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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 98,962 | $5.03M | 0.02% | +10,462+11.8% | Added |
| Neuberger Berman Group LLC | 99,545 | $5.06M | 0.00% | +5,625+6.0% | Added |
| South Dakota Investment Council | 99,552 | $5.06M | 0.10% | −69,478−41.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 99,952 | $5.08M | 0.02% | −116,524−53.8% | Reduced |
| Tang Capital Management LLC | 100,000 | $5.08M | 0.26% | −592,820−85.6% | Reduced |
| Public Employees Retirement System of Ohio | 104,301 | $5.30M | 0.02% | −3,554−3.3% | Reduced |
| Handelsbanken Fonder AB | 111,600 | $5.67M | 0.02% | +9,800+9.6% | Added |
| Rafferty Asset Management, LLC | 114,194 | $5.80M | 0.02% | −123,637−52.0% | Reduced |
| State of New Jersey Common Pension Fund D | 120,182 | $6.11M | 0.02% | −5,846−4.6% | Reduced |
| Twin Tree Management, LP | 125,203 | $6.36M | 1.34% | +57,026+83.6% | Added |
| Chapin Davis, Inc. | 125,539 | $6.38M | 1.42% | +125,539 | New |
| Compagnie Lombard Odier SCmA | 125,738 | $6.39M | 0.08% | −15,142−10.7% | Reduced |
| SEI Investments Co | 129,395 | $6.57M | 0.01% | +55,939+76.2% | Added |
| Banco Santander, S.A. | 133,029 | $6.76M | 0.05% | −74,120−35.8% | Reduced |
| Marshall Wace, LLP | 133,815 | $6.80M | 0.01% | +14,374+12.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,932 | $7.01M | 0.01% | +49,574+57.4% | Added |
| Tudor Investment Corp Et Al | 143,115 | $7.27M | 0.04% | +46,909+48.8% | Added |
| Ameriprise Financial Inc | 143,449 | $7.29M | 0.00% | −74,611−34.2% | Reduced |
| Wells Fargo & Company | 143,765 | $7.30M | 0.00% | +18,958+15.2% | Added |
| Gateway Investment Advisers LLC | 146,265 | $7.43M | 0.08% | +5,811+4.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 147,589 | $7.48M | 0.01% | +2,935+2.0% | Added |
| Great West Life Assurance Co | 148,181 | $7.55M | 0.01% | +5,792+4.1% | Added |
| Treasurer of the State of North Carolina | 153,407 | $7.79M | 0.02% | +3,266+2.2% | Added |
| Janus Henderson Group PLC | 159,372 | $8.10M | 0.00% | +6,337+4.1% | Added |
| Eversept Partners, LP | 159,708 | $8.11M | 0.53% | −108,115−40.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,161 | $8.14M | 0.02% | +20,507+14.7% | Added |
| Vontobel Holding Ltd. | 163,422 | $8.30M | 0.03% | +30,094+22.6% | Added |
| Teachers Retirement System of the State of Kentucky | 167,322 | $8.50M | 0.07% | −5,500−3.2% | Reduced |
| Quantinno Capital Management LP | 168,077 | $8.54M | 0.01% | +71,888+74.7% | Added |
| Pictet & Cie (Europe) SA | 168,606 | $8.57M | 0.18% | −156,059−48.1% | Reduced |
| Prudential Financial Inc | 170,898 | $8.68M | 0.01% | +320+0.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 171,318 | $8.70M | 0.03% | −4,994−2.8% | Reduced |
| New York State Common Retirement Fund | 176,800 | $8.98M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 178,040 | $9.04M | 0.00% | −46,119−20.6% | Reduced |
| TD Asset Management Inc | 179,583 | $9.12M | 0.01% | +119,360+198.2% | Added |
| Twin Focus Capital Partners, LLC | 185,601 | $9.43M | 1.08% | +121+0.1% | Added |
| Raymond James Financial Inc | 197,219 | $10.0M | 0.00% | +88,616+81.6% | Added |
| Point72 Asset Management, L.P. | 197,844 | $10.1M | 0.02% | +197,844 | New |
| Credit Agricole S A | 200,797 | $10.2M | 0.03% | −17,266−7.9% | Reduced |
| Woodline Partners LP | 211,473 | $10.7M | 0.04% | +6,764+3.3% | Added |
| DekaBank Deutsche Girozentrale | 220,245 | $10.8M | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 212,709 | $10.8M | 0.02% | −762,486−78.2% | Reduced |
| Simplex Trading, LLC | 219,573 | $11.2M | 0.35% | +129,897+144.9% | Added |
| Plustick Management LLC | 220,000 | $11.2M | 5.40% | +90,000+69.2% | Added |
| State of Wisconsin Investment Board | 227,162 | $11.5M | 0.03% | −780−0.3% | Reduced |
| Alliancebernstein L.P. | 393,975 | $11.6M | 0.00% | −11,231−2.8% | Reduced |
| Candriam Luxembourg S.C.A. | 230,824 | $11.7M | 0.06% | +1,826+0.8% | Added |
| Algert Global LLC | 237,418 | $12.1M | 0.18% | +53,058+28.8% | Added |
| Van Eck Associates Corp | 246,431 | $12.5M | 0.01% | +18,397+8.1% | Added |
| SG Americas Securities, LLC | 250,868 | $12.7M | 0.01% | −27,930−10.0% | Reduced |
| New York State Teachers Retirement System | 266,399 | $13.5M | 0.03% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 276,069 | $14.0M | 0.01% | −21,226−7.1% | Reduced |
| Bank of Montreal | 297,803 | $15.1M | 0.01% | −70,699−19.2% | Reduced |
| State Board of Administration of Florida Retirement System | 302,114 | $15.3M | 0.03% | −9,353−3.0% | Reduced |
| Leonteq Securities AG | 302,375 | $15.4M | 0.93% | −33,291−9.9% | Reduced |
| Manufacturers Life Insurance Company, The | 314,872 | $16.0M | 0.01% | −132,808−29.7% | Reduced |
| Vanguard Asset Management, Ltd | 318,776 | $16.2M | 0.01% | +318,776 | New |
| Mitsubishi UFJ Trust & Banking Corp | 340,902 | $17.3M | 0.04% | +196,619+136.3% | Added |
| HRT Financial LP | 368,421 | $18.7M | 0.05% | +368,421 | New |
| CWM, LLC | 386,906 | $19.7M | 0.05% | −2,393−0.6% | Reduced |
| Principal Financial Group Inc | 387,718 | $19.7M | 0.01% | +3,790+1.0% | Added |
| Mount Capital Ltd | 395,200 | $20.1M | 8.09% | +395,200 | New |
| California State Teachers Retirement System | 407,190 | $20.7M | 0.02% | +58,529+16.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 424,625 | $21.6M | 0.01% | +34,597+8.9% | Added |
| Voya Investment Management LLC | 439,076 | $22.3M | 0.02% | −17,364−3.8% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 471,043 | $23.9M | 0.36% | 00.0% | Unchanged |
| Ofi Invest Asset Management | 547,881 | $24.2M | 0.32% | +547,583+183,752.7% | Added |
| Trexquant Investment LP | 483,971 | $24.6M | 0.18% | +483,971 | New |
| HSBC Holdings PLC | 490,088 | $24.6M | 0.01% | −148,282−23.2% | Reduced |
| Voloridge Investment Management, LLC | 485,719 | $24.7M | 0.10% | −1,068,012−68.7% | Reduced |
| Citadel Advisors LLC | 489,770 | $24.9M | 0.02% | −89,360−15.4% | Reduced |
| Telemark Asset Management, LLC | 500,000 | $25.4M | 2.35% | +500,000 | New |
| Rhumbline Advisers | 560,359 | $28.5M | 0.02% | −60,314−9.7% | Reduced |
| Capital Fund Management S.A. | 569,930 | $29.0M | 0.26% | −367,150−39.2% | Reduced |
| California Public Employees Retirement System | 628,160 | $31.9M | 0.02% | +149,192+31.1% | Added |
| Step Capital Management Pte. Ltd. | 645,000 | $32.8M | 13.15% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 676,117 | $32.8M | 0.03% | −61,977−8.4% | Reduced |
| D. E. Shaw & Co., Inc. | 666,532 | $33.9M | 0.03% | −4,516,227−87.1% | Reduced |
| Swiss National Bank | 696,100 | $35.4M | 0.02% | +3,000+0.4% | Added |
| Qube Research & Technologies Ltd | 700,692 | $35.6M | 0.05% | +700,692 | New |
| Russell Investments Group, Ltd. | 710,640 | $36.1M | 0.04% | +363,492+104.7% | Added |
| Vanguard Global Advisers, LLC | 735,962 | $37.4M | 0.02% | +735,962 | New |
| Price T Rowe Associates Inc | 738,578 | $37.5M | 0.00% | +244,565+49.5% | Added |
| Letko, Brosseau & Associates Inc | 748,815 | $38.0M | 0.61% | +22,375+3.1% | Added |
| Legal & General Group Plc | 750,841 | $38.1M | 0.01% | −186,129−19.9% | Reduced |
| Exor Capital LLP | 763,907 | $38.8M | 0.77% | +265,214+53.2% | Added |
| Deutsche Bank AG | 810,253 | $41.2M | 0.01% | −309,838−27.7% | Reduced |
| Renaissance Technologies LLC | 881,200 | $44.8M | 0.07% | +312,800+55.0% | Added |
| Amundi | 904,823 | $46.0M | 0.01% | −238,790−20.9% | Reduced |
| Barclays PLC | 932,269 | $47.4M | 0.02% | −610,188−39.6% | Reduced |
| Bank of America Corp | 986,360 | $50.1M | 0.00% | −388,494−28.3% | Reduced |
| Allianz Asset Management GmbH | 988,908 | $50.2M | 0.06% | +971,107+5,455.4% | Added |
| Royal Bank of Canada | 999,340 | $50.8M | 0.01% | −144,440−12.6% | Reduced |
| Millennium Management LLC | 1,019,208 | $51.8M | 0.04% | +615,573+152.5% | Added |
| Nuveen, LLC | 1,078,194 | $54.8M | 0.01% | −46,508−4.1% | Reduced |
| JPMorgan Chase & Co | 1,317,601 | $63.5M | 0.00% | +303,717+30.0% | Added |
| Douglas Lane & Associates, LLC | 1,311,480 | $66.6M | 0.96% | +20,015+1.5% | Added |
| Citigroup Inc | 1,480,034 | $75.2M | 0.05% | −456,479−23.6% | Reduced |
| UBS Asset Management Americas Inc | 1,620,574 | $82.3M | 0.02% | +31,411+2.0% | Added |
| Bank of New York Mellon Corp | 1,691,205 | $85.9M | 0.02% | −38,053−2.2% | Reduced |