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; 785 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 | 785 | $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 |
|---|---|---|---|---|---|
| Allstate Corp | 41,326 | $2.10M | 0.02% | +41,326 | New |
| Mercer Global Advisors Inc | 40,906 | $2.08M | 0.00% | −67,744−62.4% | Reduced |
| Nomura Holdings Inc | 40,543 | $2.06M | 0.02% | +6,074+17.6% | Added |
| Advisor Group Holdings, Inc. | 40,197 | $2.04M | 0.00% | −3,627−8.3% | Reduced |
| Oregon Public Employees Retirement Fund | 39,848 | $2.02M | 0.03% | +100+0.3% | Added |
| Jane Street Group, LLC | 39,463 | $2.00M | 0.00% | +17,235+77.5% | Added |
| Profund Advisors LLC | 39,012 | $1.98M | 0.07% | −38,884−49.9% | Reduced |
| Xponance, Inc. | 38,551 | $1.96M | 0.01% | +8,209+27.1% | Added |
| Employees Retirement System of Texas | 38,329 | $1.95M | 0.02% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 38,290 | $1.95M | 0.00% | +11,936+45.3% | Added |
| Federation des caisses Desjardins du Quebec | 37,887 | $1.92M | 0.01% | −7,049−15.7% | Reduced |
| AQR Capital Management LLC | 38,315 | $1.91M | 0.00% | +26,305+219.0% | Added |
| Mackenzie Financial Corp | 37,365 | $1.90M | 0.00% | +25,598+217.5% | Added |
| Cerity Partners LLC | 37,150 | $1.89M | 0.00% | +9,344+33.6% | Added |
| Mutual of America Capital Management LLC | 36,921 | $1.88M | 0.02% | −349−0.9% | Reduced |
| UniSuper Management Pty Ltd | 36,850 | $1.87M | 0.01% | −21,467−36.8% | Reduced |
| Himension Fund | 35,338 | $1.80M | 0.14% | −22,390−38.8% | Reduced |
| 180 Wealth Advisors, LLC | 35,139 | $1.79M | 0.20% | +1,121+3.3% | Added |
| State of Alaska, Department of Revenue | 34,807 | $1.77M | 0.02% | +1,045+3.1% | Added |
| Twinbeech Capital LP | 34,668 | $1.76M | 0.18% | −246,546−87.7% | Reduced |
| Green Alpha Advisors, LLC | 34,338 | $1.74M | 1.72% | +1,182+3.6% | 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 |
| Daiwa Securities Group Inc. | 33,875 | $1.72M | 0.00% | +5,980+21.4% | Added |
| Public Employees Retirement Association of Colorado | 33,734 | $1.71M | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 33,728 | $1.71M | 0.04% | +15,851+88.7% | Added |
| Wittenberg Investment Management, Inc. | 33,500 | $1.70M | 0.63% | 00.0% | Unchanged |
| Empowered Funds, LLC | 33,436 | $1.70M | 0.01% | +19,704+143.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 33,098 | $1.68M | 0.00% | +2,008+6.5% | Added |
| Rakuten Investment Management, Inc. | 34,249 | $1.65M | 0.00% | +3,238+10.4% | Added |
| Thrivent Financial for Lutherans | 30,477 | $1.55M | 0.00% | +17,288+131.1% | Added |
| Privium Fund Management B.V. | 29,994 | $1.52M | 0.32% | −19,600−39.5% | Reduced |
| Ensign Peak Advisors, Inc | 29,307 | $1.49M | 0.00% | +11,107+61.0% | Added |
| M&T Bank Corp | 29,279 | $1.49M | 0.00% | +4,321+17.3% | Added |
| Gsa Capital Partners LLP | 29,238 | $1.49M | 0.09% | +3,664+14.3% | Added |
| Nicollet Investment Management, Inc. | 29,122 | $1.48M | 0.51% | −1,291−4.2% | Reduced |
| Virtus Investment Advisers, Inc. | 28,656 | $1.46M | 0.40% | +5,459+23.5% | Added |
| Meitav Dash Investments Ltd | 27,143 | $1.38M | 0.02% | −16,067−37.2% | Reduced |
| SIH Partners, LLLP | 26,946 | $1.37M | 0.04% | +26,946 | New |
| GFS Advisors, LLC | 100,000 | $1.34M | 0.09% | +100,000 | New |
| HighTower Advisors, LLC | 26,175 | $1.33M | 0.00% | +6,502+33.1% | Added |
| Sigma Planning Corp | 25,705 | $1.31M | 0.04% | −5,056−16.4% | Reduced |
| Swiss Life Asset Management Ltd | 25,661 | $1.30M | 0.01% | +7,150+38.6% | Added |
| Nisa Investment Advisors, LLC | 25,432 | $1.29M | 0.00% | +4,263+20.1% | Added |
| Quattro Financial Advisors LLC | 25,000 | $1.27M | 0.38% | 00.0% | Unchanged |
| Credit Industriel Et Commercial | 24,038 | $1.22M | 0.19% | +18,941+371.6% | Added |
| O'Shaughnessy Asset Management, LLC | 23,451 | $1.19M | 0.01% | +11,956+104.0% | Added |
| Skopos Labs, Inc. | 23,110 | $1.17M | 0.04% | +4,777+26.1% | Added |
| Militia Capital Management LLC | 23,001 | $1.17M | 0.26% | +23,001 | New |
| Franklin Resources Inc | 22,527 | $1.14M | 0.00% | −640−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,205 | $1.11M | 0.00% | −563−2.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 21,850 | $1.11M | 0.00% | +8,105+59.0% | Added |
| Norinchukin Bank, The | 21,587 | $1.10M | 0.01% | +47+0.2% | Added |
| Friedenthal Financial | 21,574 | $1.10M | 0.55% | +21,574 | New |
| Mizuho Securities USA LLC | 21,023 | $1.07M | 0.03% | −4,295−17.0% | Reduced |
| Pathstone Holdings, LLC | 20,928 | $1.06M | 0.00% | +13,384+177.4% | Added |
| Janney Montgomery Scott LLC | 20,816 | $1.06M | 0.00% | −1,284−5.8% | Reduced |
| Blue Sky Capital Consultants Group, Inc. | 20,588 | $1.05M | 0.50% | +143+0.7% | Added |
| Rockefeller Capital Management L.P. | 20,578 | $1.05M | 0.00% | +1,799+9.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,543 | $1.04M | 0.00% | +816+4.1% | Added |
| Exchange Traded Concepts, LLC | 20,470 | $1.04M | 0.01% | −18,152−47.0% | Reduced |
| Wealthfront Advisers LLC | 20,244 | $1.03M | 0.00% | +6,508+47.4% | Added |
| Montaka Global Pty Ltd | 20,058 | $1.02M | 0.61% | +6,483+47.8% | Added |
| Hartford Investment Management Co | 19,980 | $1.01M | 0.03% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 20,211 | $1.01M | 0.01% | +15,569+335.4% | Added |
| John G Ullman & Associates Inc | 19,550 | $993.1K | 0.13% | −1,600−7.6% | Reduced |
| Intech Investment Management LLC | 19,526 | $991.9K | 0.01% | +9,508+94.9% | Added |
| BDF-Gestion | 19,323 | $981.6K | 0.13% | 00.0% | Unchanged |
| Nomura Asset Management International Inc. | 19,284 | $980.0K | 0.00% | −716−3.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 19,187 | $974.7K | 0.00% | +3,806+24.7% | Added |
| Jefferies Financial Group Inc. | 19,000 | $965.2K | 0.01% | −26,670−58.4% | Reduced |
| Crossmark Global Holdings, Inc. | 18,926 | $961.4K | 0.01% | −1,835−8.8% | Reduced |
| Mirabaud & Cie SA | 18,366 | $933.0K | 0.38% | −32,060−63.6% | Reduced |
| Cresset Asset Management, LLC | 18,243 | $926.7K | 0.00% | +644+3.7% | Added |
| Summit Trail Advisors, LLC | 18,141 | $921.6K | 0.01% | −8,082−30.8% | Reduced |
| Glenmede Trust Co NA | 18,104 | $919.7K | 0.00% | +470+2.7% | Added |
| Banque Transatlantique SA | 18,077 | $915.9K | 0.02% | −2,341−11.5% | Reduced |
| Standard Life Aberdeen plc | 17,951 | $911.9K | 0.00% | −1,274−6.6% | Reduced |
| Arkadios Wealth Advisors | 17,857 | $907.1K | 0.02% | −6,489−26.7% | Reduced |
| Louisiana State Employees Retirement System | 17,700 | $899.2K | 0.02% | −100−0.6% | Reduced |
| Pacer Advisors, Inc. | 17,381 | $883.0K | 0.00% | −9,865−36.2% | Reduced |
| Maryland State Retirement & Pension System | 17,240 | $875.8K | 0.02% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 17,237 | $875.6K | 0.03% | +17,237 | New |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 17,097 | $868.5K | 1.26% | +17,097 | New |
| SBI Securities Co., Ltd. | 16,795 | $853.2K | 0.02% | −1,458−8.0% | Reduced |
| Asset Management One Co.,Ltd. | 16,728 | $849.8K | 0.00% | −1,091−6.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,577 | $842.0K | 0.00% | −2,014−10.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 16,510 | $838.7K | 0.02% | −444,343−96.4% | Reduced |
| West Michigan Advisors, LLC | 15,739 | $799.5K | 0.18% | +15,739 | New |
| New Mexico Educational Retirement Board | 15,700 | $798.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,691 | $797.1K | 0.01% | −6,086−27.9% | Reduced |
| WESPAC Advisors, LLC | 15,577 | $791.3K | 0.43% | +15,577 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,361 | $779.2K | 0.00% | −15,023−49.4% | Reduced |
| GAMMA Investing LLC | 15,297 | $777.1K | 0.04% | +5,062+49.5% | Added |
| GSB Wealth Management, LLC | 15,140 | $769.1K | 0.17% | +15+0.1% | Added |
| Altshuler Shaham Ltd | 15,100 | $767.1K | 0.01% | −7,900−34.3% | Reduced |
| Robertson Stephens Wealth Management, LLC | 14,855 | $754.6K | 0.02% | −3,073−17.1% | Reduced |
| Eastern Bank | 14,578 | $740.6K | 0.01% | 00.0% | Unchanged |
| Capula Management Ltd | 14,500 | $736.6K | 0.01% | +14,500 | New |
| Nomura Asset Management Co Ltd | 14,418 | $732.4K | 0.00% | −2,471−14.6% | Reduced |