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 |
|---|---|---|---|---|---|
| BDF-Gestion | 19,323 | $569.8K | 0.07% | −1,288−6.2% | Reduced |
| Skopos Labs, Inc. | 18,333 | $571.1K | 0.03% | +18,333 | New |
| HighTower Advisors, LLC | 19,673 | $580.1K | 0.00% | −17,127−46.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,727 | $581.7K | 0.00% | +4,331+28.1% | Added |
| Hartford Investment Management Co | 19,980 | $589.2K | 0.02% | −385−1.9% | Reduced |
| Nomura Asset Management International Inc. | 20,000 | $590.0K | 0.00% | +20,000 | New |
| Blue Sky Capital Consultants Group, Inc. | 20,445 | $602.9K | 0.26% | +1,359+7.1% | Added |
| Crossmark Global Holdings, Inc. | 20,761 | $612.2K | 0.01% | +7,768+59.8% | Added |
| Banque Transatlantique SA | 20,418 | $619.0K | 0.02% | −5,463−21.1% | Reduced |
| John G Ullman & Associates Inc | 21,150 | $623.7K | 0.08% | −2,600−10.9% | Reduced |
| Nisa Investment Advisors, LLC | 21,169 | $624.3K | 0.00% | +4,923+30.3% | Added |
| Sterling Capital Management LLC | 21,244 | $626.5K | 0.01% | −687−3.1% | Reduced |
| Neumann Advisory Hong Kong Ltd | 21,285 | $628.0K | 0.17% | 00.0% | Unchanged |
| Norinchukin Bank, The | 21,540 | $635.2K | 0.01% | +1,868+9.5% | Added |
| Schonfeld Strategic Advisors LLC | 21,777 | $642.2K | 0.00% | +21,777 | New |
| Bayforest Capital Ltd | 21,969 | $647.9K | 0.48% | +6,812+44.9% | Added |
| Voleon Capital Management LP | 22,009 | $649.0K | 0.01% | +11,891+117.5% | Added |
| Janney Montgomery Scott LLC | 22,100 | $652.0K | 0.00% | −18,908−46.1% | Reduced |
| Jane Street Group, LLC | 22,228 | $655.5K | 0.00% | −1,356,964−98.4% | Reduced |
| Kentucky Retirement Systems | 22,269 | $656.7K | 0.02% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 25,318 | $658.5K | 0.01% | +97+0.4% | Added |
| Landscape Capital Management, L.L.C. | 22,347 | $659.0K | 0.04% | +11,037+97.6% | Added |
| Altshuler Shaham Ltd | 23,000 | $678.3K | 0.01% | +7,000+43.8% | Added |
| Franklin Resources Inc | 23,167 | $683.2K | 0.00% | −13,825−37.4% | Reduced |
| Virtus Investment Advisers, Inc. | 23,197 | $684.1K | 0.19% | +6,949+42.8% | Added |
| Fifth Third Bancorp | 23,429 | $690.9K | 0.00% | −8,659−27.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,768 | $702.6K | 0.00% | +7,280+47.0% | Added |
| Arkadios Wealth Advisors | 24,346 | $718.0K | 0.01% | +11,215+85.4% | Added |
| M&T Bank Corp | 24,958 | $736.0K | 0.00% | +6,660+36.4% | Added |
| Quattro Financial Advisors LLC | 25,000 | $737.3K | 0.22% | 00.0% | Unchanged |
| Sugar Maple Asset Management, LLC | 25,010 | $737.5K | 0.50% | +8,010+47.1% | Added |
| EFG International AG | 25,369 | $748.1K | 0.01% | +25,369 | New |
| Gsa Capital Partners LLP | 25,574 | $754.0K | 0.06% | −13,348−34.3% | Reduced |
| Summit Trail Advisors, LLC | 26,223 | $773.3K | 0.01% | +5,295+25.3% | Added |
| Envestnet Asset Management Inc | 26,354 | $777.2K | 0.00% | −10,042−27.6% | Reduced |
| Jain Global LLC | 26,759 | $789.1K | 0.01% | +26,759 | New |
| Winton Group Ltd | 27,144 | $800.5K | 0.03% | +27,144 | New |
| Pacer Advisors, Inc. | 27,246 | $803.5K | 0.00% | −36,619−57.3% | Reduced |
| Cerity Partners LLC | 27,806 | $820.0K | 0.00% | +15,383+123.8% | Added |
| Daiwa Securities Group Inc. | 27,895 | $823.0K | 0.00% | −3,635−11.5% | Reduced |
| Quantitative Investment Management, LLC | 28,399 | $837.0K | 0.08% | +28,399 | New |
| Engineers Gate Manager LP | 28,415 | $838.0K | 0.01% | −199,599−87.5% | Reduced |
| Marex Group plc | 28,518 | $841.0K | 0.01% | −207,837−87.9% | Reduced |
| Freestone Capital Holdings, LLC | 28,921 | $852.9K | 0.03% | −2,990−9.4% | Reduced |
| Quantbot Technologies LP | 29,903 | $881.8K | 0.03% | +5,530+22.7% | Added |
| Parallax Volatility Advisers, L.P. | 30,213 | $891.0K | 0.03% | −75,628−71.5% | Reduced |
| Xponance, Inc. | 30,342 | $894.8K | 0.01% | +2,975+10.9% | Added |
| Nicollet Investment Management, Inc. | 30,413 | $897.0K | 0.28% | +30,413 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,384 | $902.0K | 0.00% | −1,619−5.1% | Reduced |
| Sigma Planning Corp | 30,761 | $907.1K | 0.03% | +30,761 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,090 | $921.0K | 0.00% | +3,387+12.2% | Added |
| Weiss Asset Management LP | 32,220 | $950.2K | 0.01% | +32,220 | New |
| Rakuten Investment Management, Inc. | 31,011 | $966.0K | 0.00% | +27,027+678.4% | Added |
| Green Alpha Advisors, LLC | 33,156 | $977.8K | 0.90% | +5,015+17.8% | Added |
| AIA Group Ltd | 33,300 | $982.0K | 0.01% | +5,129+18.2% | Added |
| Wittenberg Investment Management, Inc. | 33,500 | $987.9K | 0.38% | +33,500 | New |
| State of Alaska, Department of Revenue | 33,762 | $995.0K | 0.01% | −3,190−8.6% | Reduced |
| Public Employees Retirement Association of Colorado | 33,734 | $995.0K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 33,849 | $998.2K | 0.05% | +33,849 | New |
| Edgestream Partners, L.P. | 33,952 | $1.00M | 0.03% | −88,227−72.2% | Reduced |
| 180 Wealth Advisors, LLC | 34,018 | $1.00M | 0.11% | +6,766+24.8% | Added |
| Marathon Trading Investment Management LLC | 34,277 | $1.01M | 0.12% | +34,277 | New |
| Nomura Holdings Inc | 34,469 | $1.02M | 0.00% | −72,696−67.8% | Reduced |
| Comerica Bank | 34,560 | $1.02M | 0.00% | −2,231−6.1% | Reduced |
| Commerce Bank | 34,667 | $1.02M | 0.01% | +2,312+7.1% | Added |
| CI Private Wealth, LLC | 34,805 | $1.03M | 0.00% | +6,751+24.1% | Added |
| Elevated Private Wealth, LLC | 35,467 | $1.05M | 1.09% | +35,467 | New |
| CIBC World Markets Corp | 36,304 | $1.07M | 0.01% | +36,304 | New |
| Militia Capital Partners, LP | 36,601 | $1.08M | 0.41% | +22,717+163.6% | Added |
| Mutual of America Capital Management LLC | 37,270 | $1.10M | 0.01% | −201−0.5% | Reduced |
| JustInvest LLC | 37,968 | $1.12M | 0.01% | −10,980−22.4% | Reduced |
| Employees Retirement System of Texas | 38,329 | $1.13M | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 38,622 | $1.14M | 0.01% | −4,292−10.0% | Reduced |
| ExodusPoint Capital Management, LP | 38,705 | $1.14M | 0.01% | −175,000−81.9% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 39,495 | $1.16M | 0.16% | −9,200−18.9% | Reduced |
| Oregon Public Employees Retirement Fund | 39,748 | $1.17M | 0.01% | +200+0.5% | Added |
| Jones Financial Companies LLLP | 39,751 | $1.17M | 0.00% | −5,497−12.1% | Reduced |
| Aufman Associates Inc | 43,200 | $1.27M | 0.65% | +25,691+146.7% | Added |
| Meitav Dash Investments Ltd | 43,210 | $1.27M | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 43,624 | $1.29M | 0.00% | −11,783−21.3% | Reduced |
| Advisor Group Holdings, Inc. | 43,824 | $1.29M | 0.00% | −960−2.1% | Reduced |
| Panagora Asset Management Inc | 44,758 | $1.32M | 0.00% | −265−0.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 44,936 | $1.33M | 0.01% | +1,346+3.1% | Added |
| Jefferies Financial Group Inc. | 45,670 | $1.35M | 0.01% | −49,596−52.1% | Reduced |
| NEOS Investment Management LLC | 46,095 | $1.36M | 0.01% | +7,433+19.2% | Added |
| Tobam | 46,189 | $1.36M | 0.33% | −25,609−35.7% | Reduced |
| Alberta Investment Management Corp | 48,000 | $1.42M | 0.01% | +48,000 | New |
| Legal Advantage Investments, Inc. | 48,175 | $1.42M | 0.66% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 49,461 | $1.46M | 0.00% | −3,687−6.9% | Reduced |
| Privium Fund Management B.V. | 49,594 | $1.46M | 0.27% | +2,594+5.5% | Added |
| Havemeyer Place LP | 50,387 | $1.49M | 0.29% | +50,387 | New |
| Mirabaud & Cie SA | 50,426 | $1.49M | 0.48% | −120−0.2% | Reduced |
| Collar Capital Management, LLC | 50,704 | $1.50M | 1.00% | +12,139+31.5% | Added |
| Victory Capital Management Inc | 51,572 | $1.52M | 0.00% | +5,037+10.8% | Added |
| Teacher Retirement System of Texas | 52,130 | $1.54M | 0.01% | −33,197−38.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 52,763 | $1.56M | 0.01% | −4,314−7.6% | Reduced |
| Generali Asset Management SPA SGR | 56,799 | $1.68M | 0.03% | −2,719−4.6% | Reduced |
| Stifel Financial Corp | 57,253 | $1.69M | 0.00% | +42,604+290.8% | Added |
| Himension Fund | 57,728 | $1.70M | 0.11% | −8,937−13.4% | Reduced |
| UniSuper Management Pty Ltd | 58,317 | $1.72M | 0.01% | −17,862−23.4% | Reduced |