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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 50,019 | $3.37M | 0.00% | +7,184+16.8% | Added |
| DnB Asset Management AS | 48,448 | $3.39M | 0.01% | −3,453−6.7% | Reduced |
| Jane Street Group, LLC | 49,275 | $3.45M | 0.00% | +9,812+24.9% | Added |
| Tang Capital Management LLC | 50,000 | $3.50M | 0.16% | −50,000−50.0% | Reduced |
| Westwood Wealth Management | 53,140 | $3.72M | 1.08% | +53,140 | New |
| Morningstar Investment Management LLC | 73,982 | $3.76M | 0.23% | 00.0% | Unchanged |
| EFG International AG | 54,259 | $3.80M | 0.07% | −1,432−2.6% | Reduced |
| D.A. Davidson & Co. | 54,290 | $3.80M | 0.02% | −1,107−2.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 54,579 | $3.82M | 0.03% | −911−1.6% | Reduced |
| Commerce Bank | 55,243 | $3.87M | 0.02% | +6,735+13.9% | Added |
| Utah Retirement Systems | 55,289 | $3.87M | 0.04% | −2,968−5.1% | Reduced |
| Guggenheim Capital LLC | 55,313 | $3.87M | 0.03% | −774−1.4% | Reduced |
| NEOS Investment Management LLC | 56,031 | $3.92M | 0.01% | +5,811+11.6% | Added |
| CI Private Wealth, LLC | 56,627 | $3.97M | 0.01% | +1,916+3.5% | Added |
| Fifth Third Bancorp | 57,581 | $4.03M | 0.01% | −2,760−4.6% | Reduced |
| South Dakota Investment Council | 58,371 | $4.09M | 0.07% | −41,181−41.4% | Reduced |
| Cinctive Capital Management LP | 58,940 | $4.13M | 0.16% | −17,103−22.5% | Reduced |
| Arrow Capital Pty Ltd | 60,000 | $4.20M | 3.58% | +60,000 | New |
| Amalgamated Bank | 61,219 | $4.29M | 0.03% | −2,592−4.1% | Reduced |
| Cetera Investment Advisers | 61,287 | $4.29M | 0.00% | −20,019−24.6% | Reduced |
| LMR Partners LLP | 63,055 | $4.42M | 0.03% | +62,356+8,920.7% | Added |
| Empowered Funds, LLC | 63,142 | $4.42M | 0.02% | +29,706+88.8% | Added |
| China Universal Asset Management Co., Ltd. | 63,149 | $4.42M | 0.26% | −6,936−9.9% | Reduced |
| Virginia Retirement Systems Et Al | 63,350 | $4.44M | 0.03% | +18,500+41.2% | Added |
| Aufman Associates Inc | 65,687 | $4.58M | 1.82% | +8,689+15.2% | Added |
| Natixis | 66,370 | $4.65M | 0.02% | +66,370 | New |
| Commonwealth Equity Services, LLC | 66,546 | $4.66M | 0.01% | +18,006+37.1% | Added |
| State of Tennessee, Treasury Department | 67,822 | $4.75M | 0.01% | 00.0% | Unchanged |
| DC Investments Management, LLC | 68,624 | $4.81M | 1.64% | 00.0% | Unchanged |
| ProShare Advisors LLC | 70,621 | $4.95M | 0.01% | −721−1.0% | Reduced |
| Edmond de Rothschild Holding S.A. | 70,747 | $4.95M | 0.07% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 70,829 | $4.96M | 0.00% | +946+1.4% | Added |
| Toronto Dominion Bank | 70,922 | $4.97M | 0.01% | +8,910+14.4% | Added |
| Retirement Systems of Alabama | 74,184 | $5.20M | 0.02% | +336+0.5% | Added |
| Casdin Capital, LLC | 75,000 | $5.25M | 0.26% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 75,339 | $5.28M | 0.01% | +57,958+333.5% | Added |
| Financial Gravity Companies, Inc. | 76,081 | $5.33M | 0.86% | +76,081 | New |
| KLP Kapitalforvaltning AS | 77,900 | $5.46M | 0.02% | −1,600−2.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,999 | $5.46M | 0.03% | −3,008−3.7% | Reduced |
| Man Group plc | 78,168 | $5.47M | 0.01% | +63,891+447.5% | Added |
| CIBC Asset Management Inc | 78,815 | $5.52M | 0.01% | +289+0.4% | Added |
| Hamilton Wealth, LLC | 79,310 | $5.55M | 1.02% | −1,418−1.8% | Reduced |
| MetLife Investment Management | 80,961 | $5.67M | 0.03% | −466−0.6% | Reduced |
| Toroso Investments, LLC | 83,378 | $5.84M | 0.01% | −13,653−14.1% | Reduced |
| SEI Investments Co | 84,780 | $5.94M | 0.01% | −44,615−34.5% | Reduced |
| Banco Santander, S.A. | 86,677 | $6.07M | 0.04% | −46,352−34.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 86,951 | $6.09M | 0.02% | −2,177−2.4% | Reduced |
| Vontobel Holding Ltd. | 87,541 | $6.13M | 0.02% | −75,881−46.4% | Reduced |
| Marex Group plc | 88,575 | $6.20M | 0.05% | +24,953+39.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,164 | $6.24M | 0.01% | −47,768−35.1% | Reduced |
| Cerity Partners LLC | 89,716 | $6.28M | 0.01% | +52,566+141.5% | Added |
| State of Michigan Retirement System | 90,441 | $6.33M | 0.03% | −400−0.4% | Reduced |
| Creative Planning | 90,670 | $6.35M | 0.00% | +3,761+4.3% | Added |
| New York Life Investment Management LLC | 91,235 | $6.39M | 0.04% | −7,248−7.4% | Reduced |
| CIBC Bancorp USA Inc. | 91,461 | $6.40M | 0.01% | −7,054−7.2% | Reduced |
| Arizona State Retirement System | 92,629 | $6.49M | 0.03% | −3,964−4.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 93,920 | $6.58M | 0.02% | −310.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 94,911 | $6.65M | 0.01% | +7,595+8.7% | Added |
| Neuberger Berman Group LLC | 98,178 | $6.88M | 0.00% | −1,367−1.4% | Reduced |
| Czech National Bank | 100,517 | $7.04M | 0.04% | +5,808+6.1% | Added |
| Public Sector Pension Investment Board | 100,863 | $7.06M | 0.02% | +1,901+1.9% | Added |
| Walleye Trading LLC | 101,066 | $7.08M | 0.10% | +93,809+1,292.7% | Added |
| Illinois Municipal Retirement Fund | 103,005 | $7.21M | 0.08% | +103,005 | New |
| Panagora Asset Management Inc | 103,601 | $7.26M | 0.02% | +61,076+143.6% | Added |
| Public Employees Retirement System of Ohio | 103,730 | $7.26M | 0.02% | −571−0.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 106,564 | $7.46M | 0.01% | −41,025−27.8% | Reduced |
| Balyasny Asset Management LLC | 107,418 | $7.52M | 0.01% | +102,227+1,969.3% | Added |
| State of New Jersey Common Pension Fund D | 108,545 | $7.60M | 0.03% | −11,637−9.7% | Reduced |
| Militia Capital Management LLC | 108,701 | $7.61M | 1.37% | +85,700+372.6% | Added |
| American Century Companies Inc | 110,860 | $7.76M | 0.00% | +34,173+44.6% | Added |
| Compagnie Lombard Odier SCmA | 111,582 | $7.81M | 0.08% | −14,156−11.3% | Reduced |
| Rafferty Asset Management, LLC | 111,906 | $7.84M | 0.02% | −2,288−2.0% | Reduced |
| Victory Capital Management Inc | 113,860 | $7.97M | 0.00% | +60,058+111.6% | Added |
| Handelsbanken Fonder AB | 114,100 | $7.99M | 0.02% | +2,500+2.2% | Added |
| Mackenzie Financial Corp | 116,245 | $8.14M | 0.01% | +78,880+211.1% | Added |
| Wells Fargo & Company | 123,037 | $8.62M | 0.00% | −20,728−14.4% | Reduced |
| XTX Topco Ltd | 123,281 | $8.63M | 0.11% | +79,623+182.4% | Added |
| Ameriprise Financial Inc | 138,731 | $9.72M | 0.00% | −4,718−3.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 139,861 | $9.79M | 0.19% | +123,351+747.1% | Added |
| Raymond James Financial Inc | 142,082 | $9.95M | 0.00% | −55,137−28.0% | Reduced |
| DekaBank Deutsche Girozentrale | 220,245 | $10.6M | 0.02% | 00.0% | Unchanged |
| Jupiter Topco LLC | 151,972 | $10.6M | 0.00% | +151,972 | New |
| Great West Life Assurance Co | 152,228 | $10.6M | 0.02% | +4,047+2.7% | Added |
| Eversept Partners, LP | 152,122 | $10.7M | 0.58% | −7,586−4.7% | Reduced |
| Simplex Trading, LLC | 154,558 | $10.8M | 0.28% | −65,015−29.6% | Reduced |
| Treasurer of the State of North Carolina | 154,987 | $10.9M | 0.03% | +1,580+1.0% | Added |
| Adage Capital Partners GP, L.L.C. | 156,716 | $11.0M | 0.02% | +156,716 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162,175 | $11.4M | 0.02% | +2,014+1.3% | Added |
| LPL Financial LLC | 162,378 | $11.4M | 0.00% | −15,662−8.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 167,322 | $11.7M | 0.08% | 00.0% | Unchanged |
| Prudential Financial Inc | 169,201 | $11.8M | 0.01% | −1,697−1.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 170,580 | $11.9M | 0.03% | −738−0.4% | Reduced |
| Brevan Howard Capital Management LP | 181,105 | $12.7M | 0.18% | +91,511+102.1% | Added |
| Jain Global LLC | 181,264 | $12.7M | 0.15% | +118,618+189.3% | Added |
| Public Employees Retirement Association of Colorado | 182,734 | $12.8M | 0.04% | +149,000+441.7% | Added |
| Twin Focus Capital Partners, LLC | 185,601 | $13.0M | 1.32% | 00.0% | Unchanged |
| Van Eck Associates Corp | 200,116 | $14.0M | 0.01% | −46,315−18.8% | Reduced |
| Group One Trading, L.P. | 203,915 | $14.3M | 0.41% | +156,014+325.7% | Added |
| State of Wisconsin Investment Board | 207,705 | $14.5M | 0.03% | −19,457−8.6% | Reduced |
| STRS Ohio | 209,874 | $14.7M | 0.06% | +132,403+170.9% | Added |