.7M | 0.01% | −1,062,259−35.1% | Reduced |
| Citadel Advisors LLC | 1,987,731 | $51.3M | 0.04% | +153,023+8.3% | Added |
| Barclays PLC | 2,015,828 | $52.1M | 0.02% | −171,399−7.8% | Reduced |
| Citigroup Inc | 2,082,040 | $53.8M | 0.04% | −361,604−14.8% | Reduced |
| Merck & Co., Inc. | 2,308,190 | $59.6M | 26.15% | 00.0% | Unchanged |
| National Bank of Canada | 2,704,838 | $69.9M | 0.08% | +2,112,644+356.7% | Added |
| Federated Hermes, Inc. | 2,779,001 | $71.8M | 0.13% | −90,270−3.1% | Reduced |
| Northern Trust Corp | 2,905,509 | $75.0M | 0.01% | −184,772−6.0% | Reduced |
| Banque Pictet & Cie SA | 3,130,724 | $80.9M | 0.81% | −2,250−0.1% | Reduced |
| Goldman Sachs Group Inc | 3,179,749 | $82.1M | 0.01% | −223,490−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 4,312,432 | $111.4M | 0.02% | +1,272,315+41.9% | Added |
| Flagship Pioneering Inc. | 4,632,149 | $119.6M | 40.89% | 00.0% | Unchanged |
| UBS Group AG | 4,801,547 | $124.0M | 0.02% | +859,315+21.8% | Added |
| D. E. Shaw & Co., Inc. | 6,146,374 | $158.8M | 0.13% | −1,317,181−17.6% | Reduced |
| Two Sigma Advisers, LP | 6,772,900 | $174.9M | 0.35% | −1,042,800−13.3% | Reduced |
| Two Sigma Investments, LP | 7,529,981 | $194.5M | 0.30% | +570,773+8.2% | Added |
| Theleme Partners LLP | 8,068,810 | $208.4M | 13.32% | +200,000+2.5% | Added |
| Invesco Ltd. | 8,216,163 | $212.2M | 0.03% | +1,115,131+15.7% | Added |
| Geode Capital Management, LLC | 9,249,352 | $238.5M | 0.02% | +372,072+4.2% | Added |
| Morgan Stanley | 9,962,232 | $257.3M | 0.02% | +1,858,694+22.9% | Added |
| FMR LLC | 12,304,297 | $317.8M | 0.02% | −7,341,167−37.4% | Reduced |
| State Street Corp | 17,108,595 | $441.9M | 0.02% | −162,036−0.9% | Reduced |
| Baillie Gifford & Co | 21,846,666 | $564.3M | 0.42% | −247,458−1.1% | Reduced |
| BlackRock, Inc. | 29,527,917 | $762.7M | 0.01% | +916,447+3.2% | Added |
| Vanguard Group Inc | 41,185,295 | $1.06B | 0.02% | −523,410−1.3% | Reduced |
| Rakuten Investment Management, Inc. | 3,984 | – | – | +3,984 | New |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −1,003,900−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −1,000,000−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −517,163−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −255,018−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −162,974−100.0% | Sold out |
| Royal London Asset Management Ltd | 0 | $0 | 0.00% | −144,232−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −113,865−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −102,800−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −99,111−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −78,800−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −76,897−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −58,077−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −53,580−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −53,333−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −44,575−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −41,900−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −37,378−100.0% | Sold out |
| Arizona PSPRS Trust | 0 | $0 | 0.00% | −28,600−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −22,410−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,813−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −20,019−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −17,216−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −14,759−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −14,272−100.0% | Sold out |
| Limestone Investment Advisors LP | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| BLI - Banque de Luxembourg Investments | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −13,345−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −12,398−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,484−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −10,132−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Syon Capital LLC | 0 | $0 | 0.00% | −9,918−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −9,821−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −8,888−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −8,530−100.0% | Sold out |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −8,342−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −8,226−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,892−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −7,795−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −7,681−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −7,468−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,311−100.0% | Sold out |
| PKO Investment Management Joint-Stock Co | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −4,998−100.0% | Sold out |
| National Pension Service | 0 | $0 | 0.00% | −4,387−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −4,316−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −3,446−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −2,986−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −2,649−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −1,207−100.0% | Sold out |