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 |
|---|---|---|---|---|---|
| Chevy Chase Trust Holdings, Inc. | 176,312 | $5.20M | 0.01% | −413−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 172,822 | $5.10M | 0.04% | −4,042−2.3% | Reduced |
| Walleye Capital LLC | 172,159 | $5.08M | 0.03% | +22,648+15.1% | Added |
| Prudential Financial Inc | 170,578 | $5.03M | 0.01% | −23,139−11.9% | Reduced |
| South Dakota Investment Council | 169,030 | $4.99M | 0.09% | −46,000−21.4% | Reduced |
| Natixis | 165,763 | $4.89M | 0.02% | +165,763 | New |
| Janus Henderson Group PLC | 153,035 | $4.51M | 0.00% | −14,076−8.4% | Reduced |
| Treasurer of the State of North Carolina | 150,141 | $4.43M | 0.01% | −9,334−5.9% | Reduced |
| Washington University | 150,000 | $4.42M | 2.24% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 144,654 | $4.28M | 0.01% | +28,016+24.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 144,283 | $4.25M | 0.01% | +53,273+58.5% | Added |
| Great West Life Assurance Co | 142,389 | $4.20M | 0.01% | −15,614−9.9% | Reduced |
| Compagnie Lombard Odier SCmA | 140,880 | $4.15M | 0.05% | −337−0.2% | Reduced |
| Gateway Investment Advisers LLC | 140,454 | $4.14M | 0.04% | +131,364+1,445.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 139,654 | $4.12M | 0.01% | +22,485+19.2% | Added |
| Vontobel Holding Ltd. | 133,328 | $3.93M | 0.01% | −88,476−39.9% | Reduced |
| Plustick Management LLC | 130,000 | $3.83M | 1.70% | +70,000+116.7% | Added |
| State of New Jersey Common Pension Fund D | 126,028 | $3.72M | 0.01% | +1,946+1.6% | Added |
| Wells Fargo & Company | 124,807 | $3.68M | 0.00% | +12,455+11.1% | Added |
| Marshall Wace, LLP | 119,441 | $3.52M | 0.00% | −145,932−55.0% | Reduced |
| State of Tennessee, Treasury Department | 77,015 | $3.39M | 0.01% | +39,195+103.6% | Added |
| Mercer Global Advisors Inc | 108,650 | $3.20M | 0.00% | +99,678+1,111.0% | Added |
| Raymond James Financial Inc | 108,603 | $3.20M | 0.00% | +7,524+7.4% | Added |
| Public Employees Retirement System of Ohio | 107,855 | $3.18M | 0.01% | −2,957−2.7% | Reduced |
| LMR Partners LLP | 103,767 | $3.06M | 0.03% | +70,958+216.3% | Added |
| Handelsbanken Fonder AB | 101,800 | $3.00M | 0.01% | −1,100−1.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 99,479 | $2.93M | 0.01% | −119−0.1% | Reduced |
| Arizona State Retirement System | 97,942 | $2.89M | 0.02% | −5,034−4.9% | Reduced |
| PEAK6 LLC | 96,356 | $2.84M | 0.08% | −28,125−22.6% | Reduced |
| Tudor Investment Corp Et Al | 96,206 | $2.84M | 0.02% | −248,345−72.1% | Reduced |
| Quantinno Capital Management LP | 96,189 | $2.84M | 0.01% | −165−0.2% | Reduced |
| Neuberger Berman Group LLC | 93,920 | $2.77M | 0.00% | +14,440+18.2% | Added |
| Czech National Bank | 91,684 | $2.70M | 0.02% | +3,736+4.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 86,358 | $2.70M | 0.00% | +6,459+8.1% | Added |
| State of Michigan Retirement System | 91,041 | $2.68M | 0.01% | −1,500−1.6% | Reduced |
| Simplex Trading, LLC | 89,676 | $2.64M | 0.07% | −245,712−73.3% | Reduced |
| Public Sector Pension Investment Board | 88,500 | $2.61M | 0.01% | +13,823+18.5% | Added |
| Hamilton Wealth, LLC | 105,066 | $2.53M | 0.48% | +105,066 | New |
| ProShare Advisors LLC | 85,464 | $2.52M | 0.00% | +8,029+10.4% | Added |
| D.A. Davidson & Co. | 83,567 | $2.46M | 0.02% | −6,254−7.0% | Reduced |
| MetLife Investment Management | 83,524 | $2.46M | 0.01% | −2,531−2.9% | Reduced |
| Acadian Asset Management LLC | 83,408 | $2.46M | 0.00% | −148,207−64.0% | Reduced |
| Wellington Management Group LLP | 83,295 | $2.46M | 0.00% | −3,252−3.8% | Reduced |
| Virtu Financial LLC | 82,217 | $2.42M | 0.09% | +82,217 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 80,878 | $2.39M | 0.01% | −2,277−2.7% | Reduced |
| Creative Planning | 80,322 | $2.37M | 0.00% | −14,617−15.4% | Reduced |
| New York Life Investment Management LLC | 80,130 | $2.36M | 0.02% | −721−0.9% | Reduced |
| Sofos Investments, Inc. | 78,537 | $2.32M | 0.45% | +8,212+11.7% | Added |
| KLP Kapitalforvaltning AS | 78,400 | $2.31M | 0.01% | +6,000+8.3% | Added |
| Quadrature Capital Ltd | 78,311 | $2.31M | 0.02% | −67,742−46.4% | Reduced |
| CIBC Asset Management Inc | 78,157 | $2.30M | 0.01% | +29,938+62.1% | Added |
| Profund Advisors LLC | 77,896 | $2.30M | 0.07% | +5,159+7.1% | Added |
| Toronto Dominion Bank | 77,772 | $2.29M | 0.00% | −203−0.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 77,183 | $2.28M | 0.01% | +12,144+18.7% | Added |
| Retirement Systems of Alabama | 73,969 | $2.18M | 0.01% | +99+0.1% | Added |
| SEI Investments Co | 73,456 | $2.17M | 0.00% | −3,882−5.0% | Reduced |
| Cinctive Capital Management LP | 72,376 | $2.13M | 0.12% | +72,376 | New |
| Edmond de Rothschild Holding S.A. | 71,132 | $2.10M | 0.03% | −1,749−2.4% | Reduced |
| Morningstar Investment Management LLC | 70,855 | $2.09M | 0.12% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 68,541 | $2.03M | 0.01% | −5,142−7.0% | Reduced |
| DC Investments Management, LLC | 68,624 | $2.02M | 0.90% | 00.0% | Unchanged |
| Twin Tree Management, LP | 68,177 | $2.01M | 0.21% | +63,131+1,251.1% | Added |
| Yousif Capital Management, LLC | 46,339 | $1.99M | 0.02% | −751−1.6% | Reduced |
| Guggenheim Capital LLC | 65,325 | $1.93M | 0.01% | +2,598+4.1% | Added |
| Amalgamated Bank | 64,588 | $1.91M | 0.01% | −1,101−1.7% | Reduced |
| Bank of Nova Scotia | 64,346 | $1.90M | 0.00% | +31,863+98.1% | Added |
| China Universal Asset Management Co., Ltd. | 63,661 | $1.88M | 0.14% | −4,539−6.7% | Reduced |
| Cetera Investment Advisers | 63,447 | $1.87M | 0.00% | −9,224−12.7% | Reduced |
| Ossiam | 61,774 | $1.82M | 0.04% | +16,865+37.6% | Added |
| Axq Capital, LP | 61,584 | $1.82M | 0.41% | +39,835+183.2% | Added |
| TD Asset Management Inc | 60,223 | $1.78M | 0.00% | −890−1.5% | Reduced |
| Virginia Retirement Systems Et Al | 60,150 | $1.77M | 0.01% | +23,550+64.3% | Added |
| Fieldview Capital Management, LLC | 58,752 | $1.73M | 0.29% | +58,752 | New |
| Utah Retirement Systems | 58,536 | $1.73M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 58,514 | $1.73M | 0.00% | +6,953+13.5% | Added |
| UniSuper Management Pty Ltd | 58,317 | $1.72M | 0.01% | −17,862−23.4% | Reduced |
| Himension Fund | 57,728 | $1.70M | 0.11% | −8,937−13.4% | Reduced |
| Stifel Financial Corp | 57,253 | $1.69M | 0.00% | +42,604+290.8% | Added |
| Generali Asset Management SPA SGR | 56,799 | $1.68M | 0.03% | −2,719−4.6% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 52,763 | $1.56M | 0.01% | −4,314−7.6% | Reduced |
| Teacher Retirement System of Texas | 52,130 | $1.54M | 0.01% | −33,197−38.9% | Reduced |
| Victory Capital Management Inc | 51,572 | $1.52M | 0.00% | +5,037+10.8% | Added |
| Collar Capital Management, LLC | 50,704 | $1.50M | 1.00% | +12,139+31.5% | Added |
| Mirabaud & Cie SA | 50,426 | $1.49M | 0.48% | −120−0.2% | Reduced |
| Havemeyer Place LP | 50,387 | $1.49M | 0.29% | +50,387 | New |
| Privium Fund Management B.V. | 49,594 | $1.46M | 0.27% | +2,594+5.5% | Added |
| The PNC Financial Services Group, Inc. | 49,461 | $1.46M | 0.00% | −3,687−6.9% | Reduced |
| Legal Advantage Investments, Inc. | 48,175 | $1.42M | 0.66% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 48,000 | $1.42M | 0.01% | +48,000 | New |
| Tobam | 46,189 | $1.36M | 0.33% | −25,609−35.7% | Reduced |
| NEOS Investment Management LLC | 46,095 | $1.36M | 0.01% | +7,433+19.2% | Added |
| Jefferies Financial Group Inc. | 45,670 | $1.35M | 0.01% | −49,596−52.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 44,936 | $1.33M | 0.01% | +1,346+3.1% | Added |
| Panagora Asset Management Inc | 44,758 | $1.32M | 0.00% | −265−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 43,824 | $1.29M | 0.00% | −960−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 43,624 | $1.29M | 0.00% | −11,783−21.3% | Reduced |
| Meitav Dash Investments Ltd | 43,210 | $1.27M | 0.02% | 00.0% | Unchanged |
| Aufman Associates Inc | 43,200 | $1.27M | 0.65% | +25,691+146.7% | Added |
| Jones Financial Companies LLLP | 39,751 | $1.17M | 0.00% | −5,497−12.1% | Reduced |
| Oregon Public Employees Retirement Fund | 39,748 | $1.17M | 0.01% | +200+0.5% | Added |