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; 785 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 | 785 | $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 |
|---|---|---|---|---|---|
| J.P. Marvel Investment Advisors, LLC | 39,495 | $1.16M | 0.16% | −9,200−18.9% | Reduced |
| ExodusPoint Capital Management, LP | 38,705 | $1.14M | 0.01% | −175,000−81.9% | Reduced |
| Exchange Traded Concepts, LLC | 38,622 | $1.14M | 0.01% | −4,292−10.0% | Reduced |
| Employees Retirement System of Texas | 38,329 | $1.13M | 0.01% | 00.0% | Unchanged |
| JustInvest LLC | 37,968 | $1.12M | 0.01% | −10,980−22.4% | Reduced |
| Mutual of America Capital Management LLC | 37,270 | $1.10M | 0.01% | −201−0.5% | Reduced |
| Militia Capital Partners, LP | 36,601 | $1.08M | 0.41% | +22,717+163.6% | Added |
| CIBC World Markets Corp | 36,304 | $1.07M | 0.01% | +36,304 | New |
| Elevated Private Wealth, LLC | 35,467 | $1.05M | 1.09% | +35,467 | New |
| CI Private Wealth, LLC | 34,805 | $1.03M | 0.00% | +6,751+24.1% | Added |
| Commerce Bank | 34,667 | $1.02M | 0.01% | +2,312+7.1% | Added |
| Comerica Bank | 34,560 | $1.02M | 0.00% | −2,231−6.1% | Reduced |
| Nomura Holdings Inc | 34,469 | $1.02M | 0.00% | −72,696−67.8% | Reduced |
| Marathon Trading Investment Management LLC | 34,277 | $1.01M | 0.12% | +34,277 | New |
| 180 Wealth Advisors, LLC | 34,018 | $1.00M | 0.11% | +6,766+24.8% | Added |
| Edgestream Partners, L.P. | 33,952 | $1.00M | 0.03% | −88,227−72.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 33,849 | $998.2K | 0.05% | +33,849 | 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 |
| Wittenberg Investment Management, Inc. | 33,500 | $987.9K | 0.38% | +33,500 | New |
| AIA Group Ltd | 33,300 | $982.0K | 0.01% | +5,129+18.2% | Added |
| Green Alpha Advisors, LLC | 33,156 | $977.8K | 0.90% | +5,015+17.8% | Added |
| Rakuten Investment Management, Inc. | 31,011 | $966.0K | 0.00% | +27,027+678.4% | Added |
| Weiss Asset Management LP | 32,220 | $950.2K | 0.01% | +32,220 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 31,090 | $921.0K | 0.00% | +3,387+12.2% | Added |
| Sigma Planning Corp | 30,761 | $907.1K | 0.03% | +30,761 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 30,384 | $902.0K | 0.00% | −1,619−5.1% | Reduced |
| Nicollet Investment Management, Inc. | 30,413 | $897.0K | 0.28% | +30,413 | New |
| Xponance, Inc. | 30,342 | $894.8K | 0.01% | +2,975+10.9% | Added |
| Parallax Volatility Advisers, L.P. | 30,213 | $891.0K | 0.03% | −75,628−71.5% | Reduced |
| Quantbot Technologies LP | 29,903 | $881.8K | 0.03% | +5,530+22.7% | Added |
| Freestone Capital Holdings, LLC | 28,921 | $852.9K | 0.03% | −2,990−9.4% | Reduced |
| Marex Group plc | 28,518 | $841.0K | 0.01% | −207,837−87.9% | Reduced |
| Engineers Gate Manager LP | 28,415 | $838.0K | 0.01% | −199,599−87.5% | Reduced |
| Quantitative Investment Management, LLC | 28,399 | $837.0K | 0.08% | +28,399 | New |
| Daiwa Securities Group Inc. | 27,895 | $823.0K | 0.00% | −3,635−11.5% | Reduced |
| Cerity Partners LLC | 27,806 | $820.0K | 0.00% | +15,383+123.8% | Added |
| Pacer Advisors, Inc. | 27,246 | $803.5K | 0.00% | −36,619−57.3% | Reduced |
| Winton Group Ltd | 27,144 | $800.5K | 0.03% | +27,144 | New |
| Jain Global LLC | 26,759 | $789.1K | 0.01% | +26,759 | New |
| Envestnet Asset Management Inc | 26,354 | $777.2K | 0.00% | −10,042−27.6% | Reduced |
| Summit Trail Advisors, LLC | 26,223 | $773.3K | 0.01% | +5,295+25.3% | Added |
| Gsa Capital Partners LLP | 25,574 | $754.0K | 0.06% | −13,348−34.3% | Reduced |
| EFG International AG | 25,369 | $748.1K | 0.01% | +25,369 | New |
| Sugar Maple Asset Management, LLC | 25,010 | $737.5K | 0.50% | +8,010+47.1% | Added |
| Quattro Financial Advisors LLC | 25,000 | $737.3K | 0.22% | 00.0% | Unchanged |
| M&T Bank Corp | 24,958 | $736.0K | 0.00% | +6,660+36.4% | Added |
| Arkadios Wealth Advisors | 24,346 | $718.0K | 0.01% | +11,215+85.4% | Added |
| Allspring Global Investments Holdings, LLC | 22,768 | $702.6K | 0.00% | +7,280+47.0% | Added |
| Fifth Third Bancorp | 23,429 | $690.9K | 0.00% | −8,659−27.0% | Reduced |
| Virtus Investment Advisers, Inc. | 23,197 | $684.1K | 0.19% | +6,949+42.8% | Added |
| Franklin Resources Inc | 23,167 | $683.2K | 0.00% | −13,825−37.4% | Reduced |
| Altshuler Shaham Ltd | 23,000 | $678.3K | 0.01% | +7,000+43.8% | Added |
| Landscape Capital Management, L.L.C. | 22,347 | $659.0K | 0.04% | +11,037+97.6% | Added |
| Mizuho Securities USA LLC | 25,318 | $658.5K | 0.01% | +97+0.4% | Added |
| Kentucky Retirement Systems | 22,269 | $656.7K | 0.02% | 00.0% | Unchanged |
| Jane Street Group, LLC | 22,228 | $655.5K | 0.00% | −1,356,964−98.4% | Reduced |
| Janney Montgomery Scott LLC | 22,100 | $652.0K | 0.00% | −18,908−46.1% | Reduced |
| Voleon Capital Management LP | 22,009 | $649.0K | 0.01% | +11,891+117.5% | Added |
| Bayforest Capital Ltd | 21,969 | $647.9K | 0.48% | +6,812+44.9% | Added |
| Schonfeld Strategic Advisors LLC | 21,777 | $642.2K | 0.00% | +21,777 | New |
| Norinchukin Bank, The | 21,540 | $635.2K | 0.01% | +1,868+9.5% | Added |
| Neumann Advisory Hong Kong Ltd | 21,285 | $628.0K | 0.17% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 21,244 | $626.5K | 0.01% | −687−3.1% | Reduced |
| Nisa Investment Advisors, LLC | 21,169 | $624.3K | 0.00% | +4,923+30.3% | Added |
| John G Ullman & Associates Inc | 21,150 | $623.7K | 0.08% | −2,600−10.9% | Reduced |
| Banque Transatlantique SA | 20,418 | $619.0K | 0.02% | −5,463−21.1% | Reduced |
| Crossmark Global Holdings, Inc. | 20,761 | $612.2K | 0.01% | +7,768+59.8% | Added |
| Blue Sky Capital Consultants Group, Inc. | 20,445 | $602.9K | 0.26% | +1,359+7.1% | Added |
| Nomura Asset Management International Inc. | 20,000 | $590.0K | 0.00% | +20,000 | New |
| Hartford Investment Management Co | 19,980 | $589.2K | 0.02% | −385−1.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,727 | $581.7K | 0.00% | +4,331+28.1% | Added |
| HighTower Advisors, LLC | 19,673 | $580.1K | 0.00% | −17,127−46.5% | Reduced |
| Skopos Labs, Inc. | 18,333 | $571.1K | 0.03% | +18,333 | New |
| BDF-Gestion | 19,323 | $569.8K | 0.07% | −1,288−6.2% | Reduced |
| Standard Life Aberdeen plc | 19,225 | $566.9K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 17,819 | $555.1K | 0.00% | −500−2.7% | Reduced |
| Rockefeller Capital Management L.P. | 18,779 | $553.8K | 0.00% | −908−4.6% | Reduced |
| Inceptionr LLC | 18,641 | $549.7K | 0.15% | +9,542+104.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,591 | $548.0K | 0.00% | −4,125−18.2% | Reduced |
| Swiss Life Asset Management Ltd | 18,511 | $545.9K | 0.00% | −3,047−14.1% | Reduced |
| Arizona PSPRS Trust | 18,320 | $540.3K | 0.02% | +18,320 | New |
| SBI Securities Co., Ltd. | 18,253 | $538.3K | 0.01% | −5,657−23.7% | Reduced |
| Ensign Peak Advisors, Inc | 18,200 | $536.7K | 0.00% | −105,975−85.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 17,928 | $528.7K | 0.01% | +17,928 | New |
| Tower Research Capital LLC (TRC) | 17,877 | $527.2K | 0.01% | −8,091−31.2% | Reduced |
| Allianz Asset Management GmbH | 17,801 | $525.0K | 0.00% | +9,534+115.3% | Added |
| Louisiana State Employees Retirement System | 17,800 | $524.9K | 0.01% | −400−2.2% | Reduced |
| Glenmede Trust Co NA | 17,634 | $520.0K | 0.00% | +17,634 | New |
| Cresset Asset Management, LLC | 17,599 | $519.0K | 0.00% | +2,673+17.9% | Added |
| EntryPoint Capital, LLC | 17,438 | $514.2K | 0.20% | +8,794+101.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,410 | $513.9K | 0.00% | −1,009−6.5% | Reduced |
| Maryland State Retirement & Pension System | 17,240 | $508.4K | 0.01% | 00.0% | Unchanged |
| PensionDanmark Pensionsforsikringsaktieselskab | 17,110 | $504.6K | 0.00% | +17,110 | New |
| Nomura Asset Management Co Ltd | 16,889 | $498.1K | 0.00% | +60+0.4% | Added |
| Cynosure Management, LLC | 16,836 | $496.5K | 0.05% | +16,836 | New |
| Moors & Cabot, Inc. | 16,472 | $485.8K | 0.02% | −3,165−16.1% | Reduced |
| Provident Co of the Employees of the Hebrew University LTD | 16,463 | $485.5K | 0.50% | 00.0% | Unchanged |
| Toroso Investments, LLC | 16,136 | $475.9K | 0.00% | −2,596−13.9% | Reduced |
| New Mexico Educational Retirement Board | 15,700 | $463.0K | 0.01% | +300+1.9% | Added |