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 |
|---|---|---|---|---|---|
| Wittenberg Investment Management, Inc. | 33,500 | $1.70M | 0.63% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33,728 | $1.71M | 0.04% | +15,851+88.7% | Added |
| Public Employees Retirement Association of Colorado | 33,734 | $1.71M | 0.01% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 33,875 | $1.72M | 0.00% | +5,980+21.4% | Added |
| Belpointe Asset Management LLC | 34,042 | $1.73M | 0.06% | +25,827+314.4% | Added |
| Fortis Capital Advisors, LLC | 34,042 | $1.73M | 0.23% | +25,827+314.4% | Added |
| Green Alpha Advisors, LLC | 34,338 | $1.74M | 1.72% | +1,182+3.6% | Added |
| Twinbeech Capital LP | 34,668 | $1.76M | 0.18% | −246,546−87.7% | Reduced |
| State of Alaska, Department of Revenue | 34,807 | $1.77M | 0.02% | +1,045+3.1% | Added |
| 180 Wealth Advisors, LLC | 35,139 | $1.79M | 0.20% | +1,121+3.3% | Added |
| Himension Fund | 35,338 | $1.80M | 0.14% | −22,390−38.8% | Reduced |
| UniSuper Management Pty Ltd | 36,850 | $1.87M | 0.01% | −21,467−36.8% | Reduced |
| Mutual of America Capital Management LLC | 36,921 | $1.88M | 0.02% | −349−0.9% | Reduced |
| Cerity Partners LLC | 37,150 | $1.89M | 0.00% | +9,344+33.6% | Added |
| Mackenzie Financial Corp | 37,365 | $1.90M | 0.00% | +25,598+217.5% | Added |
| AQR Capital Management LLC | 38,315 | $1.91M | 0.00% | +26,305+219.0% | Added |
| Federation des caisses Desjardins du Quebec | 37,887 | $1.92M | 0.01% | −7,049−15.7% | Reduced |
| Envestnet Asset Management Inc | 38,290 | $1.95M | 0.00% | +11,936+45.3% | Added |
| Employees Retirement System of Texas | 38,329 | $1.95M | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 38,551 | $1.96M | 0.01% | +8,209+27.1% | Added |
| Profund Advisors LLC | 39,012 | $1.98M | 0.07% | −38,884−49.9% | Reduced |
| Jane Street Group, LLC | 39,463 | $2.00M | 0.00% | +17,235+77.5% | Added |
| Oregon Public Employees Retirement Fund | 39,848 | $2.02M | 0.03% | +100+0.3% | Added |
| Advisor Group Holdings, Inc. | 40,197 | $2.04M | 0.00% | −3,627−8.3% | Reduced |
| Nomura Holdings Inc | 40,543 | $2.06M | 0.02% | +6,074+17.6% | Added |
| Mercer Global Advisors Inc | 40,906 | $2.08M | 0.00% | −67,744−62.4% | Reduced |
| Allstate Corp | 41,326 | $2.10M | 0.02% | +41,326 | New |
| Defiance ETFs, LLC | 41,367 | $2.10M | 0.03% | +41,367 | New |
| Jones Financial Companies LLLP | 42,835 | $2.12M | 0.00% | +3,084+7.8% | Added |
| Panagora Asset Management Inc | 42,525 | $2.16M | 0.01% | −2,233−5.0% | Reduced |
| Yousif Capital Management, LLC | 42,981 | $2.18M | 0.03% | −3,358−7.2% | Reduced |
| JustInvest LLC | 43,461 | $2.21M | 0.02% | +5,493+14.5% | Added |
| XTX Topco Ltd | 43,658 | $2.22M | 0.04% | +43,658 | New |
| J.P. Marvel Investment Advisors, LLC | 44,335 | $2.25M | 0.32% | +4,840+12.3% | Added |
| Virginia Retirement Systems Et Al | 44,850 | $2.28M | 0.02% | −15,300−25.4% | Reduced |
| Teacher Retirement System of Texas | 45,607 | $2.32M | 0.01% | −6,523−12.5% | Reduced |
| Group One Trading, L.P. | 47,901 | $2.43M | 0.08% | −142,054−74.8% | Reduced |
| Legal Advantage Investments, Inc. | 48,175 | $2.45M | 1.26% | 00.0% | Unchanged |
| Stifel Financial Corp | 48,317 | $2.45M | 0.00% | −8,936−15.6% | Reduced |
| Commerce Bank | 48,508 | $2.46M | 0.01% | +13,841+39.9% | Added |
| Commonwealth Equity Services, LLC | 48,540 | $2.47M | 0.00% | +4,916+11.3% | Added |
| Collar Capital Management, LLC | 49,686 | $2.52M | 1.63% | −1,018−2.0% | Reduced |
| NEOS Investment Management LLC | 50,220 | $2.55M | 0.01% | +4,125+8.9% | Added |
| Parallax Volatility Advisers, L.P. | 47,891 | $2.60M | 0.11% | +17,678+58.5% | Added |
| DnB Asset Management AS | 51,901 | $2.64M | 0.01% | +51,901 | New |
| Victory Capital Management Inc | 53,802 | $2.73M | 0.00% | +2,230+4.3% | Added |
| Aufman Associates Inc | 56,998 | $2.75M | 1.35% | +13,798+31.9% | Added |
| CI Private Wealth, LLC | 54,711 | $2.77M | 0.00% | +19,906+57.2% | Added |
| Susquehanna International Group, LLP | 54,840 | $2.79M | 0.00% | −1,560,559−96.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 55,071 | $2.80M | 0.52% | +55,071 | New |
| Catalyst Funds Management Pty Ltd | 55,363 | $2.81M | 0.48% | +55,363 | New |
| D.A. Davidson & Co. | 55,397 | $2.81M | 0.02% | −28,170−33.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 55,490 | $2.82M | 0.02% | +2,727+5.2% | Added |
| EFG International AG | 55,691 | $2.83M | 0.06% | +30,322+119.5% | Added |
| Guggenheim Capital LLC | 56,087 | $2.85M | 0.02% | −9,238−14.1% | Reduced |
| Utah Retirement Systems | 58,257 | $2.96M | 0.03% | −279−0.5% | Reduced |
| Fifth Third Bancorp | 60,341 | $3.07M | 0.01% | +36,912+157.5% | Added |
| PEAK6 LLC | 60,583 | $3.08M | 0.09% | −35,773−37.1% | Reduced |
| Toronto Dominion Bank | 62,012 | $3.15M | 0.01% | −15,760−20.3% | Reduced |
| Jain Global LLC | 62,646 | $3.18M | 0.04% | +35,887+134.1% | Added |
| Marex Group plc | 63,622 | $3.23M | 0.03% | +35,104+123.1% | Added |
| Amalgamated Bank | 63,811 | $3.24M | 0.02% | −777−1.2% | Reduced |
| State of Tennessee, Treasury Department | 67,822 | $3.45M | 0.01% | −9,193−11.9% | Reduced |
| DC Investments Management, LLC | 68,624 | $3.49M | 1.33% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 69,817 | $3.55M | 0.01% | +60,948+687.2% | Added |
| The PNC Financial Services Group, Inc. | 69,883 | $3.55M | 0.00% | +20,422+41.3% | Added |
| China Universal Asset Management Co., Ltd. | 70,085 | $3.56M | 0.27% | +6,424+10.1% | Added |
| Edmond de Rothschild Holding S.A. | 70,747 | $3.59M | 0.05% | −385−0.5% | Reduced |
| ProShare Advisors LLC | 71,342 | $3.62M | 0.01% | −14,122−16.5% | Reduced |
| Retirement Systems of Alabama | 73,848 | $3.75M | 0.01% | −121−0.2% | Reduced |
| Morningstar Investment Management LLC | 73,982 | $3.76M | 0.23% | +3,127+4.4% | Added |
| Bridgewater Associates, LP | 74,822 | $3.80M | 0.02% | +59,641+392.9% | Added |
| Casdin Capital, LLC | 75,000 | $3.81M | 0.29% | +75,000 | New |
| Cinctive Capital Management LP | 76,043 | $3.86M | 0.25% | +3,667+5.1% | Added |
| American Century Companies Inc | 76,687 | $3.90M | 0.00% | +18,173+31.1% | Added |
| Sofos Investments, Inc. | 77,066 | $3.91M | 0.70% | −1,471−1.9% | Reduced |
| STRS Ohio | 77,471 | $3.94M | 0.02% | +68,887+802.5% | Added |
| Prospera Financial Services Inc | 77,622 | $3.94M | 0.06% | +77,622 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,612 | $3.96M | 0.03% | +13,071+19.1% | Added |
| CIBC Asset Management Inc | 78,526 | $3.99M | 0.01% | +369+0.5% | Added |
| KLP Kapitalforvaltning AS | 79,500 | $4.04M | 0.02% | +1,100+1.4% | Added |
| Hamilton Wealth, LLC | 80,728 | $4.10M | 0.80% | −24,338−23.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,007 | $4.12M | 0.02% | +129+0.2% | Added |
| Cetera Investment Advisers | 81,306 | $4.13M | 0.00% | +17,859+28.1% | Added |
| MetLife Investment Management | 81,427 | $4.14M | 0.02% | −2,097−2.5% | Reduced |
| Engineers Gate Manager LP | 83,459 | $4.24M | 0.05% | +55,044+193.7% | Added |
| Creative Planning | 86,909 | $4.41M | 0.00% | +6,587+8.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 87,316 | $4.44M | 0.01% | +10,133+13.1% | Added |
| Patton Fund Management, Inc. | 88,410 | $4.49M | 0.76% | +80,920+1,080.4% | Added |
| Vanguard Investments Australia, Ltd. | 89,128 | $4.53M | 0.01% | +89,128 | New |
| Brevan Howard Capital Management LP | 89,594 | $4.55M | 0.05% | +78,865+735.1% | Added |
| State of Michigan Retirement System | 90,841 | $4.61M | 0.02% | −200−0.2% | Reduced |
| Havemeyer Place LP | 91,195 | $4.63M | 0.53% | +40,808+81.0% | Added |
| Weiss Asset Management LP | 93,720 | $4.76M | 0.09% | +61,500+190.9% | Added |
| Toroso Investments, LLC | 97,031 | $4.76M | 0.01% | +80,895+501.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 93,951 | $4.77M | 0.01% | −5,528−5.6% | Reduced |
| Czech National Bank | 94,709 | $4.81M | 0.03% | +3,025+3.3% | Added |
| Arizona State Retirement System | 96,593 | $4.91M | 0.03% | −1,349−1.4% | Reduced |
| New York Life Investment Management LLC | 98,483 | $5.00M | 0.04% | +18,353+22.9% | Added |
| CIBC Bancorp USA Inc. | 98,515 | $5.00M | 0.01% | +98,515 | New |