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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 25,760 | $461.6K | 0.06% | +25,760 | New |
| Northwestern Mutual Wealth Management Co | 15,381 | $453.6K | 0.00% | −5,769−27.3% | Reduced |
| Bridgewater Associates, LP | 15,181 | $447.7K | 0.00% | −207,029−93.2% | Reduced |
| GSB Wealth Management, LLC | 15,125 | $446.0K | 0.10% | +4,850+47.2% | Added |
| Sankala Group LLC | 8,144 | $436.3K | 0.35% | +8,144 | New |
| Northwest & Ethical Investments L.P. | 14,752 | $435.0K | 0.01% | −9,080−38.1% | Reduced |
| Eastern Bank | 14,578 | $429.9K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 14,421 | $425.3K | 0.00% | −13,653−48.6% | Reduced |
| Lido Advisors, LLC | 15,870 | $425.0K | 0.00% | +3,299+26.2% | Added |
| LVM Capital Management Ltd | 14,290 | $421.0K | 0.04% | +14,290 | New |
| MUFG Securities EMEA plc | 14,212 | $419.1K | 0.00% | +7,584+114.4% | Added |
| Brown Advisory Inc | 14,093 | $415.6K | 0.00% | +29+0.2% | Added |
| Sanctuary Advisors, LLC | 14,088 | $415.5K | 0.00% | +2,529+21.9% | Added |
| Balyasny Asset Management LLC | 13,790 | $406.7K | 0.00% | −613,695−97.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 13,745 | $405.3K | 0.00% | +37+0.3% | Added |
| Wealthfront Advisers LLC | 13,736 | $405.1K | 0.00% | −3,712−21.3% | Reduced |
| Empowered Funds, LLC | 13,732 | $405.0K | 0.01% | +353+2.6% | Added |
| Rathbone Brothers plc | 13,583 | $400.6K | 0.00% | −2,620−16.2% | Reduced |
| Montaka Global Pty Ltd | 13,575 | $400.3K | 0.19% | +13,575 | New |
| Omers Administration Corp | 13,458 | $396.9K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 13,510 | $395.1K | 0.00% | +1,304+10.7% | Added |
| Thrivent Financial for Lutherans | 13,189 | $389.0K | 0.00% | −152−1.1% | Reduced |
| Intrinsic Value Partners, LLC | 13,144 | $387.6K | 0.29% | −6,404−32.8% | Reduced |
| KBC Group NV | 12,842 | $379.0K | 0.00% | −10,536−45.1% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 12,700 | $374.5K | 0.03% | 00.0% | Unchanged |
| Blackstone Group Inc. | 12,613 | $372.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 12,567 | $370.6K | 0.01% | −9,398−42.8% | Reduced |
| Qsemble Capital Management, LP | 12,533 | $369.6K | 0.03% | −62,484−83.3% | Reduced |
| IFG Advisory, LLC | 12,256 | $361.4K | 0.02% | +12,256 | New |
| Ethic Inc. | 12,184 | $359.3K | 0.01% | −3,449−22.1% | Reduced |
| North Dakota State Investment Board | 12,172 | $359.0K | 0.01% | +12,172 | New |
| Mackenzie Financial Corp | 11,767 | $357.1K | 0.00% | +566+5.1% | Added |
| AQR Capital Management LLC | 12,010 | $354.2K | 0.00% | +12,010 | New |
| Captrust Financial Advisors | 11,964 | $352.8K | 0.00% | +1,044+9.6% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 11,713 | $345.4K | 0.07% | +62+0.5% | Added |
| Saxon Interests, Inc. | 11,652 | $343.6K | 0.12% | +11,652 | New |
| O'Shaughnessy Asset Management, LLC | 11,495 | $339.0K | 0.00% | +2,288+24.9% | Added |
| Sanibel Captiva Trust Company, Inc. | 11,419 | $336.7K | 0.01% | +11,419 | New |
| Northwestern Mutual Investment Management Company, LLC | 11,110 | $327.6K | 0.00% | +73+0.7% | Added |
| US Bancorp | 11,106 | $327.5K | 0.00% | −2,271−17.0% | Reduced |
| AXA S.A. | 10,905 | $321.6K | 0.15% | +10,905 | New |
| Brevan Howard Capital Management LP | 10,729 | $316.4K | 0.01% | +10,729 | New |
| Old Port Advisors | 10,396 | $306.6K | 0.08% | −4,170−28.6% | Reduced |
| United Capital Financial Advisers, LLC | 10,374 | $305.9K | 0.00% | −1,924−15.6% | Reduced |
| Everence Capital Management Inc | 10,250 | $302.0K | 0.02% | 00.0% | Unchanged |
| GAMMA Investing LLC | 10,235 | $301.8K | 0.02% | −172−1.7% | Reduced |
| Centaurus Financial, Inc. | 10,177 | $300.0K | 0.01% | −6,007−37.1% | Reduced |
| Intech Investment Management LLC | 10,018 | $295.4K | 0.00% | +10,018 | New |
| V-Square Quantitative Management LLC | 9,998 | $294.8K | 0.03% | −513−4.9% | Reduced |
| Private Advisor Group, LLC | 9,942 | $293.2K | 0.00% | −3,527−26.2% | Reduced |
| Probity Advisors, Inc. | 9,679 | $285.4K | 0.05% | −3,265−25.2% | Reduced |
| Concurrent Investment Advisors, LLC | 9,525 | $280.9K | 0.00% | +179+1.9% | Added |
| Brandywine Managers, LLC | 9,510 | $280.4K | 0.14% | 00.0% | Unchanged |
| Shelton Capital Management | 9,493 | $279.9K | 0.01% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 9,454 | $278.8K | 0.01% | −7,167−43.1% | Reduced |
| Torrey Growth & Income Advisors | 9,450 | $278.7K | 0.10% | +9,450 | New |
| MUFG Securities Americas Inc. | 9,367 | $276.2K | 0.02% | +29+0.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 9,334 | $275.3K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 9,262 | $273.1K | 0.01% | −26,947−74.4% | Reduced |
| Capital Analysts, LLC | 9,163 | $270.0K | 0.01% | −15−0.2% | Reduced |
| Eurizon Capital SGR S.p.A. | 9,024 | $269.7K | 0.00% | +9,024 | New |
| Cidel Asset Management Inc | 9,129 | $269.2K | 0.02% | +9,129 | New |
| Empirical Finance, LLC | 9,004 | $265.5K | 0.01% | −399−4.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,931 | $263.4K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 8,869 | $261.5K | 0.00% | −16,963−65.7% | Reduced |
| STRS Ohio | 8,584 | $253.1K | 0.00% | +102+1.2% | Added |
| Kestra Advisory Services, LLC | 8,557 | $252.3K | 0.00% | −139−1.6% | Reduced |
| Gabelli Funds LLC | 8,500 | $250.7K | 0.00% | −1,500−15.0% | Reduced |
| DRW Securities, LLC | 8,442 | $249.0K | 0.02% | +8,442 | New |
| Ipswich Investment Management Co., Inc. | 8,435 | $248.7K | 0.06% | −600−6.6% | Reduced |
| Resources Investment Advisors, LLC. | 8,217 | $242.3K | 0.00% | −29−0.4% | Reduced |
| Belpointe Asset Management LLC | 8,215 | $242.3K | 0.01% | +7+0.1% | Added |
| Fortis Capital Advisors, LLC | 8,215 | $242.3K | 0.04% | +7+0.1% | Added |
| CX Institutional | 8,121 | $239.0K | 0.01% | +1,000+14.0% | Added |
| Coldstream Capital Management Inc | 7,915 | $233.4K | 0.00% | −1,610−16.9% | Reduced |
| New Insight Wealth Advisors | 7,852 | $231.6K | 0.08% | −1,611−17.0% | Reduced |
| Valeo Financial Advisors, LLC | 7,852 | $231.6K | 0.01% | +7,852 | New |
| HB Wealth Management, LLC | 7,849 | $231.5K | 0.00% | −3,084−28.2% | Reduced |
| Bellevue Group AG | 7,711 | $227.4K | 0.00% | −1,630−17.4% | Reduced |
| GF Fund Management Co. Ltd. | 7,677 | $226.4K | 0.00% | −694−8.3% | Reduced |
| Pathstone Holdings, LLC | 7,544 | $222.5K | 0.00% | −8,590−53.2% | Reduced |
| Metis Global Partners, LLC | 7,541 | $222.4K | 0.01% | −235−3.0% | Reduced |
| Newbridge Financial Services Group, Inc. | 7,500 | $221.2K | 0.03% | 00.0% | Unchanged |
| Patton Fund Management, Inc. | 7,490 | $220.9K | 0.03% | +7,490 | New |
| Ausdal Financial Partners, Inc. | 7,309 | $215.5K | 0.01% | +7,309 | New |
| Meeder Advisory Services, Inc. | 7,214 | $212.7K | 0.01% | +7,214 | New |
| Prelude Capital Management, LLC | 7,095 | $209.2K | 0.02% | +7,095 | New |
| Mather Group, LLC. | 7,094 | $209.2K | 0.00% | −3,402−32.4% | Reduced |
| Pensionmark Financial Group, LLC | 7,062 | $208.3K | 0.00% | −5,236−42.6% | Reduced |
| Blair William & Co | 6,946 | $204.8K | 0.00% | −888−11.3% | Reduced |
| Oppenheimer & Co Inc | 6,837 | $201.6K | 0.00% | +6,837 | New |
| Vega Investment Solutions | 6,805 | $200.7K | 0.03% | +6,805 | New |
| Scientech Research LLC | 6,799 | $200.5K | 0.13% | −19,112−73.8% | Reduced |
| IFP Advisors, Inc | 6,785 | $200.1K | 0.00% | +348+5.4% | Added |
| Canada Post Corp Registered Pension Plan | 6,510 | $192.0K | 0.01% | +1,840+39.4% | Added |
| Tema ETFs LLC | 6,144 | $181.2K | 0.01% | +6,144 | New |
| Danske Bank A/S | 6,085 | $179.4K | 0.00% | 00.0% | Unchanged |
| Groupe la Francaise | 6,005 | $177.0K | 0.00% | −12,409−67.4% | Reduced |
| Horizon Investments, LLC | 5,713 | $168.5K | 0.00% | +107+1.9% | Added |
| CIBC Private Wealth Group, LLC | 5,344 | $157.6K | 0.00% | −2,295−30.0% | Reduced |