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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 211,300 | $14.8M | 0.02% | +34,500+19.5% | Added |
| Canada Pension Plan Investment Board | 213,808 | $15.0M | 0.01% | −62,261−22.6% | Reduced |
| Quantinno Capital Management LP | 219,606 | $15.4M | 0.02% | +51,529+30.7% | Added |
| Woodline Partners LP | 219,634 | $15.4M | 0.05% | +8,161+3.9% | Added |
| SG Americas Securities, LLC | 229,220 | $16.1M | 0.01% | −21,648−8.6% | Reduced |
| Credit Agricole S A | 235,537 | $16.5M | 0.04% | +34,740+17.3% | Added |
| Plustick Management LLC | 245,000 | $17.2M | 7.27% | +25,000+11.4% | Added |
| New York State Teachers Retirement System | 263,099 | $18.4M | 0.03% | −3,300−1.2% | Reduced |
| Leonteq Securities AG | 267,131 | $18.7M | 1.12% | −35,244−11.7% | Reduced |
| Algert Global LLC | 274,820 | $19.2M | 0.23% | +37,402+15.8% | Added |
| Capital Fund Management S.A. | 277,758 | $19.5M | 0.14% | −292,172−51.3% | Reduced |
| Alliancebernstein L.P. | 398,005 | $20.2M | 0.01% | +4,030+1.0% | Added |
| Citadel Advisors LLC | 294,496 | $20.6M | 0.01% | −195,274−39.9% | Reduced |
| State Board of Administration of Florida Retirement System | 301,927 | $21.1M | 0.04% | −187−0.1% | Reduced |
| Candriam Luxembourg S.C.A. | 309,196 | $21.6M | 0.10% | +78,372+34.0% | Added |
| TD Asset Management Inc | 318,122 | $22.3M | 0.02% | +138,539+77.1% | Added |
| Vanguard Asset Management, Ltd | 330,089 | $23.1M | 0.02% | +11,313+3.5% | Added |
| Susquehanna International Group, LLP | 357,774 | $25.1M | 0.02% | +302,934+552.4% | Added |
| Voya Investment Management LLC | 358,352 | $25.1M | 0.02% | −80,724−18.4% | Reduced |
| Principal Financial Group Inc | 385,424 | $27.0M | 0.01% | −2,294−0.6% | Reduced |
| Manufacturers Life Insurance Company, The | 387,074 | $27.1M | 0.02% | +72,202+22.9% | Added |
| Bank of Montreal | 389,789 | $27.3M | 0.01% | +91,986+30.9% | Added |
| California State Teachers Retirement System | 395,278 | $27.7M | 0.03% | −11,912−2.9% | Reduced |
| Millennium Management LLC | 438,615 | $30.7M | 0.02% | −580,593−57.0% | Reduced |
| Russell Investments Group, Ltd. | 447,448 | $31.3M | 0.03% | −263,192−37.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 450,036 | $31.5M | 0.02% | +25,411+6.0% | Added |
| Mount Capital Ltd | 457,900 | $32.1M | 12.10% | +62,700+15.9% | Added |
| Susquehanna Portfolio Strategies, LLC | 471,043 | $33.0M | 0.53% | 00.0% | Unchanged |
| AQR Capital Management LLC | 479,141 | $33.6M | 0.01% | +440,826+1,150.5% | Added |
| Ofi Invest Asset Management | 547,881 | $33.6M | 0.33% | 00.0% | Unchanged |
| California Public Employees Retirement System | 495,786 | $34.7M | 0.02% | −132,374−21.1% | Reduced |
| Trexquant Investment LP | 505,160 | $35.4M | 0.22% | +21,189+4.4% | Added |
| Alyeska Investment Group, L.P. | 560,819 | $39.3M | 0.10% | −3,490,366−86.2% | Reduced |
| Pictet Asset Management Holding SA | 602,512 | $42.0M | 0.04% | −73,605−10.9% | Reduced |
| HSBC Holdings PLC | 636,199 | $45.2M | 0.02% | +146,111+29.8% | Added |
| Swiss National Bank | 679,900 | $47.6M | 0.02% | −16,200−2.3% | Reduced |
| Step Capital Management Pte. Ltd. | 695,000 | $48.7M | 14.98% | +50,000+7.8% | Added |
| Telemark Asset Management, LLC | 700,000 | $49.0M | 3.54% | +200,000+40.0% | Added |
| Letko, Brosseau & Associates Inc | 724,830 | $50.8M | 0.75% | −23,985−3.2% | Reduced |
| Vanguard Global Advisers, LLC | 737,973 | $51.7M | 0.02% | +2,011+0.3% | Added |
| Nuveen, LLC | 762,777 | $53.4M | 0.01% | −315,417−29.3% | Reduced |
| Exor Capital LLP | 763,907 | $53.5M | 1.15% | 00.0% | Unchanged |
| Rhumbline Advisers | 809,853 | $56.7M | 0.04% | +249,494+44.5% | Added |
| JPMorgan Chase & Co | 837,452 | $59.5M | 0.00% | −480,149−36.4% | Reduced |
| Legal & General Group Plc | 883,075 | $61.8M | 0.01% | +132,234+17.6% | Added |
| Amundi | 888,779 | $62.2M | 0.01% | −16,044−1.8% | Reduced |
| Qube Research & Technologies Ltd | 907,157 | $63.5M | 0.07% | +206,465+29.5% | Added |
| Royal Bank of Canada | 944,457 | $66.1M | 0.01% | −54,883−5.5% | Reduced |
| Deutsche Bank AG | 983,450 | $68.9M | 0.02% | +173,197+21.4% | Added |
| Allianz Asset Management GmbH | 984,497 | $68.9M | 0.06% | −4,411−0.4% | Reduced |
| Barclays PLC | 1,035,126 | $72.5M | 0.02% | +102,857+11.0% | Added |
| Douglas Lane & Associates, LLC | 1,343,479 | $94.1M | 1.28% | +31,999+2.4% | Added |
| Bank of America Corp | 1,409,679 | $98.7M | 0.01% | +423,319+42.9% | Added |
| National Bank of Canada | 1,424,802 | $99.8M | 0.09% | −392,199−21.6% | Reduced |
| UBS Asset Management Americas Inc | 1,521,849 | $106.6M | 0.02% | −98,725−6.1% | Reduced |
| Bank of New York Mellon Corp | 1,701,675 | $119.2M | 0.02% | +10,470+0.6% | Added |
| Federated Hermes, Inc. | 1,794,778 | $125.7M | 0.18% | −182,301−9.2% | Reduced |
| Vanguard Fiduciary Trust Co | 1,987,627 | $139.2M | 0.03% | +21,310+1.1% | Added |
| Bamco Inc | 1,989,386 | $139.3M | 0.21% | +1,989,386 | New |
| Citigroup Inc | 2,165,414 | $151.6M | 0.07% | +685,380+46.3% | Added |
| Merck & Co., Inc. | 2,308,190 | $161.6M | 30.71% | 00.0% | Unchanged |
| Wellington Management Group LLP | 2,461,574 | $172.4M | 0.03% | +103,977+4.4% | Added |
| Dimensional Fund Advisors LP | 2,468,775 | $172.9M | 0.03% | +336,608+15.8% | Added |
| Banque Pictet & Cie SA | 2,699,402 | $189.0M | 1.94% | −49,352−1.8% | Reduced |
| Northern Trust Corp | 2,985,329 | $209.1M | 0.02% | +33,288+1.1% | Added |
| Norges Bank | 3,026,074 | $211.9M | 0.02% | +3,026,074 | New |
| BNP Paribas Arbitrage, SA | 4,377,120 | $306.5M | 0.16% | +59,901+1.4% | Added |
| UBS Group AG | 4,463,211 | $312.6M | 0.05% | +55,304+1.3% | Added |
| Flagship Pioneering Inc. | 4,632,149 | $324.4M | 21.07% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 4,671,950 | $327.2M | 0.03% | −1,931,747−29.3% | Reduced |
| Charles Schwab Investment Management Inc | 4,838,884 | $338.9M | 0.05% | +104,528+2.2% | Added |
| Price T Rowe Associates Inc | 5,589,560 | $391.4M | 0.04% | +4,850,982+656.8% | Added |
| Invesco Ltd. | 5,780,299 | $404.8M | 0.03% | +995,541+20.8% | Added |
| Two Sigma Investments, LP | 7,193,530 | $503.8M | 0.38% | −1,892,874−20.8% | Reduced |
| Theleme Partners LLP | 8,057,571 | $564.3M | 33.52% | +9,326+0.1% | Added |
| Morgan Stanley | 9,538,094 | $668.0M | 0.04% | +1,066,831+12.6% | Added |
| Geode Capital Management, LLC | 9,710,335 | $678.8M | 0.04% | +275,203+2.9% | Added |
| Vanguard Portfolio Management LLC | 15,581,313 | $1.09B | 0.05% | −35,054−0.2% | Reduced |
| State Street Corp | 15,726,193 | $1.10B | 0.03% | +864,784+5.8% | Added |
| Baillie Gifford & Co | 18,206,778 | $1.28B | 1.16% | −1,779,098−8.9% | Reduced |
| Capital World Investors | 22,276,996 | $1.56B | 0.18% | +3,579,302+19.1% | Added |
| Vanguard Capital Management LLC | 23,208,792 | $1.63B | 0.03% | +336,334+1.5% | Added |
| BlackRock, Inc. | 30,599,409 | $2.14B | 0.03% | +963,533+3.3% | Added |
| FMR LLC | 51,859,891 | $3.63B | 0.16% | +6,187,867+13.5% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −881,200−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −485,719−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −368,421−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −197,844−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −143,115−100.0% | Sold out |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −125,539−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −125,203−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −99,952−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −93,720−100.0% | Sold out |
| Havemeyer Place LP | 0 | $0 | 0.00% | −91,195−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −88,410−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −60,583−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −55,071−100.0% | Sold out |
| Collar Capital Management, LLC | 0 | $0 | 0.00% | −49,686−100.0% | Sold out |
| Defiance ETFs, LLC | 0 | $0 | 0.00% | −41,367−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −34,668−100.0% | Sold out |