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, Q4 2025
Institutional positions in Moderna, Inc. as of Dec 31, 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
- 676
- +43 vs. Q3 2025
- Shares held
- 304.3M
- +29.4M (+10.7%) vs. Q3 2025
- Total value
- $8.97B
- +$1.87B (+26.4%) vs. Q3 2025
- New holders
- 112
- 169 more added
- Sold out
- 69
- 255 more reduced
13 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,584,782 | $1.23B | 0.02% | +399,487+1.0% | Added |
| BlackRock, Inc. | 32,505,733 | $958.6M | 0.02% | +2,977,816+10.1% | Added |
| FMR LLC | 28,045,311 | $827.1M | 0.04% | +15,741,014+127.9% | Added |
| Baillie Gifford & Co | 20,580,514 | $606.9M | 0.50% | −1,266,152−5.8% | Reduced |
| State Street Corp | 16,365,478 | $482.6M | 0.02% | −743,117−4.3% | Reduced |
| Capital World Investors | 12,828,040 | $378.3M | 0.05% | +12,828,040 | New |
| Geode Capital Management, LLC | 9,219,644 | $271.4M | 0.02% | −29,708−0.3% | Reduced |
| Morgan Stanley | 8,870,716 | $261.6M | 0.02% | −1,091,516−11.0% | Reduced |
| Theleme Partners LLP | 8,081,810 | $238.3M | 15.52% | +13,000+0.2% | Added |
| Two Sigma Advisers, LP | 7,729,700 | $227.9M | 0.44% | +956,800+14.1% | Added |
| Two Sigma Investments, LP | 7,342,096 | $216.5M | 0.32% | −187,885−2.5% | Reduced |
| Invesco Ltd. | 7,029,694 | $207.3M | 0.02% | −1,186,469−14.4% | Reduced |
| D. E. Shaw & Co., Inc. | 5,182,759 | $152.8M | 0.12% | −963,615−15.7% | Reduced |
| Flagship Pioneering Inc. | 4,632,149 | $136.6M | 42.16% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 4,621,558 | $136.3M | 0.02% | +309,126+7.2% | Added |
| BNP Paribas Arbitrage, SA | 4,152,432 | $122.5M | 0.08% | +3,058,933+279.7% | Added |
| UBS Group AG | 4,086,766 | $120.5M | 0.02% | −714,781−14.9% | Reduced |
| Goldman Sachs Group Inc | 3,950,619 | $116.5M | 0.02% | +770,870+24.2% | Added |
| Alyeska Investment Group, L.P. | 3,228,531 | $95.2M | 0.27% | +3,228,531 | New |
| Banque Pictet & Cie SA | 3,130,724 | $92.3M | 0.92% | 00.0% | Unchanged |
| Northern Trust Corp | 3,002,578 | $88.5M | 0.01% | +97,069+3.3% | Added |
| Norges Bank | 2,702,832 | $79.7M | 0.01% | +2,702,832 | New |
| Merck & Co., Inc. | 2,308,190 | $68.1M | 24.64% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,178,537 | $64.2M | 0.11% | −600,464−21.6% | Reduced |
| National Bank of Canada | 2,156,275 | $63.6M | 0.07% | −548,563−20.3% | Reduced |
| Citigroup Inc | 1,936,513 | $57.1M | 0.04% | −145,527−7.0% | Reduced |
| Dimensional Fund Advisors LP | 1,788,951 | $52.8M | 0.01% | +987,312+123.2% | Added |
| Bank of New York Mellon Corp | 1,729,258 | $51.0M | 0.01% | −33,432−1.9% | Reduced |
| Susquehanna International Group, LLP | 1,615,399 | $47.6M | 0.07% | −343,295−17.5% | Reduced |
| UBS Asset Management Americas Inc | 1,589,163 | $46.9M | 0.01% | −371,805−19.0% | Reduced |
| Voloridge Investment Management, LLC | 1,553,731 | $45.8M | 0.16% | +584,329+60.3% | Added |
| Barclays PLC | 1,542,457 | $45.5M | 0.02% | −473,371−23.5% | Reduced |
| First Trust Advisors LP | 1,501,621 | $44.3M | 0.03% | +469,089+45.4% | Added |
| Bank of America Corp | 1,374,854 | $40.5M | 0.00% | −272,217−16.5% | Reduced |
| Douglas Lane & Associates, LLC | 1,291,465 | $38.1M | 0.52% | +163,031+14.4% | Added |
| Royal Bank of Canada | 1,143,780 | $33.7M | 0.01% | −513,785−31.0% | Reduced |
| Amundi | 1,143,613 | $33.7M | 0.01% | +127,558+12.6% | Added |
| Nuveen, LLC | 1,124,702 | $33.2M | 0.01% | +22,533+2.0% | Added |
| Deutsche Bank AG | 1,120,091 | $33.0M | 0.01% | −142,796−11.3% | Reduced |
| JPMorgan Chase & Co | 1,013,884 | $29.9M | 0.00% | −373,157−26.9% | Reduced |
| Squarepoint Ops LLC | 975,195 | $28.8M | 0.06% | −187,073−16.1% | Reduced |
| Capital Fund Management S.A. | 937,080 | $27.6M | 0.26% | −238,685−20.3% | Reduced |
| Legal & General Group Plc | 936,970 | $27.6M | 0.01% | −64,289−6.4% | Reduced |
| Pictet Asset Management Holding SA | 738,094 | $22.9M | 0.02% | +3,605+0.5% | Added |
| Sessa Capital IM, L.P. | 743,081 | $21.9M | 0.44% | 00.0% | Unchanged |
| Letko, Brosseau & Associates Inc | 726,440 | $21.4M | 0.35% | −186,950−20.5% | Reduced |
| Swiss National Bank | 693,100 | $20.4M | 0.01% | +18,200+2.7% | Added |
| Tang Capital Management LLC | 692,820 | $20.4M | 1.01% | +387,520+126.9% | Added |
| Step Capital Management Pte. Ltd. | 645,000 | $19.0M | 10.05% | +645,000 | New |
| HSBC Holdings PLC | 638,370 | $18.9M | 0.01% | −107,077−14.4% | Reduced |
| Jump Financial, LLC | 625,893 | $18.5M | 0.23% | +127,433+25.6% | Added |
| Rhumbline Advisers | 620,673 | $18.3M | 0.01% | −41,413−6.3% | Reduced |
| Citadel Advisors LLC | 579,130 | $17.1M | 0.01% | −1,408,601−70.9% | Reduced |
| Renaissance Technologies LLC | 568,400 | $16.8M | 0.03% | +568,400 | New |
| Aquatic Capital Management LLC | 549,671 | $16.2M | 0.46% | +508,618+1,238.9% | Added |
| Man Group plc | 518,299 | $15.3M | 0.03% | −673,544−56.5% | Reduced |
| Exor Capital LLP | 498,693 | $14.7M | 0.26% | +125,598+33.7% | Added |
| Price T Rowe Associates Inc | 494,013 | $14.6M | 0.00% | +11,148+2.3% | Added |
| California Public Employees Retirement System | 478,968 | $14.1M | 0.01% | +13,053+2.8% | Added |
| Susquehanna Portfolio Strategies, LLC | 471,043 | $13.9M | 0.21% | +471,043 | New |
| Y-Intercept (Hong Kong) Ltd | 460,853 | $13.6M | 0.30% | +460,853 | New |
| Voya Investment Management LLC | 456,440 | $13.5M | 0.01% | +343,604+304.5% | Added |
| Verition Fund Management LLC | 452,529 | $13.3M | 0.07% | +230,192+103.5% | Added |
| Manufacturers Life Insurance Company, The | 447,680 | $13.2M | 0.01% | −8,265−1.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 390,028 | $12.0M | 0.01% | −24,187−5.8% | Reduced |
| Alliancebernstein L.P. | 405,206 | $11.9M | 0.00% | −9,452−2.3% | Reduced |
| Millennium Management LLC | 403,635 | $11.9M | 0.01% | −763,825−65.4% | Reduced |
| CWM, LLC | 389,299 | $11.5M | 0.03% | −1,034−0.3% | Reduced |
| Principal Financial Group Inc | 383,928 | $11.3M | 0.01% | +10,874+2.9% | Added |
| Bank of Montreal | 368,502 | $10.9M | 0.00% | +24,636+7.2% | Added |
| California State Teachers Retirement System | 348,661 | $10.3M | 0.01% | +21,831+6.7% | Added |
| Russell Investments Group, Ltd. | 347,148 | $10.2M | 0.01% | +59,445+20.7% | Added |
| Leonteq Securities AG | 335,666 | $9.90M | 0.53% | −204,466−37.9% | Reduced |
| Pictet & Cie (Europe) SA | 324,665 | $9.57M | 0.19% | 00.0% | Unchanged |
| Walleye Trading LLC | 323,633 | $9.54M | 0.15% | −60,256−15.7% | Reduced |
| State Board of Administration of Florida Retirement System | 311,467 | $9.19M | 0.02% | −1,980−0.6% | Reduced |
| Shanda Asset Management Holdings Ltd | 300,000 | $8.85M | 0.43% | +300,000 | New |
| Canada Pension Plan Investment Board | 297,295 | $8.77M | 0.01% | −11,200−3.6% | Reduced |
| Twinbeech Capital LP | 281,214 | $8.29M | 0.59% | +66,354+30.9% | Added |
| SG Americas Securities, LLC | 278,798 | $8.22M | 0.01% | −10,044−3.5% | Reduced |
| Eversept Partners, LP | 267,823 | $7.90M | 0.44% | +267,823 | New |
| New York State Teachers Retirement System | 266,399 | $7.86M | 0.02% | +510.0% | Added |
| IMC-Chicago, LLC | 257,166 | $7.58M | 0.13% | −167,521−39.4% | Reduced |
| Hudson Bay Capital Management LP | 244,594 | $7.21M | 0.04% | +189,594+344.7% | Added |
| Rafferty Asset Management, LLC | 237,831 | $7.01M | 0.02% | −143,101−37.6% | Reduced |
| Candriam Luxembourg S.C.A. | 228,998 | $6.75M | 0.03% | +11,394+5.2% | Added |
| Van Eck Associates Corp | 228,034 | $6.72M | 0.01% | −42,622−15.7% | Reduced |
| State of Wisconsin Investment Board | 227,942 | $6.72M | 0.02% | +1,698+0.8% | Added |
| LPL Financial LLC | 224,159 | $6.61M | 0.00% | −140.0% | Reduced |
| Credit Agricole S A | 218,063 | $6.43M | 0.02% | +28,973+15.3% | Added |
| Ameriprise Financial Inc | 218,060 | $6.43M | 0.00% | −123,217−36.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 216,476 | $6.38M | 0.02% | −1,233,455−85.1% | Reduced |
| Banco Santander, S.A. | 207,149 | $6.11M | 0.05% | −8,745−4.1% | Reduced |
| Suvretta Capital Management, LLC | 205,593 | $6.06M | 0.15% | +205,593 | New |
| Woodline Partners LP | 204,709 | $6.04M | 0.02% | −43,064−17.4% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 200,000 | $5.90M | 0.01% | +200,000 | New |
| Group One Trading, L.P. | 189,955 | $5.60M | 0.17% | −115,862−37.9% | Reduced |
| Twin Focus Capital Partners, LLC | 185,480 | $5.47M | 0.63% | +185,480 | New |
| Algert Global LLC | 184,360 | $5.44M | 0.08% | +31,030+20.2% | Added |
| New York State Common Retirement Fund | 176,800 | $5.21M | 0.01% | 00.0% | Unchanged |