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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 11,954 | $607.3K | 0.00% | −3,916−24.7% | Reduced |
| Oppenheimer & Co Inc | 11,967 | $607.9K | 0.01% | +5,130+75.0% | Added |
| Sterling Capital Management LLC | 12,078 | $613.6K | 0.01% | −9,166−43.1% | Reduced |
| HB Wealth Management, LLC | 12,199 | $619.7K | 0.00% | +4,350+55.4% | Added |
| Kestra Advisory Services, LLC | 12,277 | $623.7K | 0.00% | +3,720+43.5% | Added |
| Blackstone Group Inc. | 12,613 | $640.7K | 0.00% | 00.0% | Unchanged |
| Generali Investments CEE, investicni spolecnost, a.s. | 12,700 | $645.2K | 0.03% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 12,722 | $646.3K | 0.02% | +155+1.2% | Added |
| Ossiam | 12,781 | $649.3K | 0.01% | −48,993−79.3% | Reduced |
| United Capital Financial Advisers, LLC | 12,916 | $656.1K | 0.00% | +2,542+24.5% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,966 | $658.7K | 0.01% | −4,144−24.2% | Reduced |
| ExodusPoint Capital Management, LP | 13,099 | $665.4K | 0.01% | −25,606−66.2% | Reduced |
| Sanctuary Advisors, LLC | 13,121 | $666.5K | 0.00% | −967−6.9% | Reduced |
| Voleon Capital Management LP | 13,181 | $669.6K | 0.01% | −8,828−40.1% | Reduced |
| Acadian Asset Management LLC | 13,380 | $677.0K | 0.00% | −70,028−84.0% | Reduced |
| Brown Advisory Inc | 13,344 | $677.9K | 0.00% | −749−5.3% | Reduced |
| Omers Administration Corp | 13,458 | $683.7K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 13,480 | $684.8K | 0.00% | +2,374+21.4% | Added |
| Natixis Advisors, L.P. | 13,490 | $685.0K | 0.00% | +13,490 | New |
| Stone Wealth Partners | 13,557 | $688.7K | 0.62% | +13,557 | New |
| Ethic Inc. | 13,576 | $689.7K | 0.01% | +1,392+11.4% | Added |
| Old Port Advisors | 13,611 | $691.4K | 0.16% | +3,215+30.9% | Added |
| QRG Capital Management, Inc. | 13,666 | $694.2K | 0.01% | +13,666 | New |
| Rathbone Brothers plc | 13,778 | $699.9K | 0.00% | +195+1.4% | Added |
| Polymer Capital Management (US) LLC | 13,968 | $709.6K | 0.11% | +13,968 | New |
| MUFG Securities EMEA plc | 14,212 | $722.0K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 14,277 | $725.3K | 0.00% | −504,022−97.2% | Reduced |
| Nomura Asset Management Co Ltd | 14,418 | $732.4K | 0.00% | −2,471−14.6% | Reduced |
| Capula Management Ltd | 14,500 | $736.6K | 0.01% | +14,500 | New |
| Eastern Bank | 14,578 | $740.6K | 0.01% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 14,855 | $754.6K | 0.02% | −3,073−17.1% | Reduced |
| Altshuler Shaham Ltd | 15,100 | $767.1K | 0.01% | −7,900−34.3% | Reduced |
| GSB Wealth Management, LLC | 15,140 | $769.1K | 0.17% | +15+0.1% | Added |
| GAMMA Investing LLC | 15,297 | $777.1K | 0.04% | +5,062+49.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,361 | $779.2K | 0.00% | −15,023−49.4% | Reduced |
| WESPAC Advisors, LLC | 15,577 | $791.3K | 0.43% | +15,577 | New |
| Schonfeld Strategic Advisors LLC | 15,691 | $797.1K | 0.01% | −6,086−27.9% | Reduced |
| New Mexico Educational Retirement Board | 15,700 | $798.0K | 0.02% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 15,739 | $799.5K | 0.18% | +15,739 | New |
| Y-Intercept (Hong Kong) Ltd | 16,510 | $838.7K | 0.02% | −444,343−96.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,577 | $842.0K | 0.00% | −2,014−10.8% | Reduced |
| Asset Management One Co.,Ltd. | 16,728 | $849.8K | 0.00% | −1,091−6.1% | Reduced |
| SBI Securities Co., Ltd. | 16,795 | $853.2K | 0.02% | −1,458−8.0% | Reduced |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 17,097 | $868.5K | 1.26% | +17,097 | New |
| E Fund Management Co., Ltd. | 17,237 | $875.6K | 0.03% | +17,237 | New |
| Maryland State Retirement & Pension System | 17,240 | $875.8K | 0.02% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 17,381 | $883.0K | 0.00% | −9,865−36.2% | Reduced |
| Louisiana State Employees Retirement System | 17,700 | $899.2K | 0.02% | −100−0.6% | Reduced |
| Arkadios Wealth Advisors | 17,857 | $907.1K | 0.02% | −6,489−26.7% | Reduced |
| Standard Life Aberdeen plc | 17,951 | $911.9K | 0.00% | −1,274−6.6% | Reduced |
| Banque Transatlantique SA | 18,077 | $915.9K | 0.02% | −2,341−11.5% | Reduced |
| Glenmede Trust Co NA | 18,104 | $919.7K | 0.00% | +470+2.7% | Added |
| Summit Trail Advisors, LLC | 18,141 | $921.6K | 0.01% | −8,082−30.8% | Reduced |
| Cresset Asset Management, LLC | 18,243 | $926.7K | 0.00% | +644+3.7% | Added |
| Mirabaud & Cie SA | 18,366 | $933.0K | 0.38% | −32,060−63.6% | Reduced |
| Crossmark Global Holdings, Inc. | 18,926 | $961.4K | 0.01% | −1,835−8.8% | Reduced |
| Jefferies Financial Group Inc. | 19,000 | $965.2K | 0.01% | −26,670−58.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 19,187 | $974.7K | 0.00% | +3,806+24.7% | Added |
| Nomura Asset Management International Inc. | 19,284 | $980.0K | 0.00% | −716−3.6% | Reduced |
| BDF-Gestion | 19,323 | $981.6K | 0.13% | 00.0% | Unchanged |
| Intech Investment Management LLC | 19,526 | $991.9K | 0.01% | +9,508+94.9% | Added |
| John G Ullman & Associates Inc | 19,550 | $993.1K | 0.13% | −1,600−7.6% | Reduced |
| Farther Finance Advisors, LLC | 20,211 | $1.01M | 0.01% | +15,569+335.4% | Added |
| Hartford Investment Management Co | 19,980 | $1.01M | 0.03% | 00.0% | Unchanged |
| Montaka Global Pty Ltd | 20,058 | $1.02M | 0.61% | +6,483+47.8% | Added |
| Wealthfront Advisers LLC | 20,244 | $1.03M | 0.00% | +6,508+47.4% | Added |
| Exchange Traded Concepts, LLC | 20,470 | $1.04M | 0.01% | −18,152−47.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,543 | $1.04M | 0.00% | +816+4.1% | Added |
| Rockefeller Capital Management L.P. | 20,578 | $1.05M | 0.00% | +1,799+9.6% | Added |
| Blue Sky Capital Consultants Group, Inc. | 20,588 | $1.05M | 0.50% | +143+0.7% | Added |
| Janney Montgomery Scott LLC | 20,816 | $1.06M | 0.00% | −1,284−5.8% | Reduced |
| Pathstone Holdings, LLC | 20,928 | $1.06M | 0.00% | +13,384+177.4% | Added |
| Mizuho Securities USA LLC | 21,023 | $1.07M | 0.03% | −4,295−17.0% | Reduced |
| Friedenthal Financial | 21,574 | $1.10M | 0.55% | +21,574 | New |
| Norinchukin Bank, The | 21,587 | $1.10M | 0.01% | +47+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 21,850 | $1.11M | 0.00% | +8,105+59.0% | Added |
| Allspring Global Investments Holdings, LLC | 22,205 | $1.11M | 0.00% | −563−2.5% | Reduced |
| Franklin Resources Inc | 22,527 | $1.14M | 0.00% | −640−2.8% | Reduced |
| Militia Capital Management LLC | 23,001 | $1.17M | 0.26% | +23,001 | New |
| Skopos Labs, Inc. | 23,110 | $1.17M | 0.04% | +4,777+26.1% | Added |
| O'Shaughnessy Asset Management, LLC | 23,451 | $1.19M | 0.01% | +11,956+104.0% | Added |
| Credit Industriel Et Commercial | 24,038 | $1.22M | 0.19% | +18,941+371.6% | Added |
| Quattro Financial Advisors LLC | 25,000 | $1.27M | 0.38% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 25,432 | $1.29M | 0.00% | +4,263+20.1% | Added |
| Swiss Life Asset Management Ltd | 25,661 | $1.30M | 0.01% | +7,150+38.6% | Added |
| Sigma Planning Corp | 25,705 | $1.31M | 0.04% | −5,056−16.4% | Reduced |
| HighTower Advisors, LLC | 26,175 | $1.33M | 0.00% | +6,502+33.1% | Added |
| GFS Advisors, LLC | 100,000 | $1.34M | 0.09% | +100,000 | New |
| SIH Partners, LLLP | 26,946 | $1.37M | 0.04% | +26,946 | New |
| Meitav Dash Investments Ltd | 27,143 | $1.38M | 0.02% | −16,067−37.2% | Reduced |
| Virtus Investment Advisers, Inc. | 28,656 | $1.46M | 0.40% | +5,459+23.5% | Added |
| Nicollet Investment Management, Inc. | 29,122 | $1.48M | 0.51% | −1,291−4.2% | Reduced |
| Gsa Capital Partners LLP | 29,238 | $1.49M | 0.09% | +3,664+14.3% | Added |
| M&T Bank Corp | 29,279 | $1.49M | 0.00% | +4,321+17.3% | Added |
| Ensign Peak Advisors, Inc | 29,307 | $1.49M | 0.00% | +11,107+61.0% | Added |
| Privium Fund Management B.V. | 29,994 | $1.52M | 0.32% | −19,600−39.5% | Reduced |
| Thrivent Financial for Lutherans | 30,477 | $1.55M | 0.00% | +17,288+131.1% | Added |
| Rakuten Investment Management, Inc. | 34,249 | $1.65M | 0.00% | +3,238+10.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,098 | $1.68M | 0.00% | +2,008+6.5% | Added |
| Empowered Funds, LLC | 33,436 | $1.70M | 0.01% | +19,704+143.5% | Added |