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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 7,915 | $233.4K | 0.00% | −1,610−16.9% | Reduced |
| CX Institutional | 8,121 | $239.0K | 0.01% | +1,000+14.0% | Added |
| Belpointe Asset Management LLC | 8,215 | $242.3K | 0.01% | +7+0.1% | Added |
| Fortis Capital Advisors, LLC | 8,215 | $242.3K | 0.04% | +7+0.1% | Added |
| Resources Investment Advisors, LLC. | 8,217 | $242.3K | 0.00% | −29−0.4% | Reduced |
| Ipswich Investment Management Co., Inc. | 8,435 | $248.7K | 0.06% | −600−6.6% | Reduced |
| DRW Securities, LLC | 8,442 | $249.0K | 0.02% | +8,442 | New |
| Gabelli Funds LLC | 8,500 | $250.7K | 0.00% | −1,500−15.0% | Reduced |
| Kestra Advisory Services, LLC | 8,557 | $252.3K | 0.00% | −139−1.6% | Reduced |
| STRS Ohio | 8,584 | $253.1K | 0.00% | +102+1.2% | Added |
| CIBC World Markets Inc. | 8,869 | $261.5K | 0.00% | −16,963−65.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,931 | $263.4K | 0.00% | 00.0% | Unchanged |
| Empirical Finance, LLC | 9,004 | $265.5K | 0.01% | −399−4.2% | Reduced |
| Cidel Asset Management Inc | 9,129 | $269.2K | 0.02% | +9,129 | New |
| Eurizon Capital SGR S.p.A. | 9,024 | $269.7K | 0.00% | +9,024 | New |
| Capital Analysts, LLC | 9,163 | $270.0K | 0.01% | −15−0.2% | Reduced |
| Dark Forest Capital Management LP | 9,262 | $273.1K | 0.01% | −26,947−74.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 9,334 | $275.3K | 0.02% | 00.0% | Unchanged |
| MUFG Securities Americas Inc. | 9,367 | $276.2K | 0.02% | +29+0.3% | Added |
| Torrey Growth & Income Advisors | 9,450 | $278.7K | 0.10% | +9,450 | New |
| Securian Asset Management, Inc | 9,454 | $278.8K | 0.01% | −7,167−43.1% | Reduced |
| Shelton Capital Management | 9,493 | $279.9K | 0.01% | 00.0% | Unchanged |
| Brandywine Managers, LLC | 9,510 | $280.4K | 0.14% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 9,525 | $280.9K | 0.00% | +179+1.9% | Added |
| Probity Advisors, Inc. | 9,679 | $285.4K | 0.05% | −3,265−25.2% | Reduced |
| Private Advisor Group, LLC | 9,942 | $293.2K | 0.00% | −3,527−26.2% | Reduced |
| V-Square Quantitative Management LLC | 9,998 | $294.8K | 0.03% | −513−4.9% | Reduced |
| Intech Investment Management LLC | 10,018 | $295.4K | 0.00% | +10,018 | New |
| Centaurus Financial, Inc. | 10,177 | $300.0K | 0.01% | −6,007−37.1% | Reduced |
| GAMMA Investing LLC | 10,235 | $301.8K | 0.02% | −172−1.7% | Reduced |
| Everence Capital Management Inc | 10,250 | $302.0K | 0.02% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 10,374 | $305.9K | 0.00% | −1,924−15.6% | Reduced |
| Old Port Advisors | 10,396 | $306.6K | 0.08% | −4,170−28.6% | Reduced |
| Brevan Howard Capital Management LP | 10,729 | $316.4K | 0.01% | +10,729 | New |
| AXA S.A. | 10,905 | $321.6K | 0.15% | +10,905 | New |
| US Bancorp | 11,106 | $327.5K | 0.00% | −2,271−17.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 11,110 | $327.6K | 0.00% | +73+0.7% | Added |
| Sanibel Captiva Trust Company, Inc. | 11,419 | $336.7K | 0.01% | +11,419 | New |
| O'Shaughnessy Asset Management, LLC | 11,495 | $339.0K | 0.00% | +2,288+24.9% | Added |
| Saxon Interests, Inc. | 11,652 | $343.6K | 0.12% | +11,652 | New |
| Annis Gardner Whiting Capital Advisors, LLC | 11,713 | $345.4K | 0.07% | +62+0.5% | Added |
| Captrust Financial Advisors | 11,964 | $352.8K | 0.00% | +1,044+9.6% | Added |
| AQR Capital Management LLC | 12,010 | $354.2K | 0.00% | +12,010 | New |
| Mackenzie Financial Corp | 11,767 | $357.1K | 0.00% | +566+5.1% | Added |
| North Dakota State Investment Board | 12,172 | $359.0K | 0.01% | +12,172 | New |
| Ethic Inc. | 12,184 | $359.3K | 0.01% | −3,449−22.1% | Reduced |
| IFG Advisory, LLC | 12,256 | $361.4K | 0.02% | +12,256 | New |
| Qsemble Capital Management, LP | 12,533 | $369.6K | 0.03% | −62,484−83.3% | Reduced |
| Snowden Capital Advisors LLC | 12,567 | $370.6K | 0.01% | −9,398−42.8% | Reduced |
| Blackstone Group Inc. | 12,613 | $372.0K | 0.00% | 00.0% | Unchanged |
| Generali Investments CEE, investicni spolecnost, a.s. | 12,700 | $374.5K | 0.03% | 00.0% | Unchanged |
| KBC Group NV | 12,842 | $379.0K | 0.00% | −10,536−45.1% | Reduced |
| Intrinsic Value Partners, LLC | 13,144 | $387.6K | 0.29% | −6,404−32.8% | Reduced |
| Thrivent Financial for Lutherans | 13,189 | $389.0K | 0.00% | −152−1.1% | Reduced |
| Colony Group, LLC | 13,510 | $395.1K | 0.00% | +1,304+10.7% | Added |
| Omers Administration Corp | 13,458 | $396.9K | 0.00% | 00.0% | Unchanged |
| Montaka Global Pty Ltd | 13,575 | $400.3K | 0.19% | +13,575 | New |
| Rathbone Brothers plc | 13,583 | $400.6K | 0.00% | −2,620−16.2% | Reduced |
| Empowered Funds, LLC | 13,732 | $405.0K | 0.01% | +353+2.6% | Added |
| Wealthfront Advisers LLC | 13,736 | $405.1K | 0.00% | −3,712−21.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 13,745 | $405.3K | 0.00% | +37+0.3% | Added |
| Balyasny Asset Management LLC | 13,790 | $406.7K | 0.00% | −613,695−97.8% | Reduced |
| Sanctuary Advisors, LLC | 14,088 | $415.5K | 0.00% | +2,529+21.9% | Added |
| Brown Advisory Inc | 14,093 | $415.6K | 0.00% | +29+0.2% | Added |
| MUFG Securities EMEA plc | 14,212 | $419.1K | 0.00% | +7,584+114.4% | Added |
| LVM Capital Management Ltd | 14,290 | $421.0K | 0.04% | +14,290 | New |
| Lido Advisors, LLC | 15,870 | $425.0K | 0.00% | +3,299+26.2% | Added |
| Macquarie Group Ltd | 14,421 | $425.3K | 0.00% | −13,653−48.6% | Reduced |
| Eastern Bank | 14,578 | $429.9K | 0.01% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 14,752 | $435.0K | 0.01% | −9,080−38.1% | Reduced |
| Sankala Group LLC | 8,144 | $436.3K | 0.35% | +8,144 | New |
| GSB Wealth Management, LLC | 15,125 | $446.0K | 0.10% | +4,850+47.2% | Added |
| Bridgewater Associates, LP | 15,181 | $447.7K | 0.00% | −207,029−93.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,381 | $453.6K | 0.00% | −5,769−27.3% | Reduced |
| FORA Capital, LLC | 25,760 | $461.6K | 0.06% | +25,760 | New |
| New Mexico Educational Retirement Board | 15,700 | $463.0K | 0.01% | +300+1.9% | Added |
| Toroso Investments, LLC | 16,136 | $475.9K | 0.00% | −2,596−13.9% | Reduced |
| Provident Co of the Employees of the Hebrew University LTD | 16,463 | $485.5K | 0.50% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 16,472 | $485.8K | 0.02% | −3,165−16.1% | Reduced |
| Cynosure Management, LLC | 16,836 | $496.5K | 0.05% | +16,836 | New |
| Nomura Asset Management Co Ltd | 16,889 | $498.1K | 0.00% | +60+0.4% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 17,110 | $504.6K | 0.00% | +17,110 | New |
| Maryland State Retirement & Pension System | 17,240 | $508.4K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 14,410 | $513.9K | 0.00% | −1,009−6.5% | Reduced |
| EntryPoint Capital, LLC | 17,438 | $514.2K | 0.20% | +8,794+101.7% | Added |
| Cresset Asset Management, LLC | 17,599 | $519.0K | 0.00% | +2,673+17.9% | Added |
| Glenmede Trust Co NA | 17,634 | $520.0K | 0.00% | +17,634 | New |
| Louisiana State Employees Retirement System | 17,800 | $524.9K | 0.01% | −400−2.2% | Reduced |
| Allianz Asset Management GmbH | 17,801 | $525.0K | 0.00% | +9,534+115.3% | Added |
| Tower Research Capital LLC (TRC) | 17,877 | $527.2K | 0.01% | −8,091−31.2% | Reduced |
| Robertson Stephens Wealth Management, LLC | 17,928 | $528.7K | 0.01% | +17,928 | New |
| Ensign Peak Advisors, Inc | 18,200 | $536.7K | 0.00% | −105,975−85.3% | Reduced |
| SBI Securities Co., Ltd. | 18,253 | $538.3K | 0.01% | −5,657−23.7% | Reduced |
| Arizona PSPRS Trust | 18,320 | $540.3K | 0.02% | +18,320 | New |
| Swiss Life Asset Management Ltd | 18,511 | $545.9K | 0.00% | −3,047−14.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,591 | $548.0K | 0.00% | −4,125−18.2% | Reduced |
| Inceptionr LLC | 18,641 | $549.7K | 0.15% | +9,542+104.9% | Added |
| Rockefeller Capital Management L.P. | 18,779 | $553.8K | 0.00% | −908−4.6% | Reduced |
| Asset Management One Co.,Ltd. | 17,819 | $555.1K | 0.00% | −500−2.7% | Reduced |
| Standard Life Aberdeen plc | 19,225 | $566.9K | 0.00% | 00.0% | Unchanged |