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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1,817,001 | $92.3M | 0.09% | −339,274−15.7% | Reduced |
| Vanguard Fiduciary Trust Co | 1,966,317 | $99.9M | 0.03% | +1,966,317 | New |
| Federated Hermes, Inc. | 1,977,079 | $100.4M | 0.16% | −201,458−9.2% | Reduced |
| Dimensional Fund Advisors LP | 2,132,167 | $108.2M | 0.02% | +343,216+19.2% | Added |
| Merck & Co., Inc. | 2,308,190 | $117.3M | 33.56% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,357,597 | $119.8M | 0.02% | +2,274,302+2,730.4% | Added |
| First Trust Advisors LP | 2,392,693 | $121.5M | 0.09% | +891,072+59.3% | Added |
| Banque Pictet & Cie SA | 2,748,754 | $139.6M | 1.62% | −381,970−12.2% | Reduced |
| Northern Trust Corp | 2,952,041 | $150.0M | 0.02% | −50,537−1.7% | Reduced |
| Alyeska Investment Group, L.P. | 4,051,185 | $205.8M | 0.58% | +822,654+25.5% | Added |
| BNP Paribas Arbitrage, SA | 4,317,219 | $219.3M | 0.14% | +164,787+4.0% | Added |
| UBS Group AG | 4,407,907 | $223.9M | 0.04% | +321,141+7.9% | Added |
| Flagship Pioneering Inc. | 4,632,149 | $235.3M | 20.26% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 4,734,356 | $240.5M | 0.04% | +112,798+2.4% | Added |
| Invesco Ltd. | 4,784,758 | $243.1M | 0.02% | −2,244,936−31.9% | Reduced |
| Goldman Sachs Group Inc | 6,603,697 | $335.5M | 0.04% | +2,653,078+67.2% | Added |
| Theleme Partners LLP | 8,048,245 | $408.9M | 27.24% | −33,565−0.4% | Reduced |
| Morgan Stanley | 8,471,263 | $430.3M | 0.03% | −399,453−4.5% | Reduced |
| Two Sigma Investments, LP | 9,086,404 | $461.6M | 0.38% | +1,744,308+23.8% | Added |
| Geode Capital Management, LLC | 9,435,132 | $478.5M | 0.03% | +215,488+2.3% | Added |
| State Street Corp | 14,861,409 | $755.0M | 0.03% | −1,504,069−9.2% | Reduced |
| Vanguard Portfolio Management LLC | 15,616,367 | $793.3M | 0.04% | +15,616,367 | New |
| Capital World Investors | 18,697,694 | $949.8M | 0.13% | +5,869,654+45.8% | Added |
| Baillie Gifford & Co | 19,985,876 | $1.02B | 1.04% | −594,638−2.9% | Reduced |
| Vanguard Capital Management LLC | 22,872,458 | $1.16B | 0.03% | +22,872,458 | New |
| BlackRock, Inc. | 29,635,876 | $1.51B | 0.03% | −2,869,857−8.8% | Reduced |
| FMR LLC | 45,672,024 | $2.32B | 0.12% | +17,626,713+62.9% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −7,729,700−100.0% | Sold out |
| Sessa Capital IM, L.P. | 0 | $0 | 0.00% | −743,081−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −625,893−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −549,671−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −452,529−100.0% | Sold out |
| Shanda Asset Management Holdings Ltd | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −257,166−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −244,594−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −205,593−100.0% | Sold out |
| Coatue Management LLCSuperinvestorCoatue Management | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −165,763−100.0% | Sold out |
| Washington University | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −82,217−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −78,311−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −61,584−100.0% | Sold out |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −58,752−100.0% | Sold out |
| Generali Asset Management SPA SGR | 0 | $0 | 0.00% | −56,799−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −48,000−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −33,849−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −29,903−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −28,399−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −27,144−100.0% | Sold out |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −25,010−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −22,347−100.0% | Sold out |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −22,269−100.0% | Sold out |
| Neumann Advisory Hong Kong Ltd | 0 | $0 | 0.00% | −21,285−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −18,641−100.0% | Sold out |
| Arizona PSPRS Trust | 0 | $0 | 0.00% | −18,320−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −16,836−100.0% | Sold out |
| Provident Co of the Employees of the Hebrew University LTD | 0 | $0 | 0.00% | −16,463−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −25,760−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −12,533−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −12,256−100.0% | Sold out |
| Shelton Capital Management | 0 | $0 | 0.00% | −9,493−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −9,262−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −8,442−100.0% | Sold out |
| Ipswich Investment Management Co., Inc. | 0 | $0 | 0.00% | −8,435−100.0% | Sold out |
| Bellevue Group AG | 0 | $0 | 0.00% | −7,711−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,095−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −6,799−100.0% | Sold out |
| Nano Cap New Millennium Growth Fund L P | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −3,394−100.0% | Sold out |
| Kinneret Advisory, LLC | 0 | $0 | 0.00% | −2,894−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −1,364−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −1,056−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,022−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −924−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −841−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −521−100.0% | Sold out |
| Elyxium Wealth, LLC | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Quintet Private Bank (Europe) S.A. | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Innovative Advisory Group, LLC | 0 | $0 | 0.00% | −203−100.0% | Sold out |
| Legacy Bridge, LLC | 0 | $0 | 0.00% | −126−100.0% | Sold out |
| Optima Capital LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| IFC & Insurance Marketing, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Cedar Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| DB Fitzpatrick & Co, Inc | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Howard Hughes Medical Institute | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Eq Wealth Advisors, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Close Asset Management Ltd | 0 | $0 | 0.00% | −75−100.0% | Sold out |
| Louisbourg Investments Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Vermillion & White Wealth Management Group, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Turning Point Benefit Group, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Winnow Wealth LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Torren Management, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Modus Advisors, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |