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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 163,422 | $8.30M | 0.03% | +30,094+22.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 160,161 | $8.14M | 0.02% | +20,507+14.7% | Added |
| Eversept Partners, LP | 159,708 | $8.11M | 0.53% | −108,115−40.4% | Reduced |
| Janus Henderson Group PLC | 159,372 | $8.10M | 0.00% | +6,337+4.1% | Added |
| Treasurer of the State of North Carolina | 153,407 | $7.79M | 0.02% | +3,266+2.2% | Added |
| Great West Life Assurance Co | 148,181 | $7.55M | 0.01% | +5,792+4.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 147,589 | $7.48M | 0.01% | +2,935+2.0% | Added |
| Gateway Investment Advisers LLC | 146,265 | $7.43M | 0.08% | +5,811+4.1% | Added |
| Wells Fargo & Company | 143,765 | $7.30M | 0.00% | +18,958+15.2% | Added |
| Ameriprise Financial Inc | 143,449 | $7.29M | 0.00% | −74,611−34.2% | Reduced |
| Tudor Investment Corp Et Al | 143,115 | $7.27M | 0.04% | +46,909+48.8% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,932 | $7.01M | 0.01% | +49,574+57.4% | Added |
| Marshall Wace, LLP | 133,815 | $6.80M | 0.01% | +14,374+12.0% | Added |
| Banco Santander, S.A. | 133,029 | $6.76M | 0.05% | −74,120−35.8% | Reduced |
| SEI Investments Co | 129,395 | $6.57M | 0.01% | +55,939+76.2% | Added |
| Compagnie Lombard Odier SCmA | 125,738 | $6.39M | 0.08% | −15,142−10.7% | Reduced |
| Chapin Davis, Inc. | 125,539 | $6.38M | 1.42% | +125,539 | New |
| Twin Tree Management, LP | 125,203 | $6.36M | 1.34% | +57,026+83.6% | Added |
| State of New Jersey Common Pension Fund D | 120,182 | $6.11M | 0.02% | −5,846−4.6% | Reduced |
| Rafferty Asset Management, LLC | 114,194 | $5.80M | 0.02% | −123,637−52.0% | Reduced |
| Handelsbanken Fonder AB | 111,600 | $5.67M | 0.02% | +9,800+9.6% | Added |
| Public Employees Retirement System of Ohio | 104,301 | $5.30M | 0.02% | −3,554−3.3% | Reduced |
| Tang Capital Management LLC | 100,000 | $5.08M | 0.26% | −592,820−85.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 99,952 | $5.08M | 0.02% | −116,524−53.8% | Reduced |
| South Dakota Investment Council | 99,552 | $5.06M | 0.10% | −69,478−41.1% | Reduced |
| Neuberger Berman Group LLC | 99,545 | $5.06M | 0.00% | +5,625+6.0% | Added |
| Public Sector Pension Investment Board | 98,962 | $5.03M | 0.02% | +10,462+11.8% | Added |
| CIBC Bancorp USA Inc. | 98,515 | $5.00M | 0.01% | +98,515 | New |
| New York Life Investment Management LLC | 98,483 | $5.00M | 0.04% | +18,353+22.9% | Added |
| Arizona State Retirement System | 96,593 | $4.91M | 0.03% | −1,349−1.4% | Reduced |
| Czech National Bank | 94,709 | $4.81M | 0.03% | +3,025+3.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 93,951 | $4.77M | 0.01% | −5,528−5.6% | Reduced |
| Toroso Investments, LLC | 97,031 | $4.76M | 0.01% | +80,895+501.3% | Added |
| Weiss Asset Management LP | 93,720 | $4.76M | 0.09% | +61,500+190.9% | Added |
| Havemeyer Place LP | 91,195 | $4.63M | 0.53% | +40,808+81.0% | Added |
| State of Michigan Retirement System | 90,841 | $4.61M | 0.02% | −200−0.2% | Reduced |
| Brevan Howard Capital Management LP | 89,594 | $4.55M | 0.05% | +78,865+735.1% | Added |
| Vanguard Investments Australia, Ltd. | 89,128 | $4.53M | 0.01% | +89,128 | New |
| Patton Fund Management, Inc. | 88,410 | $4.49M | 0.76% | +80,920+1,080.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 87,316 | $4.44M | 0.01% | +10,133+13.1% | Added |
| Creative Planning | 86,909 | $4.41M | 0.00% | +6,587+8.2% | Added |
| Engineers Gate Manager LP | 83,459 | $4.24M | 0.05% | +55,044+193.7% | Added |
| MetLife Investment Management | 81,427 | $4.14M | 0.02% | −2,097−2.5% | Reduced |
| Cetera Investment Advisers | 81,306 | $4.13M | 0.00% | +17,859+28.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 81,007 | $4.12M | 0.02% | +129+0.2% | Added |
| Hamilton Wealth, LLC | 80,728 | $4.10M | 0.80% | −24,338−23.2% | Reduced |
| KLP Kapitalforvaltning AS | 79,500 | $4.04M | 0.02% | +1,100+1.4% | Added |
| CIBC Asset Management Inc | 78,526 | $3.99M | 0.01% | +369+0.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 81,612 | $3.96M | 0.03% | +13,071+19.1% | Added |
| Prospera Financial Services Inc | 77,622 | $3.94M | 0.06% | +77,622 | New |
| STRS Ohio | 77,471 | $3.94M | 0.02% | +68,887+802.5% | Added |
| Sofos Investments, Inc. | 77,066 | $3.91M | 0.70% | −1,471−1.9% | Reduced |
| American Century Companies Inc | 76,687 | $3.90M | 0.00% | +18,173+31.1% | Added |
| Cinctive Capital Management LP | 76,043 | $3.86M | 0.25% | +3,667+5.1% | Added |
| Casdin Capital, LLC | 75,000 | $3.81M | 0.29% | +75,000 | New |
| Bridgewater Associates, LP | 74,822 | $3.80M | 0.02% | +59,641+392.9% | Added |
| Morningstar Investment Management LLC | 73,982 | $3.76M | 0.23% | +3,127+4.4% | Added |
| Retirement Systems of Alabama | 73,848 | $3.75M | 0.01% | −121−0.2% | Reduced |
| ProShare Advisors LLC | 71,342 | $3.62M | 0.01% | −14,122−16.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 70,747 | $3.59M | 0.05% | −385−0.5% | Reduced |
| China Universal Asset Management Co., Ltd. | 70,085 | $3.56M | 0.27% | +6,424+10.1% | Added |
| The PNC Financial Services Group, Inc. | 69,883 | $3.55M | 0.00% | +20,422+41.3% | Added |
| CIBC World Markets Inc. | 69,817 | $3.55M | 0.01% | +60,948+687.2% | Added |
| DC Investments Management, LLC | 68,624 | $3.49M | 1.33% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 67,822 | $3.45M | 0.01% | −9,193−11.9% | Reduced |
| Amalgamated Bank | 63,811 | $3.24M | 0.02% | −777−1.2% | Reduced |
| Marex Group plc | 63,622 | $3.23M | 0.03% | +35,104+123.1% | Added |
| Jain Global LLC | 62,646 | $3.18M | 0.04% | +35,887+134.1% | Added |
| Toronto Dominion Bank | 62,012 | $3.15M | 0.01% | −15,760−20.3% | Reduced |
| PEAK6 LLC | 60,583 | $3.08M | 0.09% | −35,773−37.1% | Reduced |
| Fifth Third Bancorp | 60,341 | $3.07M | 0.01% | +36,912+157.5% | Added |
| Utah Retirement Systems | 58,257 | $2.96M | 0.03% | −279−0.5% | Reduced |
| Guggenheim Capital LLC | 56,087 | $2.85M | 0.02% | −9,238−14.1% | Reduced |
| EFG International AG | 55,691 | $2.83M | 0.06% | +30,322+119.5% | Added |
| Police & Firemen's Retirement System of New Jersey | 55,490 | $2.82M | 0.02% | +2,727+5.2% | Added |
| D.A. Davidson & Co. | 55,397 | $2.81M | 0.02% | −28,170−33.7% | Reduced |
| Catalyst Funds Management Pty Ltd | 55,363 | $2.81M | 0.48% | +55,363 | New |
| Caitong International Asset Management Co., Ltd | 55,071 | $2.80M | 0.52% | +55,071 | New |
| Susquehanna International Group, LLP | 54,840 | $2.79M | 0.00% | −1,560,559−96.6% | Reduced |
| CI Private Wealth, LLC | 54,711 | $2.77M | 0.00% | +19,906+57.2% | Added |
| Aufman Associates Inc | 56,998 | $2.75M | 1.35% | +13,798+31.9% | Added |
| Victory Capital Management Inc | 53,802 | $2.73M | 0.00% | +2,230+4.3% | Added |
| DnB Asset Management AS | 51,901 | $2.64M | 0.01% | +51,901 | New |
| Parallax Volatility Advisers, L.P. | 47,891 | $2.60M | 0.11% | +17,678+58.5% | Added |
| NEOS Investment Management LLC | 50,220 | $2.55M | 0.01% | +4,125+8.9% | Added |
| Collar Capital Management, LLC | 49,686 | $2.52M | 1.63% | −1,018−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 48,540 | $2.47M | 0.00% | +4,916+11.3% | Added |
| Commerce Bank | 48,508 | $2.46M | 0.01% | +13,841+39.9% | Added |
| Stifel Financial Corp | 48,317 | $2.45M | 0.00% | −8,936−15.6% | Reduced |
| Legal Advantage Investments, Inc. | 48,175 | $2.45M | 1.26% | 00.0% | Unchanged |
| Group One Trading, L.P. | 47,901 | $2.43M | 0.08% | −142,054−74.8% | Reduced |
| Teacher Retirement System of Texas | 45,607 | $2.32M | 0.01% | −6,523−12.5% | Reduced |
| Virginia Retirement Systems Et Al | 44,850 | $2.28M | 0.02% | −15,300−25.4% | Reduced |
| J.P. Marvel Investment Advisors, LLC | 44,335 | $2.25M | 0.32% | +4,840+12.3% | Added |
| XTX Topco Ltd | 43,658 | $2.22M | 0.04% | +43,658 | New |
| JustInvest LLC | 43,461 | $2.21M | 0.02% | +5,493+14.5% | Added |
| Yousif Capital Management, LLC | 42,981 | $2.18M | 0.03% | −3,358−7.2% | Reduced |
| Panagora Asset Management Inc | 42,525 | $2.16M | 0.01% | −2,233−5.0% | Reduced |
| Jones Financial Companies LLLP | 42,835 | $2.12M | 0.00% | +3,084+7.8% | Added |
| Defiance ETFs, LLC | 41,367 | $2.10M | 0.03% | +41,367 | New |