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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 58,514 | $1.73M | 0.00% | +6,953+13.5% | Added |
| Utah Retirement Systems | 58,536 | $1.73M | 0.02% | 00.0% | Unchanged |
| Fieldview Capital Management, LLC | 58,752 | $1.73M | 0.29% | +58,752 | New |
| Virginia Retirement Systems Et Al | 60,150 | $1.77M | 0.01% | +23,550+64.3% | Added |
| TD Asset Management Inc | 60,223 | $1.78M | 0.00% | −890−1.5% | Reduced |
| Axq Capital, LP | 61,584 | $1.82M | 0.41% | +39,835+183.2% | Added |
| Ossiam | 61,774 | $1.82M | 0.04% | +16,865+37.6% | Added |
| Cetera Investment Advisers | 63,447 | $1.87M | 0.00% | −9,224−12.7% | Reduced |
| China Universal Asset Management Co., Ltd. | 63,661 | $1.88M | 0.14% | −4,539−6.7% | Reduced |
| Bank of Nova Scotia | 64,346 | $1.90M | 0.00% | +31,863+98.1% | Added |
| Amalgamated Bank | 64,588 | $1.91M | 0.01% | −1,101−1.7% | Reduced |
| Guggenheim Capital LLC | 65,325 | $1.93M | 0.01% | +2,598+4.1% | Added |
| Yousif Capital Management, LLC | 46,339 | $1.99M | 0.02% | −751−1.6% | Reduced |
| Twin Tree Management, LP | 68,177 | $2.01M | 0.21% | +63,131+1,251.1% | Added |
| DC Investments Management, LLC | 68,624 | $2.02M | 0.90% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,541 | $2.03M | 0.01% | −5,142−7.0% | Reduced |
| Morningstar Investment Management LLC | 70,855 | $2.09M | 0.12% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 71,132 | $2.10M | 0.03% | −1,749−2.4% | Reduced |
| Cinctive Capital Management LP | 72,376 | $2.13M | 0.12% | +72,376 | New |
| SEI Investments Co | 73,456 | $2.17M | 0.00% | −3,882−5.0% | Reduced |
| Retirement Systems of Alabama | 73,969 | $2.18M | 0.01% | +99+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 77,183 | $2.28M | 0.01% | +12,144+18.7% | Added |
| Toronto Dominion Bank | 77,772 | $2.29M | 0.00% | −203−0.3% | Reduced |
| Profund Advisors LLC | 77,896 | $2.30M | 0.07% | +5,159+7.1% | Added |
| CIBC Asset Management Inc | 78,157 | $2.30M | 0.01% | +29,938+62.1% | Added |
| Quadrature Capital Ltd | 78,311 | $2.31M | 0.02% | −67,742−46.4% | Reduced |
| KLP Kapitalforvaltning AS | 78,400 | $2.31M | 0.01% | +6,000+8.3% | Added |
| Sofos Investments, Inc. | 78,537 | $2.32M | 0.45% | +8,212+11.7% | Added |
| New York Life Investment Management LLC | 80,130 | $2.36M | 0.02% | −721−0.9% | Reduced |
| Creative Planning | 80,322 | $2.37M | 0.00% | −14,617−15.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,878 | $2.39M | 0.01% | −2,277−2.7% | Reduced |
| Virtu Financial LLC | 82,217 | $2.42M | 0.09% | +82,217 | New |
| Wellington Management Group LLP | 83,295 | $2.46M | 0.00% | −3,252−3.8% | Reduced |
| Acadian Asset Management LLC | 83,408 | $2.46M | 0.00% | −148,207−64.0% | Reduced |
| MetLife Investment Management | 83,524 | $2.46M | 0.01% | −2,531−2.9% | Reduced |
| D.A. Davidson & Co. | 83,567 | $2.46M | 0.02% | −6,254−7.0% | Reduced |
| ProShare Advisors LLC | 85,464 | $2.52M | 0.00% | +8,029+10.4% | Added |
| Hamilton Wealth, LLC | 105,066 | $2.53M | 0.48% | +105,066 | New |
| Public Sector Pension Investment Board | 88,500 | $2.61M | 0.01% | +13,823+18.5% | Added |
| Simplex Trading, LLC | 89,676 | $2.64M | 0.07% | −245,712−73.3% | Reduced |
| State of Michigan Retirement System | 91,041 | $2.68M | 0.01% | −1,500−1.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,358 | $2.70M | 0.00% | +6,459+8.1% | Added |
| Czech National Bank | 91,684 | $2.70M | 0.02% | +3,736+4.2% | Added |
| Neuberger Berman Group LLC | 93,920 | $2.77M | 0.00% | +14,440+18.2% | Added |
| Quantinno Capital Management LP | 96,189 | $2.84M | 0.01% | −165−0.2% | Reduced |
| Tudor Investment Corp Et Al | 96,206 | $2.84M | 0.02% | −248,345−72.1% | Reduced |
| PEAK6 LLC | 96,356 | $2.84M | 0.08% | −28,125−22.6% | Reduced |
| Arizona State Retirement System | 97,942 | $2.89M | 0.02% | −5,034−4.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 99,479 | $2.93M | 0.01% | −119−0.1% | Reduced |
| Handelsbanken Fonder AB | 101,800 | $3.00M | 0.01% | −1,100−1.1% | Reduced |
| LMR Partners LLP | 103,767 | $3.06M | 0.03% | +70,958+216.3% | Added |
| Public Employees Retirement System of Ohio | 107,855 | $3.18M | 0.01% | −2,957−2.7% | Reduced |
| Raymond James Financial Inc | 108,603 | $3.20M | 0.00% | +7,524+7.4% | Added |
| Mercer Global Advisors Inc | 108,650 | $3.20M | 0.00% | +99,678+1,111.0% | Added |
| State of Tennessee, Treasury Department | 77,015 | $3.39M | 0.01% | +39,195+103.6% | Added |
| Marshall Wace, LLP | 119,441 | $3.52M | 0.00% | −145,932−55.0% | Reduced |
| Wells Fargo & Company | 124,807 | $3.68M | 0.00% | +12,455+11.1% | Added |
| State of New Jersey Common Pension Fund D | 126,028 | $3.72M | 0.01% | +1,946+1.6% | Added |
| Plustick Management LLC | 130,000 | $3.83M | 1.70% | +70,000+116.7% | Added |
| Vontobel Holding Ltd. | 133,328 | $3.93M | 0.01% | −88,476−39.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,654 | $4.12M | 0.01% | +22,485+19.2% | Added |
| Gateway Investment Advisers LLC | 140,454 | $4.14M | 0.04% | +131,364+1,445.1% | Added |
| Compagnie Lombard Odier SCmA | 140,880 | $4.15M | 0.05% | −337−0.2% | Reduced |
| Great West Life Assurance Co | 142,389 | $4.20M | 0.01% | −15,614−9.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 144,283 | $4.25M | 0.01% | +53,273+58.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 144,654 | $4.28M | 0.01% | +28,016+24.0% | Added |
| Washington University | 150,000 | $4.42M | 2.24% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 150,141 | $4.43M | 0.01% | −9,334−5.9% | Reduced |
| Janus Henderson Group PLC | 153,035 | $4.51M | 0.00% | −14,076−8.4% | Reduced |
| Natixis | 165,763 | $4.89M | 0.02% | +165,763 | New |
| South Dakota Investment Council | 169,030 | $4.99M | 0.09% | −46,000−21.4% | Reduced |
| Prudential Financial Inc | 170,578 | $5.03M | 0.01% | −23,139−11.9% | Reduced |
| Walleye Capital LLC | 172,159 | $5.08M | 0.03% | +22,648+15.1% | Added |
| Teachers Retirement System of the State of Kentucky | 172,822 | $5.10M | 0.04% | −4,042−2.3% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 176,312 | $5.20M | 0.01% | −413−0.2% | Reduced |
| New York State Common Retirement Fund | 176,800 | $5.21M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 184,360 | $5.44M | 0.08% | +31,030+20.2% | Added |
| Twin Focus Capital Partners, LLC | 185,480 | $5.47M | 0.63% | +185,480 | New |
| Group One Trading, L.P. | 189,955 | $5.60M | 0.17% | −115,862−37.9% | Reduced |
| Coatue Management LLCSuperinvestorCoatue Management | 200,000 | $5.90M | 0.01% | +200,000 | New |
| Woodline Partners LP | 204,709 | $6.04M | 0.02% | −43,064−17.4% | Reduced |
| Suvretta Capital Management, LLC | 205,593 | $6.06M | 0.15% | +205,593 | New |
| Banco Santander, S.A. | 207,149 | $6.11M | 0.05% | −8,745−4.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 216,476 | $6.38M | 0.02% | −1,233,455−85.1% | Reduced |
| Ameriprise Financial Inc | 218,060 | $6.43M | 0.00% | −123,217−36.1% | Reduced |
| Credit Agricole S A | 218,063 | $6.43M | 0.02% | +28,973+15.3% | Added |
| LPL Financial LLC | 224,159 | $6.61M | 0.00% | −140.0% | Reduced |
| State of Wisconsin Investment Board | 227,942 | $6.72M | 0.02% | +1,698+0.8% | Added |
| Van Eck Associates Corp | 228,034 | $6.72M | 0.01% | −42,622−15.7% | Reduced |
| Candriam Luxembourg S.C.A. | 228,998 | $6.75M | 0.03% | +11,394+5.2% | Added |
| Rafferty Asset Management, LLC | 237,831 | $7.01M | 0.02% | −143,101−37.6% | Reduced |
| Hudson Bay Capital Management LP | 244,594 | $7.21M | 0.04% | +189,594+344.7% | Added |
| IMC-Chicago, LLC | 257,166 | $7.58M | 0.13% | −167,521−39.4% | Reduced |
| New York State Teachers Retirement System | 266,399 | $7.86M | 0.02% | +510.0% | Added |
| Eversept Partners, LP | 267,823 | $7.90M | 0.44% | +267,823 | New |
| SG Americas Securities, LLC | 278,798 | $8.22M | 0.01% | −10,044−3.5% | Reduced |
| Twinbeech Capital LP | 281,214 | $8.29M | 0.59% | +66,354+30.9% | Added |
| Canada Pension Plan Investment Board | 297,295 | $8.77M | 0.01% | −11,200−3.6% | Reduced |
| Shanda Asset Management Holdings Ltd | 300,000 | $8.85M | 0.43% | +300,000 | New |
| State Board of Administration of Florida Retirement System | 311,467 | $9.19M | 0.02% | −1,980−0.6% | Reduced |