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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.

Institutional holdersQ4 2025: 676 institutions
Q1 2021: 780 institutionsQ2 2021: 907 institutionsQ3 2021: 1,146 institutionsQ4 2021: 1,112 institutionsQ1 2022: 1,009 institutionsQ2 2022: 984 institutionsQ3 2022: 916 institutionsQ4 2022: 1,073 institutionsQ1 2023: 1,019 institutionsQ2 2023: 970 institutionsQ3 2023: 892 institutionsQ4 2023: 887 institutionsQ1 2024: 904 institutionsQ2 2024: 958 institutionsQ3 2024: 795 institutionsQ4 2024: 750 institutionsQ1 2025: 696 institutionsQ2 2025: 677 institutionsQ3 2025: 646 institutionsQ4 2025: 676 institutionsQ1 2026: 727 institutionsQ2 2026: 784 institutions
Value heldQ4 2025: $8.97B
Q1 2021: $27.4BQ2 2021: $53.8BQ3 2021: $93.6BQ4 2021: $62.6BQ1 2022: $42.8BQ2 2022: $35.0BQ3 2022: $29.2BQ4 2022: $44.6BQ1 2023: $38.3BQ2 2023: $30.2BQ3 2023: $25.5BQ4 2023: $25.6BQ1 2024: $28.1BQ2 2024: $31.1BQ3 2024: $17.5BQ4 2024: $11.5BQ1 2025: $8.00BQ2 2025: $8.06BQ3 2025: $7.11BQ4 2025: $8.97BQ1 2026: $15.6BQ2 2026: $22.3B
Institutions holding MRNA and their total value by quarter
QuarterHoldersValue
Q2 2026784$22.3B
Q1 2026727$15.6B
Q4 2025676$8.97B
Q3 2025646$7.11B
Q2 2025677$8.06B
Q1 2025696$8.00B
Q4 2024750$11.5B
Q3 2024795$17.5B
Q2 2024958$31.1B
Q1 2024904$28.1B
Q4 2023887$25.6B
Q3 2023892$25.5B
Q2 2023970$30.2B
Q1 20231,019$38.3B
Q4 20221,073$44.6B
Q3 2022916$29.2B
Q2 2022984$35.0B
Q1 20221,009$42.8B
Q4 20211,112$62.6B
Q3 20211,146$93.6B
Q2 2021907$53.8B
Q1 2021780$27.4B

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q3 2025.

Institutions holding MRNA in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
ISAM Funds (UK) Ltd0$00.00%−14,943−100.0%Sold out
Apollon Wealth Management, LLC0$00.00%−14,656−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−13,542−100.0%Sold out
Polymer Capital Management (US) LLC0$00.00%−13,311−100.0%Sold out
LM Advisors LLC0$00.00%−13,274−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−13,884−100.0%Sold out
Kovitz Investment Group Partners, LLC0$00.00%−12,080−100.0%Sold out
Oversea-Chinese Banking CORP Ltd0$00.00%−12,069−100.0%Sold out
Mariner, LLC0$00.00%−10,456−100.0%Sold out
Humankind Investments LLC0$00.00%−9,704−100.0%Sold out
Cohen Capital Management, Inc.0$00.00%−9,072−100.0%Sold out
Arista Wealth Management, LLC0$00.00%−9,000−100.0%Sold out
Persistent Asset Partners Ltd0$00.00%−4,583−100.0%Sold out
Ci Investments Inc.0$00.00%−3,090−100.0%Sold out
Principal Securities, Inc.0$00.00%−2,643−100.0%Sold out
EMC Capital Management0$00.00%−2,500−100.0%Sold out
Caitong International Asset Management Co., Ltd0$00.00%−1,766−100.0%Sold out
Pilgrim Partners Asia Pte Ltd0$00.00%−1,660−100.0%Sold out
University of Texas/Texas Am Investment Managment Co0$00.00%−768−100.0%Sold out
Crowley Wealth Management, Inc.0$00.00%−700−100.0%Sold out
Tortoise Investment Management, LLC0$00.00%−602−100.0%Sold out
Stance Capital LLC0$00.00%−569−100.0%Sold out
Skandinaviska Enskilda Banken AB (publ)0$00.00%−517−100.0%Sold out
Rise Advisors, LLC0$00.00%−378−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−375−100.0%Sold out
Avalon Trust Co0$00.00%−314−100.0%Sold out
Wealthspire Advisors, LLC0$00.00%−311−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−341−100.0%Sold out
Truvestments Capital LLC0$00.00%−255−100.0%Sold out
Grey Fox Wealth Advisors, LLC0$00.00%−201−100.0%Sold out
Proffitt & Goodson Inc0$00.00%−150−100.0%Sold out
MB, Levis & Associates, LLC0$00.00%−127−100.0%Sold out
Trust Co of Toledo NA0$00.00%−122−100.0%Sold out
St Germain D J Co Inc0$00.00%−100−100.0%Sold out
Clear Investment Research, LLC0$00.00%−97−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−91−100.0%Sold out
Salem Investment Counselors Inc0$00.00%−55−100.0%Sold out
Colonial Trust Advisors0$00.00%−50−100.0%Sold out
Marshall & Sterling Wealth Advisors Inc.0$00.00%−10−100.0%Sold out
True Wealth Design, LLC0$00.00%−9−100.0%Sold out
JPL Wealth Management, LLC0$00.00%−5−100.0%Sold out
TruNorth Capital Management, LLC0$00.00%−4−100.0%Sold out
Essential Partners LLC0$00.00%−3−100.0%Sold out
Hazlett, Burt & Watson, Inc.0$00.00%−10−100.0%Sold out
Cloud Capital Management, LLC0$00.00%−5−100.0%Sold out
Eisler Capital Management Ltd.––––Not filed
Cubist Systematic Strategies, LLC––––Not filed
CIBC Bancorp USA Inc.––––Not filed
Point72 Europe (London) LLP––––Not filed
Glenmede Investment Management, LP––––Not filed
Point72 Asia (Singapore) Pte. Ltd.––––Not filed
AXA Investment Managers S.A.––––Not filed
Accredited Wealth Management, LLC––––Not filed
Lowe Wealth Advisors, LLC––––Not filed
AllSquare Wealth Management LLC––––Not filed
Guerra Advisors Inc––––Not filed
Binnacle Investments Inc––––Not filed
Hemington Wealth Management––––Not filed