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; 785 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 | 785 | $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 |
|---|---|---|---|---|---|
| Eastern Bank | 14,578 | $376.6K | 0.01% | 00.0% | Unchanged |
| Old Port Advisors | 14,566 | $376.2K | 0.09% | −1,149−7.3% | Reduced |
| Brown Advisory Inc | 14,064 | $363.3K | 0.00% | +6,425+84.1% | Added |
| Militia Capital Partners, LP | 13,884 | $358.6K | 0.17% | −11,600−45.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 13,708 | $354.1K | 0.00% | +132+1.0% | Added |
| Boothbay Fund Management, LLC | 13,542 | $349.8K | 0.01% | +4,942+57.5% | Added |
| Private Advisor Group, LLC | 13,469 | $347.9K | 0.00% | +134+1.0% | Added |
| Omers Administration Corp | 13,458 | $347.6K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 13,379 | $345.6K | 0.00% | +242+1.8% | Added |
| US Bancorp | 13,377 | $345.5K | 0.00% | −5,718−29.9% | Reduced |
| Thrivent Financial for Lutherans | 13,341 | $345.0K | 0.00% | −79,658−85.7% | Reduced |
| Polymer Capital Management (US) LLC | 13,311 | $343.8K | 0.05% | +13,311 | New |
| LM Advisors LLC | 13,274 | $343.0K | 0.05% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 13,131 | $339.2K | 0.01% | +32+0.2% | Added |
| Crossmark Global Holdings, Inc. | 12,993 | $335.6K | 0.01% | −126−1.0% | Reduced |
| CAPROCK Group, Inc. | 13,884 | $334.5K | 0.01% | +13,884 | New |
| Probity Advisors, Inc. | 12,944 | $334.3K | 0.05% | −1,948−13.1% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 12,700 | $328.0K | 0.02% | 00.0% | Unchanged |
| Blackstone Group Inc. | 12,613 | $325.8K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 12,571 | $324.7K | 0.00% | −1,003−7.4% | Reduced |
| Cerity Partners LLC | 12,423 | $320.9K | 0.00% | +12,423 | New |
| Pensionmark Financial Group, LLC | 12,298 | $317.7K | 0.01% | +12,298 | New |
| United Capital Financial Advisers, LLC | 12,298 | $317.7K | 0.00% | −2,142−14.8% | Reduced |
| Colony Group, LLC | 12,206 | $315.3K | 0.00% | −8,131−40.0% | Reduced |
| Point72 Europe (London) LLP | 12,172 | $314.4K | 0.02% | +12,172 | New |
| Kovitz Investment Group Partners, LLC | 12,080 | $312.0K | 0.00% | +2,978+32.7% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 11,651 | $300.9K | 0.06% | +997+9.4% | Added |
| Sanctuary Advisors, LLC | 11,559 | $298.6K | 0.00% | −2,716−19.0% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 12,069 | $295.6K | 0.01% | −37,172−75.5% | Reduced |
| Landscape Capital Management, L.L.C. | 11,310 | $292.1K | 0.02% | +11,310 | New |
| Quadrant Capital Group LLC | 11,247 | $290.5K | 0.01% | +11,247 | New |
| Mackenzie Financial Corp | 11,201 | $289.3K | 0.00% | −82−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,037 | $285.1K | 0.00% | +179+1.6% | Added |
| HB Wealth Management, LLC | 10,933 | $282.4K | 0.00% | +3,652+50.2% | Added |
| Captrust Financial Advisors | 10,920 | $282.1K | 0.00% | −622−5.4% | Reduced |
| Glenmede Investment Management, LP | 10,869 | $280.7K | 0.00% | +350+3.3% | Added |
| Advisory Services Network, LLC | 10,663 | $275.4K | 0.00% | −438−3.9% | Reduced |
| V-Square Quantitative Management LLC | 10,511 | $271.5K | 0.05% | +390+3.9% | Added |
| Mather Group, LLC. | 10,496 | $271.1K | 0.00% | −418−3.8% | Reduced |
| Mariner, LLC | 10,456 | $270.1K | 0.00% | −11,157−51.6% | Reduced |
| GAMMA Investing LLC | 10,407 | $268.8K | 0.01% | +1,261+13.8% | Added |
| GSB Wealth Management, LLC | 10,275 | $265.4K | 0.06% | −30−0.3% | Reduced |
| Everence Capital Management Inc | 10,250 | $265.0K | 0.02% | 00.0% | Unchanged |
| Voleon Capital Management LP | 10,118 | $261.3K | 0.01% | +10,118 | New |
| Gabelli Funds LLC | 10,000 | $258.3K | 0.00% | +2,500+33.3% | Added |
| Humankind Investments LLC | 9,704 | $250.7K | 0.06% | −913−8.6% | Reduced |
| Coldstream Capital Management Inc | 9,525 | $246.0K | 0.00% | +2,272+31.3% | Added |
| Brandywine Managers, LLC | 9,510 | $245.6K | 0.24% | 00.0% | Unchanged |
| Shelton Capital Management | 9,493 | $245.2K | 0.01% | 00.0% | Unchanged |
| New Insight Wealth Advisors | 9,463 | $244.4K | 0.09% | −350−3.6% | Reduced |
| Empirical Finance, LLC | 9,403 | $242.9K | 0.01% | +103+1.1% | Added |
| Concurrent Investment Advisors, LLC | 9,346 | $241.4K | 0.00% | +62+0.7% | Added |
| Bellevue Group AG | 9,341 | $241.3K | 0.01% | −1,229,327−99.2% | Reduced |
| MUFG Securities Americas Inc. | 9,338 | $241.2K | 0.02% | +1,796+23.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 9,334 | $241.1K | 0.02% | +546+6.2% | Added |
| O'Shaughnessy Asset Management, LLC | 9,207 | $237.8K | 0.00% | −1,285−12.2% | Reduced |
| Capital Analysts, LLC | 9,178 | $237.0K | 0.01% | +8,979+4,512.1% | Added |
| Inceptionr LLC | 9,099 | $235.0K | 0.06% | +9,099 | New |
| Gateway Investment Advisers LLC | 9,090 | $234.8K | 0.00% | +9,090 | New |
| Cohen Capital Management, Inc. | 9,072 | $234.3K | 0.04% | −1,273−12.3% | Reduced |
| Ipswich Investment Management Co., Inc. | 9,035 | $233.4K | 0.05% | 00.0% | Unchanged |
| Arista Wealth Management, LLC | 9,000 | $232.5K | 0.03% | +9,000 | New |
| Mercer Global Advisors Inc | 8,972 | $231.8K | 0.00% | +1,399+18.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,931 | $230.7K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 8,696 | $224.6K | 0.00% | −2,369−21.4% | Reduced |
| EntryPoint Capital, LLC | 8,644 | $223.3K | 0.09% | +672+8.4% | Added |
| STRS Ohio | 8,482 | $219.1K | 0.00% | +40.0% | Added |
| GF Fund Management Co. Ltd. | 8,371 | $216.2K | 0.00% | −1,482−15.0% | Reduced |
| Allianz Asset Management GmbH | 8,267 | $213.5K | 0.00% | +8,267 | New |
| Resources Investment Advisors, LLC. | 8,246 | $213.0K | 0.00% | −425−4.9% | Reduced |
| Belpointe Asset Management LLC | 8,208 | $212.0K | 0.01% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 8,208 | $212.0K | 0.03% | 00.0% | Unchanged |
| Blair William & Co | 7,834 | $202.4K | 0.00% | −663−7.8% | Reduced |
| Metis Global Partners, LLC | 7,776 | $200.9K | 0.00% | −276−3.4% | Reduced |
| CIBC Private Wealth Group, LLC | 7,639 | $197.3K | 0.00% | −756−9.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 7,500 | $193.7K | 0.03% | +5,144+218.3% | Added |
| CX Institutional | 7,121 | $184.0K | 0.01% | +6,088+589.4% | Added |
| MUFG Securities EMEA plc | 6,628 | $171.2K | 0.00% | +5,630+564.1% | Added |
| IFP Advisors, Inc | 6,437 | $166.3K | 0.00% | +5,976+1,296.3% | Added |
| Danske Bank A/S | 6,085 | $157.2K | 0.00% | 00.0% | Unchanged |
| Horizon Investments, LLC | 5,606 | $144.8K | 0.00% | −145−2.5% | Reduced |
| Sectoral Asset Management Inc | 5,600 | $144.6K | 0.09% | 00.0% | Unchanged |
| Signaturefd, LLC | 5,428 | $140.2K | 0.00% | −523−8.8% | Reduced |
| Twin Tree Management, LP | 5,046 | $130.3K | 0.01% | −72,771−93.5% | Reduced |
| Advisors Asset Management, Inc. | 4,917 | $127.0K | 0.00% | −63−1.3% | Reduced |
| Parallel Advisors, LLC | 4,861 | $125.6K | 0.00% | +343+7.6% | Added |
| Allworth Financial LP | 4,629 | $119.6K | 0.00% | +804+21.0% | Added |
| Farther Finance Advisors, LLC | 4,608 | $119.0K | 0.00% | −175−3.7% | Reduced |
| Persistent Asset Partners Ltd | 4,583 | $118.4K | 0.09% | +4,583 | New |
| Canada Post Corp Registered Pension Plan | 4,670 | $118.3K | 0.01% | 00.0% | Unchanged |
| Bessemer Group Inc | 4,182 | $109.0K | 0.00% | −3,767−47.4% | Reduced |
| BNP Paribas | 3,800 | $98.2K | 0.00% | 00.0% | Unchanged |
| Allianz SE | 3,680 | $95.1K | 0.00% | 00.0% | Unchanged |
| Resona Asset Management Co.,Ltd. | 3,704 | $93.8K | 0.00% | −204−5.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,533 | $91.3K | 0.00% | +826+30.5% | Added |
| Ameritas Investment Partners, Inc. | 3,212 | $83.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 3,090 | $80.0K | 0.00% | −2,042−39.8% | Reduced |
| Harbour Investments, Inc. | 3,038 | $78.5K | 0.00% | +1,067+54.1% | Added |
| Global Retirement Partners, LLC | 2,876 | $74.3K | 0.00% | +1,107+62.6% | Added |
| Hantz Financial Services, Inc. | 2,712 | $70.0K | 0.00% | +1,985+273.0% | Added |