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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 189,090 | $4.88M | 0.02% | +189,090 | New |
| APG Asset Management N.V. | 219,400 | $4.82M | 0.01% | +3,700+1.7% | Added |
| Teachers Retirement System of the State of Kentucky | 176,864 | $4.57M | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 176,800 | $4.57M | 0.01% | −5,800−3.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 176,725 | $4.56M | 0.01% | −3,043−1.7% | Reduced |
| Janus Henderson Group PLC | 167,111 | $4.31M | 0.00% | +2,362+1.4% | Added |
| Treasurer of the State of North Carolina | 159,475 | $4.12M | 0.01% | −6,214−3.8% | Reduced |
| Great West Life Assurance Co | 158,003 | $4.00M | 0.01% | +8,106+5.4% | Added |
| Algert Global LLC | 153,330 | $3.96M | 0.07% | +61,620+67.2% | Added |
| Washington University | 150,000 | $3.87M | 2.17% | 00.0% | Unchanged |
| Walleye Capital LLC | 149,511 | $3.86M | 0.03% | +123,592+476.8% | Added |
| Quadrature Capital Ltd | 146,053 | $3.77M | 0.04% | +80,710+123.5% | Added |
| Worldquant Millennium Advisors LLC | 143,431 | $3.70M | 0.02% | −697,164−82.9% | Reduced |
| Compagnie Lombard Odier SCmA | 141,217 | $3.65M | 0.04% | +3,936+2.9% | Added |
| Capstone Investment Advisors, LLC | 129,939 | $3.36M | 0.03% | +104,329+407.4% | Added |
| PEAK6 LLC | 124,481 | $3.22M | 0.08% | −189,657−60.4% | Reduced |
| Ensign Peak Advisors, Inc | 124,175 | $3.21M | 0.01% | +295+0.2% | Added |
| State of New Jersey Common Pension Fund D | 124,082 | $3.21M | 0.01% | +4,744+4.0% | Added |
| Edgestream Partners, L.P. | 122,179 | $3.16M | 0.09% | +21,449+21.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 117,169 | $3.03M | 0.01% | +10,715+10.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 116,638 | $3.00M | 0.00% | −5,271−4.3% | Reduced |
| Mirae Asset Securities (USA) Inc. | 113,276 | $2.93M | 0.13% | +113,276 | New |
| Voya Investment Management LLC | 112,836 | $2.91M | 0.00% | −57,850−33.9% | Reduced |
| Wells Fargo & Company | 112,352 | $2.90M | 0.00% | +16,969+17.8% | Added |
| Public Employees Retirement System of Ohio | 110,812 | $2.86M | 0.01% | +687+0.6% | Added |
| Nomura Holdings Inc | 107,165 | $2.77M | 0.01% | +99,029+1,217.2% | Added |
| Parallax Volatility Advisers, L.P. | 105,841 | $2.73M | 0.08% | +72,149+214.1% | Added |
| Arizona State Retirement System | 102,976 | $2.66M | 0.01% | +1,465+1.4% | Added |
| Handelsbanken Fonder AB | 102,900 | $2.66M | 0.01% | +10,100+10.9% | Added |
| Raymond James Financial Inc | 101,079 | $2.61M | 0.00% | +16,011+18.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 99,598 | $2.57M | 0.01% | −5,114−4.9% | Reduced |
| Eisler Capital Management Ltd. | 97,399 | $2.50M | 0.06% | +2,268+2.4% | Added |
| Quantinno Capital Management LP | 96,354 | $2.49M | 0.01% | −77,717−44.6% | Reduced |
| Jefferies Financial Group Inc. | 95,266 | $2.46M | 0.02% | −32,310−25.3% | Reduced |
| Creative Planning | 94,939 | $2.45M | 0.00% | −12,654−11.8% | Reduced |
| State of Michigan Retirement System | 92,541 | $2.39M | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 91,010 | $2.35M | 0.01% | +91,010 | New |
| D.A. Davidson & Co. | 89,821 | $2.32M | 0.01% | +10,217+12.8% | Added |
| Czech National Bank | 87,948 | $2.27M | 0.02% | +4,759+5.7% | Added |
| Wellington Management Group LLP | 86,547 | $2.24M | 0.00% | +47,742+123.0% | Added |
| MetLife Investment Management | 86,055 | $2.22M | 0.01% | −899−1.0% | Reduced |
| Teacher Retirement System of Texas | 85,327 | $2.20M | 0.01% | −8,335−8.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 83,155 | $2.15M | 0.01% | −314−0.4% | Reduced |
| New York Life Investment Management LLC | 80,851 | $2.09M | 0.02% | −3,574−4.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 79,899 | $2.06M | 0.00% | −57,182−41.7% | Reduced |
| Neuberger Berman Group LLC | 79,480 | $2.05M | 0.00% | +17,843+28.9% | Added |
| Toronto Dominion Bank | 77,975 | $2.01M | 0.00% | −5,365−6.4% | Reduced |
| ProShare Advisors LLC | 77,435 | $2.00M | 0.00% | +2,367+3.2% | Added |
| SEI Investments Co | 77,338 | $2.00M | 0.00% | −23,499−23.3% | Reduced |
| UniSuper Management Pty Ltd | 76,179 | $1.97M | 0.01% | +15,330+25.2% | Added |
| Qsemble Capital Management, LP | 75,017 | $1.94M | 0.19% | +59,887+395.8% | Added |
| Public Sector Pension Investment Board | 74,677 | $1.93M | 0.01% | +4,939+7.1% | Added |
| Retirement Systems of Alabama | 73,870 | $1.91M | 0.01% | +843+1.2% | Added |
| Edmond de Rothschild Holding S.A. | 72,881 | $1.88M | 0.03% | +3,200+4.6% | Added |
| Profund Advisors LLC | 72,737 | $1.88M | 0.06% | −664−0.9% | Reduced |
| Cetera Investment Advisers | 72,671 | $1.88M | 0.00% | +10,540+17.0% | Added |
| KLP Kapitalforvaltning AS | 72,400 | $1.87M | 0.01% | 00.0% | Unchanged |
| Tobam | 71,798 | $1.85M | 0.67% | −28,497−28.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 73,683 | $1.84M | 0.01% | −84,447−53.4% | Reduced |
| Morningstar Investment Management LLC | 70,855 | $1.83M | 0.07% | +70,855 | New |
| Sofos Investments, Inc. | 70,325 | $1.82M | 0.36% | +70,325 | New |
| DC Investments Management, LLC | 68,624 | $1.77M | 0.74% | 00.0% | Unchanged |
| China Universal Asset Management Co., Ltd. | 68,200 | $1.76M | 0.15% | −9,476−12.2% | Reduced |
| Caption Management, LLC | 66,747 | $1.72M | 0.10% | +66,747 | New |
| Himension Fund | 66,665 | $1.72M | 0.11% | +35,193+111.8% | Added |
| Amalgamated Bank | 65,689 | $1.70M | 0.01% | +231+0.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 65,039 | $1.68M | 0.01% | +6,366+10.8% | Added |
| Pacer Advisors, Inc. | 63,865 | $1.65M | 0.00% | −767−1.2% | Reduced |
| Guggenheim Capital LLC | 62,727 | $1.62M | 0.01% | +1,677+2.7% | Added |
| TD Asset Management Inc | 61,113 | $1.58M | 0.00% | −700−1.1% | Reduced |
| Plustick Management LLC | 60,000 | $1.55M | 0.65% | +20,000+50.0% | Added |
| Generali Asset Management SPA SGR | 59,518 | $1.54M | 0.03% | −166−0.3% | Reduced |
| Cantor Fitzgerald, L. P. | 59,284 | $1.53M | 0.03% | −306−0.5% | Reduced |
| Utah Retirement Systems | 58,536 | $1.51M | 0.01% | +3,687+6.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 57,077 | $1.47M | 0.01% | +3,334+6.2% | Added |
| Commonwealth Equity Services, LLC | 55,407 | $1.43M | 0.00% | −22,098−28.5% | Reduced |
| Hudson Bay Capital Management LP | 55,000 | $1.42M | 0.01% | −20,000−26.7% | Reduced |
| Liontrust Investment Partners LLP | 53,860 | $1.39M | 0.02% | −77,896−59.1% | Reduced |
| The PNC Financial Services Group, Inc. | 53,148 | $1.37M | 0.00% | −3,440−6.1% | Reduced |
| American Century Companies Inc | 51,561 | $1.33M | 0.00% | +2,702+5.5% | Added |
| Mirabaud & Cie SA | 50,546 | $1.31M | 0.42% | −9,486−15.8% | Reduced |
| JustInvest LLC | 48,948 | $1.26M | 0.01% | −4,155−7.8% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 48,695 | $1.26M | 0.18% | −245−0.5% | Reduced |
| Cubist Systematic Strategies, LLC | 48,641 | $1.26M | 0.02% | −203,368−80.7% | Reduced |
| CIBC Asset Management Inc | 48,219 | $1.25M | 0.00% | +61+0.1% | Added |
| Legal Advantage Investments, Inc. | 48,175 | $1.24M | 0.56% | +48,175 | New |
| Yousif Capital Management, LLC | 47,090 | $1.22M | 0.01% | +2,234+5.0% | Added |
| Privium Fund Management B.V. | 47,000 | $1.21M | 0.22% | −56,433−54.6% | Reduced |
| Victory Capital Management Inc | 46,535 | $1.20M | 0.00% | −9,746−17.3% | Reduced |
| Panagora Asset Management Inc | 45,023 | $1.16M | 0.00% | +45,023 | New |
| Ossiam | 44,909 | $1.16M | 0.01% | −66,527−59.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 43,590 | $1.13M | 0.00% | +19,100+78.0% | Added |
| Meitav Dash Investments Ltd | 43,210 | $1.12M | 0.02% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 42,914 | $1.11M | 0.01% | +7,545+21.3% | Added |
| Jones Financial Companies LLLP | 45,248 | $1.11M | 0.00% | +306+0.7% | Added |
| Advisor Group Holdings, Inc. | 44,784 | $1.11M | 0.00% | −1,925−4.1% | Reduced |
| Aquatic Capital Management LLC | 41,053 | $1.06M | 0.02% | +41,053 | New |
| Janney Montgomery Scott LLC | 41,008 | $1.06M | 0.00% | −5,321−11.5% | Reduced |
| Oregon Public Employees Retirement Fund | 39,548 | $1.02M | 0.01% | +10,137+34.5% | Added |
| Gsa Capital Partners LLP | 38,922 | $1.00M | 0.08% | +26,617+216.3% | Added |