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, Q1 2026
Institutional positions in Moderna, Inc. as of Mar 31, 2026. 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
- 727
- +64 vs. Q4 2025
- Shares held
- 308.2M
- +48.3M (+18.6%) vs. Q4 2025
- Total value
- $15.6B
- +$7.97B (+104.1%) vs. Q4 2025
- New holders
- 148
- 240 more added
- Sold out
- 84
- 200 more reduced
13 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 45,672,024 | $2.32B | 0.12% | +17,626,713+62.9% | Added |
| BlackRock, Inc. | 29,635,876 | $1.51B | 0.03% | −2,869,857−8.8% | Reduced |
| Vanguard Capital Management LLC | 22,872,458 | $1.16B | 0.03% | +22,872,458 | New |
| Baillie Gifford & Co | 19,985,876 | $1.02B | 1.04% | −594,638−2.9% | Reduced |
| Capital World Investors | 18,697,694 | $949.8M | 0.13% | +5,869,654+45.8% | Added |
| Vanguard Portfolio Management LLC | 15,616,367 | $793.3M | 0.04% | +15,616,367 | New |
| State Street Corp | 14,861,409 | $755.0M | 0.03% | −1,504,069−9.2% | Reduced |
| Geode Capital Management, LLC | 9,435,132 | $478.5M | 0.03% | +215,488+2.3% | Added |
| Two Sigma Investments, LP | 9,086,404 | $461.6M | 0.38% | +1,744,308+23.8% | Added |
| Morgan Stanley | 8,471,263 | $430.3M | 0.03% | −399,453−4.5% | Reduced |
| Theleme Partners LLP | 8,048,245 | $408.9M | 27.24% | −33,565−0.4% | Reduced |
| Goldman Sachs Group Inc | 6,603,697 | $335.5M | 0.04% | +2,653,078+67.2% | Added |
| Invesco Ltd. | 4,784,758 | $243.1M | 0.02% | −2,244,936−31.9% | Reduced |
| Charles Schwab Investment Management Inc | 4,734,356 | $240.5M | 0.04% | +112,798+2.4% | Added |
| Flagship Pioneering Inc. | 4,632,149 | $235.3M | 20.26% | 00.0% | Unchanged |
| UBS Group AG | 4,407,907 | $223.9M | 0.04% | +321,141+7.9% | Added |
| BNP Paribas Arbitrage, SA | 4,317,219 | $219.3M | 0.14% | +164,787+4.0% | Added |
| Alyeska Investment Group, L.P. | 4,051,185 | $205.8M | 0.58% | +822,654+25.5% | Added |
| Northern Trust Corp | 2,952,041 | $150.0M | 0.02% | −50,537−1.7% | Reduced |
| Banque Pictet & Cie SA | 2,748,754 | $139.6M | 1.62% | −381,970−12.2% | Reduced |
| First Trust Advisors LP | 2,392,693 | $121.5M | 0.09% | +891,072+59.3% | Added |
| Wellington Management Group LLP | 2,357,597 | $119.8M | 0.02% | +2,274,302+2,730.4% | Added |
| Merck & Co., Inc. | 2,308,190 | $117.3M | 33.56% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,132,167 | $108.2M | 0.02% | +343,216+19.2% | Added |
| Federated Hermes, Inc. | 1,977,079 | $100.4M | 0.16% | −201,458−9.2% | Reduced |
| Vanguard Fiduciary Trust Co | 1,966,317 | $99.9M | 0.03% | +1,966,317 | New |
| National Bank of Canada | 1,817,001 | $92.3M | 0.09% | −339,274−15.7% | Reduced |
| Bank of New York Mellon Corp | 1,691,205 | $85.9M | 0.02% | −38,053−2.2% | Reduced |
| UBS Asset Management Americas Inc | 1,620,574 | $82.3M | 0.02% | +31,411+2.0% | Added |
| Citigroup Inc | 1,480,034 | $75.2M | 0.05% | −456,479−23.6% | Reduced |
| Douglas Lane & Associates, LLC | 1,311,480 | $66.6M | 0.96% | +20,015+1.5% | Added |
| JPMorgan Chase & Co | 1,317,601 | $63.5M | 0.00% | +303,717+30.0% | Added |
| Nuveen, LLC | 1,078,194 | $54.8M | 0.01% | −46,508−4.1% | Reduced |
| Millennium Management LLC | 1,019,208 | $51.8M | 0.04% | +615,573+152.5% | Added |
| Royal Bank of Canada | 999,340 | $50.8M | 0.01% | −144,440−12.6% | Reduced |
| Allianz Asset Management GmbH | 988,908 | $50.2M | 0.06% | +971,107+5,455.4% | Added |
| Bank of America Corp | 986,360 | $50.1M | 0.00% | −388,494−28.3% | Reduced |
| Barclays PLC | 932,269 | $47.4M | 0.02% | −610,188−39.6% | Reduced |
| Amundi | 904,823 | $46.0M | 0.01% | −238,790−20.9% | Reduced |
| Renaissance Technologies LLC | 881,200 | $44.8M | 0.07% | +312,800+55.0% | Added |
| Deutsche Bank AG | 810,253 | $41.2M | 0.01% | −309,838−27.7% | Reduced |
| Exor Capital LLP | 763,907 | $38.8M | 0.77% | +265,214+53.2% | Added |
| Legal & General Group Plc | 750,841 | $38.1M | 0.01% | −186,129−19.9% | Reduced |
| Letko, Brosseau & Associates Inc | 748,815 | $38.0M | 0.61% | +22,375+3.1% | Added |
| Price T Rowe Associates Inc | 738,578 | $37.5M | 0.00% | +244,565+49.5% | Added |
| Vanguard Global Advisers, LLC | 735,962 | $37.4M | 0.02% | +735,962 | New |
| Russell Investments Group, Ltd. | 710,640 | $36.1M | 0.04% | +363,492+104.7% | Added |
| Qube Research & Technologies Ltd | 700,692 | $35.6M | 0.05% | +700,692 | New |
| Swiss National Bank | 696,100 | $35.4M | 0.02% | +3,000+0.4% | Added |
| D. E. Shaw & Co., Inc. | 666,532 | $33.9M | 0.03% | −4,516,227−87.1% | Reduced |
| Pictet Asset Management Holding SA | 676,117 | $32.8M | 0.03% | −61,977−8.4% | Reduced |
| Step Capital Management Pte. Ltd. | 645,000 | $32.8M | 13.15% | 00.0% | Unchanged |
| California Public Employees Retirement System | 628,160 | $31.9M | 0.02% | +149,192+31.1% | Added |
| Capital Fund Management S.A. | 569,930 | $29.0M | 0.26% | −367,150−39.2% | Reduced |
| Rhumbline Advisers | 560,359 | $28.5M | 0.02% | −60,314−9.7% | Reduced |
| Telemark Asset Management, LLC | 500,000 | $25.4M | 2.35% | +500,000 | New |
| Citadel Advisors LLC | 489,770 | $24.9M | 0.02% | −89,360−15.4% | Reduced |
| Voloridge Investment Management, LLC | 485,719 | $24.7M | 0.10% | −1,068,012−68.7% | Reduced |
| HSBC Holdings PLC | 490,088 | $24.6M | 0.01% | −148,282−23.2% | Reduced |
| Trexquant Investment LP | 483,971 | $24.6M | 0.18% | +483,971 | New |
| Ofi Invest Asset Management | 547,881 | $24.2M | 0.32% | +547,583+183,752.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 471,043 | $23.9M | 0.36% | 00.0% | Unchanged |
| Voya Investment Management LLC | 439,076 | $22.3M | 0.02% | −17,364−3.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 424,625 | $21.6M | 0.01% | +34,597+8.9% | Added |
| California State Teachers Retirement System | 407,190 | $20.7M | 0.02% | +58,529+16.8% | Added |
| Mount Capital Ltd | 395,200 | $20.1M | 8.09% | +395,200 | New |
| Principal Financial Group Inc | 387,718 | $19.7M | 0.01% | +3,790+1.0% | Added |
| CWM, LLC | 386,906 | $19.7M | 0.05% | −2,393−0.6% | Reduced |
| HRT Financial LP | 368,421 | $18.7M | 0.05% | +368,421 | New |
| Mitsubishi UFJ Trust & Banking Corp | 340,902 | $17.3M | 0.04% | +196,619+136.3% | Added |
| Vanguard Asset Management, Ltd | 318,776 | $16.2M | 0.01% | +318,776 | New |
| Manufacturers Life Insurance Company, The | 314,872 | $16.0M | 0.01% | −132,808−29.7% | Reduced |
| Leonteq Securities AG | 302,375 | $15.4M | 0.93% | −33,291−9.9% | Reduced |
| State Board of Administration of Florida Retirement System | 302,114 | $15.3M | 0.03% | −9,353−3.0% | Reduced |
| Bank of Montreal | 297,803 | $15.1M | 0.01% | −70,699−19.2% | Reduced |
| Canada Pension Plan Investment Board | 276,069 | $14.0M | 0.01% | −21,226−7.1% | Reduced |
| New York State Teachers Retirement System | 266,399 | $13.5M | 0.03% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 250,868 | $12.7M | 0.01% | −27,930−10.0% | Reduced |
| Van Eck Associates Corp | 246,431 | $12.5M | 0.01% | +18,397+8.1% | Added |
| Algert Global LLC | 237,418 | $12.1M | 0.18% | +53,058+28.8% | Added |
| Candriam Luxembourg S.C.A. | 230,824 | $11.7M | 0.06% | +1,826+0.8% | Added |
| Alliancebernstein L.P. | 393,975 | $11.6M | 0.00% | −11,231−2.8% | Reduced |
| State of Wisconsin Investment Board | 227,162 | $11.5M | 0.03% | −780−0.3% | Reduced |
| Plustick Management LLC | 220,000 | $11.2M | 5.40% | +90,000+69.2% | Added |
| Simplex Trading, LLC | 219,573 | $11.2M | 0.35% | +129,897+144.9% | Added |
| Squarepoint Ops LLC | 212,709 | $10.8M | 0.02% | −762,486−78.2% | Reduced |
| DekaBank Deutsche Girozentrale | 220,245 | $10.8M | 0.02% | 00.0% | Unchanged |
| Woodline Partners LP | 211,473 | $10.7M | 0.04% | +6,764+3.3% | Added |
| Credit Agricole S A | 200,797 | $10.2M | 0.03% | −17,266−7.9% | Reduced |
| Point72 Asset Management, L.P. | 197,844 | $10.1M | 0.02% | +197,844 | New |
| Raymond James Financial Inc | 197,219 | $10.0M | 0.00% | +88,616+81.6% | Added |
| Twin Focus Capital Partners, LLC | 185,601 | $9.43M | 1.08% | +121+0.1% | Added |
| TD Asset Management Inc | 179,583 | $9.12M | 0.01% | +119,360+198.2% | Added |
| LPL Financial LLC | 178,040 | $9.04M | 0.00% | −46,119−20.6% | Reduced |
| New York State Common Retirement Fund | 176,800 | $8.98M | 0.01% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 171,318 | $8.70M | 0.03% | −4,994−2.8% | Reduced |
| Prudential Financial Inc | 170,898 | $8.68M | 0.01% | +320+0.2% | Added |
| Pictet & Cie (Europe) SA | 168,606 | $8.57M | 0.18% | −156,059−48.1% | Reduced |
| Quantinno Capital Management LP | 168,077 | $8.54M | 0.01% | +71,888+74.7% | Added |
| Teachers Retirement System of the State of Kentucky | 167,322 | $8.50M | 0.07% | −5,500−3.2% | Reduced |