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, Q2 2026
Institutional positions in Moderna, Inc. as of Jun 30, 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
- 784
- +64 vs. Q1 2026
- Shares held
- 318.7M
- +11.2M (+3.6%) vs. Q1 2026
- Total value
- $22.3B
- +$6.70B (+42.9%) vs. Q1 2026
- New holders
- 147
- 258 more added
- Sold out
- 83
- 240 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Moderna, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 16,677 | $1.17M | 0.00% | +100+0.6% | Added |
| CIBC World Markets Inc. | 16,797 | $1.18M | 0.00% | −53,020−75.9% | Reduced |
| Squarepoint Ops LLC | 16,831 | $1.18M | 0.00% | −195,878−92.1% | Reduced |
| Clear Street Group Inc. | 16,968 | $1.19M | 0.00% | +5,960+54.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 17,411 | $1.19M | 0.00% | +6,611+61.2% | Added |
| Ensign Peak Advisors, Inc | 17,000 | $1.19M | 0.00% | −12,307−42.0% | Reduced |
| Mirabaud & Cie SA | 17,154 | $1.20M | 0.48% | −1,212−6.6% | Reduced |
| New Mexico Educational Retirement Board | 17,300 | $1.21M | 0.03% | +1,600+10.2% | Added |
| Nomura Asset Management Co Ltd | 17,502 | $1.23M | 0.00% | +3,084+21.4% | Added |
| Truist Financial Corp | 17,885 | $1.25M | 0.00% | +17,885 | New |
| Louisiana State Employees Retirement System | 18,000 | $1.26M | 0.02% | +300+1.7% | Added |
| Maryland State Retirement & Pension System | 18,791 | $1.32M | 0.02% | +1,551+9.0% | Added |
| E Fund Management Co., Ltd. | 19,359 | $1.36M | 0.03% | +2,122+12.3% | Added |
| Hartford Investment Management Co | 19,361 | $1.36M | 0.04% | −619−3.1% | Reduced |
| Glenmede Trust Co NA | 19,377 | $1.36M | 0.01% | +1,273+7.0% | Added |
| John G Ullman & Associates Inc | 19,551 | $1.37M | 0.17% | +10.0% | Added |
| Crossmark Global Holdings, Inc. | 19,587 | $1.37M | 0.02% | +661+3.5% | Added |
| Montaka Global Pty Ltd | 19,950 | $1.40M | 0.79% | −108−0.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,804 | $1.40M | 0.00% | +4,443+28.9% | Added |
| Nomura Asset Management International Inc. | 20,000 | $1.40M | 0.00% | +716+3.7% | Added |
| Owen LaRue, LLC | 20,200 | $1.41M | 0.49% | +20,200 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,757 | $1.45M | 0.00% | +214+1.0% | Added |
| Rockefeller Capital Management L.P. | 20,783 | $1.46M | 0.00% | +205+1.0% | Added |
| Pathstone Holdings, LLC | 20,938 | $1.47M | 0.00% | +100.0% | Added |
| Catalyst Funds Management Pty Ltd | 20,976 | $1.47M | 0.08% | −34,387−62.1% | Reduced |
| Asset Management One Co.,Ltd. | 21,002 | $1.47M | 0.00% | +4,274+25.5% | Added |
| Norinchukin Bank, The | 21,383 | $1.50M | 0.01% | −204−0.9% | Reduced |
| Fred Alger Management, LLC | 21,435 | $1.50M | 0.01% | +21,435 | New |
| O'Shaughnessy Asset Management, LLC | 21,479 | $1.50M | 0.01% | −1,972−8.4% | Reduced |
| Blue Sky Capital Consultants Group, Inc. | 21,943 | $1.54M | 0.66% | +1,355+6.6% | Added |
| Thrivent Financial for Lutherans | 21,940 | $1.54M | 0.00% | −8,537−28.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 22,078 | $1.55M | 0.00% | +228+1.0% | Added |
| Axq Capital, LP | 22,477 | $1.57M | 0.17% | +22,477 | New |
| Change Path, LLC | 22,494 | $1.58M | 0.03% | +22,494 | New |
| Kentucky Retirement Systems | 22,621 | $1.58M | 0.04% | +22,621 | New |
| Cantor Fitzgerald, L. P. | 22,772 | $1.59M | 0.03% | +12,763+127.5% | Added |
| Virtus Investment Advisers, Inc. | 23,300 | $1.63M | 0.38% | −5,356−18.7% | Reduced |
| Hudson Bay Capital Management LP | 23,401 | $1.64M | 0.01% | +23,401 | New |
| UniSuper Management Pty Ltd | 23,601 | $1.65M | 0.01% | −13,249−36.0% | Reduced |
| Franklin Resources Inc | 23,838 | $1.67M | 0.00% | +1,311+5.8% | Added |
| Summit Trail Advisors, LLC | 24,030 | $1.68M | 0.02% | +5,889+32.5% | Added |
| Allspring Global Investments Holdings, LLC | 23,274 | $1.69M | 0.00% | +1,069+4.8% | Added |
| First Trust Advisors LP | 24,102 | $1.69M | 0.00% | −2,368,591−99.0% | Reduced |
| Contravisory Investment Management, Inc. | 24,218 | $1.70M | 0.30% | +22,590+1,387.6% | Added |
| Jefferies Financial Group Inc. | 24,729 | $1.73M | 0.02% | +5,729+30.2% | Added |
| D. E. Shaw & Co., Inc. | 24,951 | $1.75M | 0.00% | −641,581−96.3% | Reduced |
| Quattro Financial Advisors LLC | 25,000 | $1.75M | 0.37% | 00.0% | Unchanged |
| Elevated Private Wealth, LLC | 25,040 | $1.75M | 1.67% | +25,040 | New |
| Swiss Life Asset Management Ltd | 25,088 | $1.76M | 0.01% | −573−2.2% | Reduced |
| Merit Financial Group, LLC | 25,205 | $1.77M | 0.01% | +25,205 | New |
| Himension Fund | 25,218 | $1.77M | 0.11% | −10,120−28.6% | Reduced |
| Nisa Investment Advisors, LLC | 26,355 | $1.85M | 0.01% | +923+3.6% | Added |
| BDF-Gestion | 17,370 | $1.86M | 0.55% | −1,953−10.1% | Reduced |
| Scientech Research LLC | 26,826 | $1.88M | 1.52% | +26,826 | New |
| Jump Financial, LLC | 27,031 | $1.89M | 0.02% | +27,031 | New |
| REX Advisers, LLC | 27,100 | $1.90M | 5.09% | +27,100 | New |
| Meitav Dash Investments Ltd | 27,143 | $1.90M | 0.01% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 27,647 | $1.94M | 0.03% | +6,624+31.5% | Added |
| Cresset Asset Management, LLC | 28,359 | $1.99M | 0.01% | +10,116+55.5% | Added |
| Natixis Advisors, L.P. | 28,886 | $2.02M | 0.00% | +15,396+114.1% | Added |
| Fortis Capital Advisors, LLC | 29,428 | $2.06M | 0.23% | −4,614−13.6% | Reduced |
| Gabelli Funds LLC | 29,500 | $2.07M | 0.01% | +23,500+391.7% | Added |
| Nicollet Investment Management, Inc. | 29,756 | $2.08M | 0.64% | +634+2.2% | Added |
| Allstate Corp | 29,980 | $2.10M | 0.02% | −11,346−27.5% | Reduced |
| Privium Fund Management B.V. | 29,994 | $2.10M | 0.39% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 30,317 | $2.12M | 0.00% | −9,880−24.6% | Reduced |
| Daiwa Securities Group Inc. | 30,535 | $2.14M | 0.00% | −3,340−9.9% | Reduced |
| SIH Partners, LLLP | 30,844 | $2.16M | 0.09% | +3,898+14.5% | Added |
| Edgestream Partners, L.P. | 31,821 | $2.23M | 0.07% | +26,567+505.7% | Added |
| HighTower Advisors, LLC | 31,822 | $2.23M | 0.00% | +5,647+21.6% | Added |
| Wittenberg Investment Management, Inc. | 32,500 | $2.28M | 0.78% | −1,000−3.0% | Reduced |
| Belpointe Asset Management LLC | 32,598 | $2.28M | 0.07% | −1,444−4.2% | Reduced |
| Exchange Traded Concepts, LLC | 33,110 | $2.32M | 0.01% | +12,640+61.7% | Added |
| Profund Advisors LLC | 33,142 | $2.32M | 0.06% | −5,870−15.0% | Reduced |
| Green Alpha Advisors, LLC | 33,758 | $2.36M | 1.59% | −580−1.7% | Reduced |
| State of Alaska, Department of Revenue | 34,601 | $2.42M | 0.02% | −206−0.6% | Reduced |
| 180 Wealth Advisors, LLC | 35,750 | $2.50M | 0.25% | +611+1.7% | Added |
| Mutual of America Capital Management LLC | 36,426 | $2.55M | 0.02% | −495−1.3% | Reduced |
| M&T Bank Corp | 36,733 | $2.57M | 0.01% | +7,454+25.5% | Added |
| Rakuten Investment Management, Inc. | 37,441 | $2.61M | 0.01% | +3,192+9.3% | Added |
| Mariner, LLC | 38,127 | $2.67M | 0.00% | +38,127 | New |
| Employees Retirement System of Texas | 38,329 | $2.68M | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 39,284 | $2.75M | 0.01% | −6,323−13.9% | Reduced |
| Xponance, Inc. | 39,368 | $2.76M | 0.02% | +817+2.1% | Added |
| Parallax Volatility Advisers, L.P. | 39,458 | $2.76M | 0.10% | −8,433−17.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,437 | $2.80M | 0.02% | −42,175−51.7% | Reduced |
| Yousif Capital Management, LLC | 40,868 | $2.86M | 0.03% | −2,113−4.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 41,572 | $2.91M | 0.01% | +3,685+9.7% | Added |
| Envestnet Asset Management Inc | 41,770 | $2.93M | 0.00% | +3,480+9.1% | Added |
| L & S Advisors Inc | 41,976 | $2.94M | 0.30% | +41,976 | New |
| North Dakota State Investment Board | 43,152 | $3.02M | 0.12% | +32,677+312.0% | Added |
| Oregon Public Employees Retirement Fund | 43,421 | $3.04M | 0.03% | +3,573+9.0% | Added |
| JustInvest LLC | 43,679 | $3.06M | 0.03% | +218+0.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 44,306 | $3.10M | 0.01% | −296,596−87.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,352 | $3.11M | 0.00% | +11,254+34.0% | Added |
| Nomura Holdings Inc | 45,437 | $3.18M | 0.01% | +4,894+12.1% | Added |
| J.P. Marvel Investment Advisors, LLC | 45,535 | $3.19M | 0.37% | +1,200+2.7% | Added |
| Mercer Global Advisors Inc | 46,403 | $3.25M | 0.00% | +5,497+13.4% | Added |
| Legal Advantage Investments, Inc. | 47,675 | $3.34M | 1.17% | −500−1.0% | Reduced |
| Stifel Financial Corp | 47,962 | $3.36M | 0.00% | −355−0.7% | Reduced |