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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 38,774 | $1.00M | 0.00% | +4,792+14.1% | Added |
| NEOS Investment Management LLC | 38,662 | $998.6K | 0.01% | +13,258+52.2% | Added |
| Collar Capital Management, LLC | 38,565 | $996.1K | 0.70% | +6,034+18.5% | Added |
| Employees Retirement System of Texas | 38,329 | $990.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 37,820 | $976.9K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 37,471 | $967.9K | 0.01% | −1,500−3.8% | Reduced |
| Franklin Resources Inc | 36,992 | $955.5K | 0.00% | +4,798+14.9% | Added |
| State of Alaska, Department of Revenue | 36,952 | $954.0K | 0.01% | −1,172−3.1% | Reduced |
| HighTower Advisors, LLC | 36,800 | $950.5K | 0.00% | −3,429−8.5% | Reduced |
| Comerica Bank | 36,791 | $950.3K | 0.00% | −30.0% | Reduced |
| XTX Topco Ltd | 36,755 | $949.4K | 0.05% | +36,755 | New |
| Virginia Retirement Systems Et Al | 36,600 | $945.4K | 0.01% | +13,500+58.4% | Added |
| Envestnet Asset Management Inc | 36,396 | $940.1K | 0.00% | +19,826+119.6% | Added |
| Dark Forest Capital Management LP | 36,209 | $935.3K | 0.04% | +36,209 | New |
| Quest Partners LLC | 36,141 | $933.5K | 0.06% | +13,096+56.8% | Added |
| CIBC Bancorp USA Inc. | 35,359 | $913.3K | 0.01% | +35,359 | New |
| Public Employees Retirement Association of Colorado | 33,734 | $871.0K | 0.00% | 00.0% | Unchanged |
| Avanza Fonder AB | 33,504 | $865.4K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 32,809 | $847.5K | 0.01% | −19,944−37.8% | Reduced |
| Bank of Nova Scotia | 32,483 | $839.2K | 0.00% | −1,299−3.8% | Reduced |
| Commerce Bank | 32,355 | $835.7K | 0.00% | −87,528−73.0% | Reduced |
| Fifth Third Bancorp | 32,088 | $828.8K | 0.00% | +11,108+52.9% | Added |
| Freestone Capital Holdings, LLC | 31,911 | $824.3K | 0.03% | +5,028+18.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 32,003 | $821.7K | 0.00% | −5,939−15.7% | Reduced |
| Daiwa Securities Group Inc. | 31,530 | $815.0K | 0.00% | +6,883+27.9% | Added |
| Graham Capital Management, L.P. | 31,068 | $802.5K | 0.03% | −86,885−73.7% | Reduced |
| MN Wealth Advisors, LLC | 30,127 | $778.2K | 0.42% | +20.0% | Added |
| AIA Group Ltd | 28,171 | $727.7K | 0.01% | −4,019−12.5% | Reduced |
| Green Alpha Advisors, LLC | 28,141 | $726.9K | 0.70% | −3,130−10.0% | Reduced |
| Macquarie Group Ltd | 28,074 | $725.6K | 0.00% | −29,612−51.3% | Reduced |
| CI Private Wealth, LLC | 28,054 | $724.6K | 0.00% | −28,346−50.3% | Reduced |
| FIL Ltd | 27,815 | $718.5K | 0.00% | +27,815 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,703 | $712.0K | 0.00% | −66,213−70.5% | Reduced |
| Xponance, Inc. | 27,367 | $706.9K | 0.01% | −3,530−11.4% | Reduced |
| 180 Wealth Advisors, LLC | 27,252 | $703.9K | 0.09% | +3,324+13.9% | Added |
| Banque Transatlantique SA | 25,881 | $677.4K | 0.02% | −3,779−12.7% | Reduced |
| Tower Research Capital LLC (TRC) | 25,968 | $670.8K | 0.02% | +17,483+206.0% | Added |
| Scientech Research LLC | 25,911 | $669.3K | 0.23% | −229−0.9% | Reduced |
| CIBC World Markets Inc. | 25,832 | $667.2K | 0.00% | +700+2.8% | Added |
| Quattro Financial Advisors LLC | 25,000 | $645.8K | 0.20% | 00.0% | Unchanged |
| Quantbot Technologies LP | 24,373 | $629.6K | 0.02% | −34,481−58.6% | Reduced |
| SBI Securities Co., Ltd. | 23,910 | $617.6K | 0.02% | +2,211+10.2% | Added |
| Northwest & Ethical Investments L.P. | 23,832 | $615.6K | 0.01% | 00.0% | Unchanged |
| Artia Global Partners LP | 23,800 | $614.8K | 0.11% | +23,800 | New |
| John G Ullman & Associates Inc | 23,750 | $613.5K | 0.08% | +7,650+47.5% | Added |
| Mizuho Securities USA LLC | 25,221 | $607.9K | 0.01% | +1,695+7.2% | Added |
| KBC Group NV | 23,378 | $604.0K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 22,716 | $587.0K | 0.00% | +3,660+19.2% | Added |
| Kentucky Retirement Systems | 22,269 | $575.2K | 0.02% | +1,563+7.5% | Added |
| Snowden Capital Advisors LLC | 21,965 | $567.4K | 0.02% | −90,599−80.5% | Reduced |
| Sterling Capital Management LLC | 21,931 | $566.5K | 0.01% | −1,680−7.1% | Reduced |
| Axq Capital, LP | 21,749 | $561.8K | 0.22% | +11,650+115.4% | Added |
| Rakuten Securities, Inc. | 21,660 | $559.5K | 0.21% | −647−2.9% | Reduced |
| Swiss Life Asset Management Ltd | 21,558 | $556.8K | 0.00% | +5,523+34.4% | Added |
| Neumann Advisory Hong Kong Ltd | 21,285 | $550.0K | 0.14% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 21,150 | $546.3K | 0.00% | −13,249−38.5% | Reduced |
| Summit Trail Advisors, LLC | 20,928 | $540.6K | 0.01% | +20,928 | New |
| BDF-Gestion | 20,611 | $532.4K | 0.06% | −4,286−17.2% | Reduced |
| Magnetar Financial LLC | 20,587 | $531.8K | 0.00% | +13,127+176.0% | Added |
| Hartford Investment Management Co | 20,365 | $526.0K | 0.02% | −208−1.0% | Reduced |
| Diadema Partners LP | 20,000 | $516.6K | 0.36% | +20,000 | New |
| Rockefeller Capital Management L.P. | 19,687 | $508.5K | 0.00% | −1,674−7.8% | Reduced |
| Norinchukin Bank, The | 19,672 | $508.1K | 0.01% | +1,003+5.4% | Added |
| Moors & Cabot, Inc. | 19,637 | $507.2K | 0.02% | −1,450−6.9% | Reduced |
| Intrinsic Value Partners, LLC | 19,548 | $504.9K | 0.41% | −9,243−32.1% | Reduced |
| Sherbrooke Park Advisers LLC | 19,531 | $504.5K | 0.23% | +19,531 | New |
| Standard Life Aberdeen plc | 19,225 | $496.6K | 0.00% | −62,274−76.4% | Reduced |
| Diversified Trust Co | 19,187 | $495.6K | 0.01% | −1,757−8.4% | Reduced |
| ASR Vermogensbeheer N.V. | 19,107 | $493.5K | 0.01% | −220−1.1% | Reduced |
| Blue Sky Capital Consultants Group, Inc. | 19,086 | $493.0K | 0.22% | +2,732+16.7% | Added |
| Toroso Investments, LLC | 18,732 | $483.8K | 0.00% | −1,004−5.1% | Reduced |
| Asset Management One Co.,Ltd. | 18,319 | $473.2K | 0.00% | +4,985+37.4% | Added |
| M&T Bank Corp | 18,298 | $472.8K | 0.00% | +111+0.6% | Added |
| Penserra Capital Management LLC | 18,291 | $472.0K | 0.01% | +18,291 | New |
| Louisiana State Employees Retirement System | 18,200 | $470.1K | 0.01% | +200+1.1% | Added |
| Aufman Associates Inc | 17,509 | $452.3K | 0.25% | +1,318+8.1% | Added |
| Wealthfront Advisers LLC | 17,448 | $450.7K | 0.00% | −1,439−7.6% | Reduced |
| Maryland State Retirement & Pension System | 17,240 | $445.3K | 0.01% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 17,000 | $439.1K | 0.31% | +17,000 | New |
| Nomura Asset Management Co Ltd | 16,829 | $434.7K | 0.00% | +845+5.3% | Added |
| Securian Asset Management, Inc | 16,621 | $429.3K | 0.01% | −1,003−5.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,488 | $427.5K | 0.00% | −2,966−16.1% | Reduced |
| Groupe la Francaise | 18,414 | $424.3K | 0.01% | +8,569+87.0% | Added |
| Provident Co of the Employees of the Hebrew University LTD | 16,463 | $424.1K | 0.42% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 15,419 | $421.6K | 0.00% | +33+0.2% | Added |
| Virtus Investment Advisers, Inc. | 16,248 | $419.7K | 0.12% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 16,246 | $419.6K | 0.00% | +5,417+50.0% | Added |
| Rathbone Brothers plc | 16,203 | $418.5K | 0.00% | +1,589+10.9% | Added |
| Centaurus Financial, Inc. | 16,184 | $418.0K | 0.02% | +10,007+162.0% | Added |
| Pathstone Holdings, LLC | 16,134 | $416.7K | 0.00% | −1,017−5.9% | Reduced |
| Altshuler Shaham Ltd | 16,000 | $413.3K | 0.01% | −10,800−40.3% | Reduced |
| Ethic Inc. | 15,633 | $403.8K | 0.01% | −9,890−38.7% | Reduced |
| GWM Advisors LLC | 15,475 | $399.7K | 0.00% | −65−0.4% | Reduced |
| New Mexico Educational Retirement Board | 15,400 | $398.0K | 0.01% | −400−2.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 15,396 | $397.7K | 0.00% | −95,302−86.1% | Reduced |
| Bayforest Capital Ltd | 15,157 | $391.5K | 0.19% | +15,157 | New |
| ISAM Funds (UK) Ltd | 14,943 | $386.0K | 0.08% | +14,943 | New |
| Cresset Asset Management, LLC | 14,926 | $385.5K | 0.00% | +55+0.4% | Added |
| Apollon Wealth Management, LLC | 14,656 | $378.6K | 0.01% | −2,991−16.9% | Reduced |
| Stifel Financial Corp | 14,649 | $378.4K | 0.00% | −13,116−47.2% | Reduced |