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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 323,633 | $9.54M | 0.15% | −60,256−15.7% | Reduced |
| Pictet & Cie (Europe) SA | 324,665 | $9.57M | 0.19% | 00.0% | Unchanged |
| Leonteq Securities AG | 335,666 | $9.90M | 0.53% | −204,466−37.9% | Reduced |
| Russell Investments Group, Ltd. | 347,148 | $10.2M | 0.01% | +59,445+20.7% | Added |
| California State Teachers Retirement System | 348,661 | $10.3M | 0.01% | +21,831+6.7% | Added |
| Bank of Montreal | 368,502 | $10.9M | 0.00% | +24,636+7.2% | Added |
| Principal Financial Group Inc | 383,928 | $11.3M | 0.01% | +10,874+2.9% | Added |
| CWM, LLC | 389,299 | $11.5M | 0.03% | −1,034−0.3% | Reduced |
| Millennium Management LLC | 403,635 | $11.9M | 0.01% | −763,825−65.4% | Reduced |
| Alliancebernstein L.P. | 405,206 | $11.9M | 0.00% | −9,452−2.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 390,028 | $12.0M | 0.01% | −24,187−5.8% | Reduced |
| Manufacturers Life Insurance Company, The | 447,680 | $13.2M | 0.01% | −8,265−1.8% | Reduced |
| Verition Fund Management LLC | 452,529 | $13.3M | 0.07% | +230,192+103.5% | Added |
| Voya Investment Management LLC | 456,440 | $13.5M | 0.01% | +343,604+304.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 460,853 | $13.6M | 0.30% | +460,853 | New |
| Susquehanna Portfolio Strategies, LLC | 471,043 | $13.9M | 0.21% | +471,043 | New |
| California Public Employees Retirement System | 478,968 | $14.1M | 0.01% | +13,053+2.8% | Added |
| Price T Rowe Associates Inc | 494,013 | $14.6M | 0.00% | +11,148+2.3% | Added |
| Exor Capital LLP | 498,693 | $14.7M | 0.26% | +125,598+33.7% | Added |
| Man Group plc | 518,299 | $15.3M | 0.03% | −673,544−56.5% | Reduced |
| Aquatic Capital Management LLC | 549,671 | $16.2M | 0.46% | +508,618+1,238.9% | Added |
| Renaissance Technologies LLC | 568,400 | $16.8M | 0.03% | +568,400 | New |
| Citadel Advisors LLC | 579,130 | $17.1M | 0.01% | −1,408,601−70.9% | Reduced |
| Rhumbline Advisers | 620,673 | $18.3M | 0.01% | −41,413−6.3% | Reduced |
| Jump Financial, LLC | 625,893 | $18.5M | 0.23% | +127,433+25.6% | Added |
| HSBC Holdings PLC | 638,370 | $18.9M | 0.01% | −107,077−14.4% | Reduced |
| Step Capital Management Pte. Ltd. | 645,000 | $19.0M | 10.05% | +645,000 | New |
| Tang Capital Management LLC | 692,820 | $20.4M | 1.01% | +387,520+126.9% | Added |
| Swiss National Bank | 693,100 | $20.4M | 0.01% | +18,200+2.7% | Added |
| Letko, Brosseau & Associates Inc | 726,440 | $21.4M | 0.35% | −186,950−20.5% | Reduced |
| Sessa Capital IM, L.P. | 743,081 | $21.9M | 0.44% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 738,094 | $22.9M | 0.02% | +3,605+0.5% | Added |
| Legal & General Group Plc | 936,970 | $27.6M | 0.01% | −64,289−6.4% | Reduced |
| Capital Fund Management S.A. | 937,080 | $27.6M | 0.26% | −238,685−20.3% | Reduced |
| Squarepoint Ops LLC | 975,195 | $28.8M | 0.06% | −187,073−16.1% | Reduced |
| JPMorgan Chase & Co | 1,013,884 | $29.9M | 0.00% | −373,157−26.9% | Reduced |
| Deutsche Bank AG | 1,120,091 | $33.0M | 0.01% | −142,796−11.3% | Reduced |
| Nuveen, LLC | 1,124,702 | $33.2M | 0.01% | +22,533+2.0% | Added |
| Amundi | 1,143,613 | $33.7M | 0.01% | +127,558+12.6% | Added |
| Royal Bank of Canada | 1,143,780 | $33.7M | 0.01% | −513,785−31.0% | Reduced |
| Douglas Lane & Associates, LLC | 1,291,465 | $38.1M | 0.52% | +163,031+14.4% | Added |
| Bank of America Corp | 1,374,854 | $40.5M | 0.00% | −272,217−16.5% | Reduced |
| First Trust Advisors LP | 1,501,621 | $44.3M | 0.03% | +469,089+45.4% | Added |
| Barclays PLC | 1,542,457 | $45.5M | 0.02% | −473,371−23.5% | Reduced |
| Voloridge Investment Management, LLC | 1,553,731 | $45.8M | 0.16% | +584,329+60.3% | Added |
| UBS Asset Management Americas Inc | 1,589,163 | $46.9M | 0.01% | −371,805−19.0% | Reduced |
| Susquehanna International Group, LLP | 1,615,399 | $47.6M | 0.07% | −343,295−17.5% | Reduced |
| Bank of New York Mellon Corp | 1,729,258 | $51.0M | 0.01% | −33,432−1.9% | Reduced |
| Dimensional Fund Advisors LP | 1,788,951 | $52.8M | 0.01% | +987,312+123.2% | Added |
| Citigroup Inc | 1,936,513 | $57.1M | 0.04% | −145,527−7.0% | Reduced |
| National Bank of Canada | 2,156,275 | $63.6M | 0.07% | −548,563−20.3% | Reduced |
| Federated Hermes, Inc. | 2,178,537 | $64.2M | 0.11% | −600,464−21.6% | Reduced |
| Merck & Co., Inc. | 2,308,190 | $68.1M | 24.64% | 00.0% | Unchanged |
| Norges Bank | 2,702,832 | $79.7M | 0.01% | +2,702,832 | New |
| Northern Trust Corp | 3,002,578 | $88.5M | 0.01% | +97,069+3.3% | Added |
| Banque Pictet & Cie SA | 3,130,724 | $92.3M | 0.92% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 3,228,531 | $95.2M | 0.27% | +3,228,531 | New |
| Goldman Sachs Group Inc | 3,950,619 | $116.5M | 0.02% | +770,870+24.2% | Added |
| UBS Group AG | 4,086,766 | $120.5M | 0.02% | −714,781−14.9% | Reduced |
| BNP Paribas Arbitrage, SA | 4,152,432 | $122.5M | 0.08% | +3,058,933+279.7% | Added |
| Charles Schwab Investment Management Inc | 4,621,558 | $136.3M | 0.02% | +309,126+7.2% | Added |
| Flagship Pioneering Inc. | 4,632,149 | $136.6M | 42.16% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 5,182,759 | $152.8M | 0.12% | −963,615−15.7% | Reduced |
| Invesco Ltd. | 7,029,694 | $207.3M | 0.02% | −1,186,469−14.4% | Reduced |
| Two Sigma Investments, LP | 7,342,096 | $216.5M | 0.32% | −187,885−2.5% | Reduced |
| Two Sigma Advisers, LP | 7,729,700 | $227.9M | 0.44% | +956,800+14.1% | Added |
| Theleme Partners LLP | 8,081,810 | $238.3M | 15.52% | +13,000+0.2% | Added |
| Morgan Stanley | 8,870,716 | $261.6M | 0.02% | −1,091,516−11.0% | Reduced |
| Geode Capital Management, LLC | 9,219,644 | $271.4M | 0.02% | −29,708−0.3% | Reduced |
| Capital World Investors | 12,828,040 | $378.3M | 0.05% | +12,828,040 | New |
| State Street Corp | 16,365,478 | $482.6M | 0.02% | −743,117−4.3% | Reduced |
| Baillie Gifford & Co | 20,580,514 | $606.9M | 0.50% | −1,266,152−5.8% | Reduced |
| FMR LLC | 28,045,311 | $827.1M | 0.04% | +15,741,014+127.9% | Added |
| BlackRock, Inc. | 32,505,733 | $958.6M | 0.02% | +2,977,816+10.1% | Added |
| Vanguard Group Inc | 41,584,782 | $1.23B | 0.02% | +399,487+1.0% | Added |
| DekaBank Deutsche Girozentrale | 220,245 | – | – | 00.0% | Unchanged |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −658,881−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −531,782−100.0% | Sold out |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −299,938−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −219,400−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −143,431−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −129,939−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −113,276−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −66,747−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −59,284−100.0% | Sold out |
| Liontrust Investment Partners LLP | 0 | $0 | 0.00% | −53,860−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −38,774−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −36,755−100.0% | Sold out |
| Avanza Fonder AB | 0 | $0 | 0.00% | −33,504−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −31,068−100.0% | Sold out |
| MN Wealth Advisors, LLC | 0 | $0 | 0.00% | −30,127−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −27,815−100.0% | Sold out |
| Artia Global Partners LP | 0 | $0 | 0.00% | −23,800−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −20,587−100.0% | Sold out |
| Diadema Partners LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −19,531−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −19,187−100.0% | Sold out |
| ASR Vermogensbeheer N.V. | 0 | $0 | 0.00% | −19,107−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −18,291−100.0% | Sold out |