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 |
|---|---|---|---|---|---|
| Man Group plc | 14,277 | $725.3K | 0.00% | −504,022−97.2% | Reduced |
| MUFG Securities EMEA plc | 14,212 | $722.0K | 0.01% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 13,968 | $709.6K | 0.11% | +13,968 | New |
| Rathbone Brothers plc | 13,778 | $699.9K | 0.00% | +195+1.4% | Added |
| QRG Capital Management, Inc. | 13,666 | $694.2K | 0.01% | +13,666 | New |
| Old Port Advisors | 13,611 | $691.4K | 0.16% | +3,215+30.9% | Added |
| Ethic Inc. | 13,576 | $689.7K | 0.01% | +1,392+11.4% | Added |
| Stone Wealth Partners | 13,557 | $688.7K | 0.62% | +13,557 | New |
| Natixis Advisors, L.P. | 13,490 | $685.0K | 0.00% | +13,490 | New |
| US Bancorp | 13,480 | $684.8K | 0.00% | +2,374+21.4% | Added |
| Omers Administration Corp | 13,458 | $683.7K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 13,344 | $677.9K | 0.00% | −749−5.3% | Reduced |
| Acadian Asset Management LLC | 13,380 | $677.0K | 0.00% | −70,028−84.0% | Reduced |
| Voleon Capital Management LP | 13,181 | $669.6K | 0.01% | −8,828−40.1% | Reduced |
| Sanctuary Advisors, LLC | 13,121 | $666.5K | 0.00% | −967−6.9% | Reduced |
| ExodusPoint Capital Management, LP | 13,099 | $665.4K | 0.01% | −25,606−66.2% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 12,966 | $658.7K | 0.01% | −4,144−24.2% | Reduced |
| United Capital Financial Advisers, LLC | 12,916 | $656.1K | 0.00% | +2,542+24.5% | Added |
| Ossiam | 12,781 | $649.3K | 0.01% | −48,993−79.3% | Reduced |
| Snowden Capital Advisors LLC | 12,722 | $646.3K | 0.02% | +155+1.2% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 12,700 | $645.2K | 0.03% | 00.0% | Unchanged |
| Blackstone Group Inc. | 12,613 | $640.7K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,277 | $623.7K | 0.00% | +3,720+43.5% | Added |
| HB Wealth Management, LLC | 12,199 | $619.7K | 0.00% | +4,350+55.4% | Added |
| Sterling Capital Management LLC | 12,078 | $613.6K | 0.01% | −9,166−43.1% | Reduced |
| Oppenheimer & Co Inc | 11,967 | $607.9K | 0.01% | +5,130+75.0% | Added |
| Lido Advisors, LLC | 11,954 | $607.3K | 0.00% | −3,916−24.7% | Reduced |
| KBC Group NV | 11,754 | $597.0K | 0.00% | −1,088−8.5% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 11,729 | $595.8K | 0.10% | +16+0.1% | Added |
| Saxon Interests, Inc. | 11,657 | $592.2K | 0.20% | +50.0% | Added |
| Sanibel Captiva Trust Company, Inc. | 11,419 | $580.1K | 0.02% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 11,390 | $579.0K | 0.18% | +11,390 | New |
| Lazard Asset Management LLC | 11,364 | $577.3K | 0.00% | +11,364 | New |
| Northwestern Mutual Investment Management Company, LLC | 11,127 | $565.3K | 0.01% | +17+0.2% | Added |
| Clear Street Group Inc. | 11,008 | $559.2K | 0.00% | +11,008 | New |
| Perbak Capital Partners LLP | 10,991 | $558.3K | 0.14% | +10,991 | New |
| Captrust Financial Advisors | 10,654 | $541.2K | 0.00% | −1,310−10.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,523 | $534.6K | 0.00% | +1,592+17.8% | Added |
| North Dakota State Investment Board | 10,475 | $532.1K | 0.02% | −1,697−13.9% | Reduced |
| Cidel Asset Management Inc | 10,463 | $531.5K | 0.03% | +1,334+14.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 10,800 | $531.4K | 0.00% | −3,610−25.1% | Reduced |
| Everence Capital Management Inc | 10,380 | $527.0K | 0.03% | +130+1.3% | Added |
| Kovack Advisors, Inc. | 10,380 | $523.0K | 0.03% | +10,380 | New |
| Cantor Fitzgerald, L. P. | 10,009 | $508.5K | 0.02% | +10,009 | New |
| LVM Capital Management Ltd | 9,940 | $505.0K | 0.05% | −4,350−30.4% | Reduced |
| Commerzbank Aktiengesellschaft | 9,916 | $504.0K | 0.01% | +9,916 | New |
| Moors & Cabot, Inc. | 9,916 | $503.7K | 0.02% | −6,556−39.8% | Reduced |
| MUFG Securities Americas Inc. | 9,622 | $488.8K | 0.03% | +255+2.7% | Added |
| Atomi Financial Group, Inc. | 9,517 | $483.5K | 0.01% | +9,517 | New |
| Brandywine Managers, LLC | 9,510 | $483.1K | 0.28% | 00.0% | Unchanged |
| Securian Asset Management, Inc | 9,354 | $475.2K | 0.02% | −100−1.1% | Reduced |
| Lake Hills Wealth Management, LLC | 9,346 | $474.8K | 0.27% | +9,346 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 9,334 | $474.2K | 0.03% | 00.0% | Unchanged |
| Capital Analysts, LLC | 9,179 | $466.0K | 0.01% | +16+0.2% | Added |
| Probity Advisors, Inc. | 9,144 | $464.5K | 0.07% | −535−5.5% | Reduced |
| Torrey Growth & Income Advisors | 9,350 | $460.7K | 0.19% | −100−1.1% | Reduced |
| Empirical Finance, LLC | 8,995 | $456.9K | 0.02% | −9−0.1% | Reduced |
| CAPROCK Group, Inc. | 8,946 | $454.5K | 0.01% | +8,946 | New |
| Intrinsic Value Partners, LLC | 8,914 | $452.8K | 0.35% | −4,230−32.2% | Reduced |
| Coldstream Capital Management Inc | 8,859 | $450.0K | 0.01% | +944+11.9% | Added |
| Ausdal Financial Partners, Inc. | 8,849 | $449.5K | 0.02% | +1,540+21.1% | Added |
| GF Fund Management Co. Ltd. | 8,775 | $445.8K | 0.01% | +1,098+14.3% | Added |
| Sankala Group LLC | 8,318 | $426.8K | 0.35% | +174+2.1% | Added |
| Forum Finance Group S.A. | 10,400 | $416.0K | 0.23% | +10,400 | New |
| IFP Advisors, Inc | 8,149 | $414.0K | 0.01% | +1,364+20.1% | Added |
| Meeder Advisory Services, Inc. | 8,118 | $412.4K | 0.02% | +904+12.5% | Added |
| Summitry LLC | 8,105 | $411.7K | 0.01% | +8,105 | New |
| Three Seasons Wealth, LLC | 8,016 | $407.2K | 0.16% | +8,016 | New |
| Macquarie Group Ltd | 8,005 | $406.7K | 0.00% | −6,416−44.5% | Reduced |
| Eurizon Capital SGR S.p.A. | 8,104 | $402.2K | 0.00% | −920−10.2% | Reduced |
| Advisory Services Network, LLC | 7,908 | $401.7K | 0.01% | +3,321+72.4% | Added |
| Resources Investment Advisors, LLC. | 7,896 | $401.1K | 0.00% | −321−3.9% | Reduced |
| CX Institutional | 7,903 | $401.0K | 0.01% | −218−2.7% | Reduced |
| AXA S.A. | 7,826 | $397.6K | 0.16% | −3,079−28.2% | Reduced |
| Vident Advisory, LLC | 7,788 | $395.6K | 0.00% | +7,788 | New |
| Bank of Nova Scotia | 7,783 | $395.4K | 0.00% | −56,563−87.9% | Reduced |
| New Insight Wealth Advisors | 7,777 | $395.1K | 0.14% | −75−1.0% | Reduced |
| Boothbay Fund Management, LLC | 7,772 | $394.8K | 0.01% | +7,772 | New |
| Colony Group, LLC | 7,667 | $389.5K | 0.00% | −5,843−43.2% | Reduced |
| Mather Group, LLC. | 7,645 | $388.4K | 0.00% | +551+7.8% | Added |
| Laird Norton Trust Company, LLC | 7,443 | $378.1K | 0.01% | +7,443 | New |
| Blair William & Co | 7,338 | $372.8K | 0.00% | +392+5.6% | Added |
| Valeo Financial Advisors, LLC | 7,317 | $371.7K | 0.01% | −535−6.8% | Reduced |
| Sequoia Financial Advisors, LLC | 7,260 | $368.8K | 0.00% | +7,260 | New |
| Walleye Trading LLC | 7,257 | $368.7K | 0.01% | −316,376−97.8% | Reduced |
| Keybank National Association | 7,217 | $366.6K | 0.00% | +7,217 | New |
| Pensionmark Financial Group, LLC | 6,999 | $355.6K | 0.01% | −63−0.9% | Reduced |
| EntryPoint Capital, LLC | 6,917 | $351.4K | 0.10% | −10,521−60.3% | Reduced |
| Brown Brothers Harriman & Co | 6,843 | $347.6K | 0.00% | +4,172+156.2% | Added |
| Apollon Wealth Management, LLC | 6,842 | $347.6K | 0.01% | +6,842 | New |
| Private Advisor Group, LLC | 6,812 | $346.0K | 0.00% | −3,130−31.5% | Reduced |
| Northwest & Ethical Investments L.P. | 6,716 | $341.2K | 0.01% | −8,036−54.5% | Reduced |
| Everett Harris & Co | 6,600 | $335.3K | 0.00% | +6,600 | New |
| Vega Investment Solutions | 6,594 | $335.0K | 0.08% | −211−3.1% | Reduced |
| Metis Global Partners, LLC | 6,542 | $332.3K | 0.01% | −999−13.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 6,446 | $332.3K | 0.00% | +6,446 | New |
| Integrated Wealth Concepts LLC | 6,539 | $332.2K | 0.00% | +6,539 | New |
| Motley Fool Asset Management LLC | 6,527 | $331.6K | 0.01% | +6,527 | New |
| Canada Post Corp Registered Pension Plan | 6,510 | $330.7K | 0.01% | 00.0% | Unchanged |
| Sapient Capital LLC | 6,288 | $319.4K | 0.00% | +6,288 | New |