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 |
|---|---|---|---|---|---|
| Eversept Partners, LP | 152,122 | $10.7M | 0.58% | −7,586−4.7% | Reduced |
| Great West Life Assurance Co | 152,228 | $10.6M | 0.02% | +4,047+2.7% | Added |
| Jupiter Topco LLC | 151,972 | $10.6M | 0.00% | +151,972 | New |
| DekaBank Deutsche Girozentrale | 220,245 | $10.6M | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Inc | 142,082 | $9.95M | 0.00% | −55,137−28.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 139,861 | $9.79M | 0.19% | +123,351+747.1% | Added |
| Ameriprise Financial Inc | 138,731 | $9.72M | 0.00% | −4,718−3.3% | Reduced |
| XTX Topco Ltd | 123,281 | $8.63M | 0.11% | +79,623+182.4% | Added |
| Wells Fargo & Company | 123,037 | $8.62M | 0.00% | −20,728−14.4% | Reduced |
| Mackenzie Financial Corp | 116,245 | $8.14M | 0.01% | +78,880+211.1% | Added |
| Handelsbanken Fonder AB | 114,100 | $7.99M | 0.02% | +2,500+2.2% | Added |
| Victory Capital Management Inc | 113,860 | $7.97M | 0.00% | +60,058+111.6% | Added |
| Rafferty Asset Management, LLC | 111,906 | $7.84M | 0.02% | −2,288−2.0% | Reduced |
| Compagnie Lombard Odier SCmA | 111,582 | $7.81M | 0.08% | −14,156−11.3% | Reduced |
| American Century Companies Inc | 110,860 | $7.76M | 0.00% | +34,173+44.6% | Added |
| Militia Capital Management LLC | 108,701 | $7.61M | 1.37% | +85,700+372.6% | Added |
| State of New Jersey Common Pension Fund D | 108,545 | $7.60M | 0.03% | −11,637−9.7% | Reduced |
| Balyasny Asset Management LLC | 107,418 | $7.52M | 0.01% | +102,227+1,969.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 106,564 | $7.46M | 0.01% | −41,025−27.8% | Reduced |
| Public Employees Retirement System of Ohio | 103,730 | $7.26M | 0.02% | −571−0.5% | Reduced |
| Panagora Asset Management Inc | 103,601 | $7.26M | 0.02% | +61,076+143.6% | Added |
| Illinois Municipal Retirement Fund | 103,005 | $7.21M | 0.08% | +103,005 | New |
| Walleye Trading LLC | 101,066 | $7.08M | 0.10% | +93,809+1,292.7% | Added |
| Public Sector Pension Investment Board | 100,863 | $7.06M | 0.02% | +1,901+1.9% | Added |
| Czech National Bank | 100,517 | $7.04M | 0.04% | +5,808+6.1% | Added |
| Neuberger Berman Group LLC | 98,178 | $6.88M | 0.00% | −1,367−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 94,911 | $6.65M | 0.01% | +7,595+8.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 93,920 | $6.58M | 0.02% | −310.0% | Reduced |
| Arizona State Retirement System | 92,629 | $6.49M | 0.03% | −3,964−4.1% | Reduced |
| CIBC Bancorp USA Inc. | 91,461 | $6.40M | 0.01% | −7,054−7.2% | Reduced |
| New York Life Investment Management LLC | 91,235 | $6.39M | 0.04% | −7,248−7.4% | Reduced |
| Creative Planning | 90,670 | $6.35M | 0.00% | +3,761+4.3% | Added |
| State of Michigan Retirement System | 90,441 | $6.33M | 0.03% | −400−0.4% | Reduced |
| Cerity Partners LLC | 89,716 | $6.28M | 0.01% | +52,566+141.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 88,164 | $6.24M | 0.01% | −47,768−35.1% | Reduced |
| Marex Group plc | 88,575 | $6.20M | 0.05% | +24,953+39.2% | Added |
| Vontobel Holding Ltd. | 87,541 | $6.13M | 0.02% | −75,881−46.4% | Reduced |
| Vanguard Investments Australia, Ltd. | 86,951 | $6.09M | 0.02% | −2,177−2.4% | Reduced |
| Banco Santander, S.A. | 86,677 | $6.07M | 0.04% | −46,352−34.8% | Reduced |
| SEI Investments Co | 84,780 | $5.94M | 0.01% | −44,615−34.5% | Reduced |
| Toroso Investments, LLC | 83,378 | $5.84M | 0.01% | −13,653−14.1% | Reduced |
| MetLife Investment Management | 80,961 | $5.67M | 0.03% | −466−0.6% | Reduced |
| Hamilton Wealth, LLC | 79,310 | $5.55M | 1.02% | −1,418−1.8% | Reduced |
| CIBC Asset Management Inc | 78,815 | $5.52M | 0.01% | +289+0.4% | Added |
| Man Group plc | 78,168 | $5.47M | 0.01% | +63,891+447.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,999 | $5.46M | 0.03% | −3,008−3.7% | Reduced |
| KLP Kapitalforvaltning AS | 77,900 | $5.46M | 0.02% | −1,600−2.0% | Reduced |
| Financial Gravity Companies, Inc. | 76,081 | $5.33M | 0.86% | +76,081 | New |
| Pacer Advisors, Inc. | 75,339 | $5.28M | 0.01% | +57,958+333.5% | Added |
| Casdin Capital, LLC | 75,000 | $5.25M | 0.26% | 00.0% | Unchanged |
| Retirement Systems of Alabama | 74,184 | $5.20M | 0.02% | +336+0.5% | Added |
| Toronto Dominion Bank | 70,922 | $4.97M | 0.01% | +8,910+14.4% | Added |
| The PNC Financial Services Group, Inc. | 70,829 | $4.96M | 0.00% | +946+1.4% | Added |
| Edmond de Rothschild Holding S.A. | 70,747 | $4.95M | 0.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 70,621 | $4.95M | 0.01% | −721−1.0% | Reduced |
| DC Investments Management, LLC | 68,624 | $4.81M | 1.64% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 67,822 | $4.75M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 66,546 | $4.66M | 0.01% | +18,006+37.1% | Added |
| Natixis | 66,370 | $4.65M | 0.02% | +66,370 | New |
| Aufman Associates Inc | 65,687 | $4.58M | 1.82% | +8,689+15.2% | Added |
| Virginia Retirement Systems Et Al | 63,350 | $4.44M | 0.03% | +18,500+41.2% | Added |
| China Universal Asset Management Co., Ltd. | 63,149 | $4.42M | 0.26% | −6,936−9.9% | Reduced |
| Empowered Funds, LLC | 63,142 | $4.42M | 0.02% | +29,706+88.8% | Added |
| LMR Partners LLP | 63,055 | $4.42M | 0.03% | +62,356+8,920.7% | Added |
| Cetera Investment Advisers | 61,287 | $4.29M | 0.00% | −20,019−24.6% | Reduced |
| Amalgamated Bank | 61,219 | $4.29M | 0.03% | −2,592−4.1% | Reduced |
| Arrow Capital Pty Ltd | 60,000 | $4.20M | 3.58% | +60,000 | New |
| Cinctive Capital Management LP | 58,940 | $4.13M | 0.16% | −17,103−22.5% | Reduced |
| South Dakota Investment Council | 58,371 | $4.09M | 0.07% | −41,181−41.4% | Reduced |
| Fifth Third Bancorp | 57,581 | $4.03M | 0.01% | −2,760−4.6% | Reduced |
| CI Private Wealth, LLC | 56,627 | $3.97M | 0.01% | +1,916+3.5% | Added |
| NEOS Investment Management LLC | 56,031 | $3.92M | 0.01% | +5,811+11.6% | Added |
| Guggenheim Capital LLC | 55,313 | $3.87M | 0.03% | −774−1.4% | Reduced |
| Utah Retirement Systems | 55,289 | $3.87M | 0.04% | −2,968−5.1% | Reduced |
| Commerce Bank | 55,243 | $3.87M | 0.02% | +6,735+13.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 54,579 | $3.82M | 0.03% | −911−1.6% | Reduced |
| D.A. Davidson & Co. | 54,290 | $3.80M | 0.02% | −1,107−2.0% | Reduced |
| EFG International AG | 54,259 | $3.80M | 0.07% | −1,432−2.6% | Reduced |
| Morningstar Investment Management LLC | 73,982 | $3.76M | 0.23% | 00.0% | Unchanged |
| Westwood Wealth Management | 53,140 | $3.72M | 1.08% | +53,140 | New |
| Tang Capital Management LLC | 50,000 | $3.50M | 0.16% | −50,000−50.0% | Reduced |
| Jane Street Group, LLC | 49,275 | $3.45M | 0.00% | +9,812+24.9% | Added |
| DnB Asset Management AS | 48,448 | $3.39M | 0.01% | −3,453−6.7% | Reduced |
| Jones Financial Companies LLLP | 50,019 | $3.37M | 0.00% | +7,184+16.8% | Added |
| Stifel Financial Corp | 47,962 | $3.36M | 0.00% | −355−0.7% | Reduced |
| Legal Advantage Investments, Inc. | 47,675 | $3.34M | 1.17% | −500−1.0% | Reduced |
| Mercer Global Advisors Inc | 46,403 | $3.25M | 0.00% | +5,497+13.4% | Added |
| J.P. Marvel Investment Advisors, LLC | 45,535 | $3.19M | 0.37% | +1,200+2.7% | Added |
| Nomura Holdings Inc | 45,437 | $3.18M | 0.01% | +4,894+12.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,352 | $3.11M | 0.00% | +11,254+34.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 44,306 | $3.10M | 0.01% | −296,596−87.0% | Reduced |
| JustInvest LLC | 43,679 | $3.06M | 0.03% | +218+0.5% | Added |
| Oregon Public Employees Retirement Fund | 43,421 | $3.04M | 0.03% | +3,573+9.0% | Added |
| North Dakota State Investment Board | 43,152 | $3.02M | 0.12% | +32,677+312.0% | Added |
| L & S Advisors Inc | 41,976 | $2.94M | 0.30% | +41,976 | New |
| Envestnet Asset Management Inc | 41,770 | $2.93M | 0.00% | +3,480+9.1% | Added |
| Federation des caisses Desjardins du Quebec | 41,572 | $2.91M | 0.01% | +3,685+9.7% | Added |
| Yousif Capital Management, LLC | 40,868 | $2.86M | 0.03% | −2,113−4.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 39,437 | $2.80M | 0.02% | −42,175−51.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 39,458 | $2.76M | 0.10% | −8,433−17.6% | Reduced |