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 |
|---|---|---|---|---|---|
| Xponance, Inc. | 39,368 | $2.76M | 0.02% | +817+2.1% | Added |
| Teacher Retirement System of Texas | 39,284 | $2.75M | 0.01% | −6,323−13.9% | Reduced |
| Employees Retirement System of Texas | 38,329 | $2.68M | 0.02% | 00.0% | Unchanged |
| Mariner, LLC | 38,127 | $2.67M | 0.00% | +38,127 | New |
| Rakuten Investment Management, Inc. | 37,441 | $2.61M | 0.01% | +3,192+9.3% | Added |
| M&T Bank Corp | 36,733 | $2.57M | 0.01% | +7,454+25.5% | Added |
| Mutual of America Capital Management LLC | 36,426 | $2.55M | 0.02% | −495−1.3% | Reduced |
| 180 Wealth Advisors, LLC | 35,750 | $2.50M | 0.25% | +611+1.7% | Added |
| State of Alaska, Department of Revenue | 34,601 | $2.42M | 0.02% | −206−0.6% | Reduced |
| Green Alpha Advisors, LLC | 33,758 | $2.36M | 1.59% | −580−1.7% | Reduced |
| Profund Advisors LLC | 33,142 | $2.32M | 0.06% | −5,870−15.0% | Reduced |
| Exchange Traded Concepts, LLC | 33,110 | $2.32M | 0.01% | +12,640+61.7% | Added |
| Belpointe Asset Management LLC | 32,598 | $2.28M | 0.07% | −1,444−4.2% | Reduced |
| Wittenberg Investment Management, Inc. | 32,500 | $2.28M | 0.78% | −1,000−3.0% | Reduced |
| HighTower Advisors, LLC | 31,822 | $2.23M | 0.00% | +5,647+21.6% | Added |
| Edgestream Partners, L.P. | 31,821 | $2.23M | 0.07% | +26,567+505.7% | Added |
| SIH Partners, LLLP | 30,844 | $2.16M | 0.09% | +3,898+14.5% | Added |
| Daiwa Securities Group Inc. | 30,535 | $2.14M | 0.00% | −3,340−9.9% | Reduced |
| Advisor Group Holdings, Inc. | 30,317 | $2.12M | 0.00% | −9,880−24.6% | Reduced |
| Privium Fund Management B.V. | 29,994 | $2.10M | 0.39% | 00.0% | Unchanged |
| Allstate Corp | 29,980 | $2.10M | 0.02% | −11,346−27.5% | Reduced |
| Nicollet Investment Management, Inc. | 29,756 | $2.08M | 0.64% | +634+2.2% | Added |
| Gabelli Funds LLC | 29,500 | $2.07M | 0.01% | +23,500+391.7% | Added |
| Fortis Capital Advisors, LLC | 29,428 | $2.06M | 0.23% | −4,614−13.6% | Reduced |
| Natixis Advisors, L.P. | 28,886 | $2.02M | 0.00% | +15,396+114.1% | Added |
| Cresset Asset Management, LLC | 28,359 | $1.99M | 0.01% | +10,116+55.5% | Added |
| Mizuho Securities USA LLC | 27,647 | $1.94M | 0.03% | +6,624+31.5% | Added |
| Meitav Dash Investments Ltd | 27,143 | $1.90M | 0.01% | 00.0% | Unchanged |
| REX Advisers, LLC | 27,100 | $1.90M | 5.09% | +27,100 | New |
| Jump Financial, LLC | 27,031 | $1.89M | 0.02% | +27,031 | New |
| Scientech Research LLC | 26,826 | $1.88M | 1.52% | +26,826 | New |
| BDF-Gestion | 17,370 | $1.86M | 0.55% | −1,953−10.1% | Reduced |
| Nisa Investment Advisors, LLC | 26,355 | $1.85M | 0.01% | +923+3.6% | Added |
| Himension Fund | 25,218 | $1.77M | 0.11% | −10,120−28.6% | Reduced |
| Merit Financial Group, LLC | 25,205 | $1.77M | 0.01% | +25,205 | New |
| Swiss Life Asset Management Ltd | 25,088 | $1.76M | 0.01% | −573−2.2% | Reduced |
| Elevated Private Wealth, LLC | 25,040 | $1.75M | 1.67% | +25,040 | New |
| Quattro Financial Advisors LLC | 25,000 | $1.75M | 0.37% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 24,951 | $1.75M | 0.00% | −641,581−96.3% | Reduced |
| Jefferies Financial Group Inc. | 24,729 | $1.73M | 0.02% | +5,729+30.2% | Added |
| Contravisory Investment Management, Inc. | 24,218 | $1.70M | 0.30% | +22,590+1,387.6% | Added |
| First Trust Advisors LP | 24,102 | $1.69M | 0.00% | −2,368,591−99.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 23,274 | $1.69M | 0.00% | +1,069+4.8% | Added |
| Summit Trail Advisors, LLC | 24,030 | $1.68M | 0.02% | +5,889+32.5% | Added |
| Franklin Resources Inc | 23,838 | $1.67M | 0.00% | +1,311+5.8% | Added |
| UniSuper Management Pty Ltd | 23,601 | $1.65M | 0.01% | −13,249−36.0% | Reduced |
| Hudson Bay Capital Management LP | 23,401 | $1.64M | 0.01% | +23,401 | New |
| Virtus Investment Advisers, Inc. | 23,300 | $1.63M | 0.38% | −5,356−18.7% | Reduced |
| Cantor Fitzgerald, L. P. | 22,772 | $1.59M | 0.03% | +12,763+127.5% | Added |
| Kentucky Retirement Systems | 22,621 | $1.58M | 0.04% | +22,621 | New |
| Change Path, LLC | 22,494 | $1.58M | 0.03% | +22,494 | New |
| Axq Capital, LP | 22,477 | $1.57M | 0.17% | +22,477 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 22,078 | $1.55M | 0.00% | +228+1.0% | Added |
| Thrivent Financial for Lutherans | 21,940 | $1.54M | 0.00% | −8,537−28.0% | Reduced |
| Blue Sky Capital Consultants Group, Inc. | 21,943 | $1.54M | 0.66% | +1,355+6.6% | Added |
| O'Shaughnessy Asset Management, LLC | 21,479 | $1.50M | 0.01% | −1,972−8.4% | Reduced |
| Fred Alger Management, LLC | 21,435 | $1.50M | 0.01% | +21,435 | New |
| Norinchukin Bank, The | 21,383 | $1.50M | 0.01% | −204−0.9% | Reduced |
| Asset Management One Co.,Ltd. | 21,002 | $1.47M | 0.00% | +4,274+25.5% | Added |
| Catalyst Funds Management Pty Ltd | 20,976 | $1.47M | 0.08% | −34,387−62.1% | Reduced |
| Pathstone Holdings, LLC | 20,938 | $1.47M | 0.00% | +100.0% | Added |
| Rockefeller Capital Management L.P. | 20,783 | $1.46M | 0.00% | +205+1.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 20,757 | $1.45M | 0.00% | +214+1.0% | Added |
| Owen LaRue, LLC | 20,200 | $1.41M | 0.49% | +20,200 | New |
| Nomura Asset Management International Inc. | 20,000 | $1.40M | 0.00% | +716+3.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 19,804 | $1.40M | 0.00% | +4,443+28.9% | Added |
| Montaka Global Pty Ltd | 19,950 | $1.40M | 0.79% | −108−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 19,587 | $1.37M | 0.02% | +661+3.5% | Added |
| John G Ullman & Associates Inc | 19,551 | $1.37M | 0.17% | +10.0% | Added |
| Glenmede Trust Co NA | 19,377 | $1.36M | 0.01% | +1,273+7.0% | Added |
| Hartford Investment Management Co | 19,361 | $1.36M | 0.04% | −619−3.1% | Reduced |
| E Fund Management Co., Ltd. | 19,359 | $1.36M | 0.03% | +2,122+12.3% | Added |
| Maryland State Retirement & Pension System | 18,791 | $1.32M | 0.02% | +1,551+9.0% | Added |
| Louisiana State Employees Retirement System | 18,000 | $1.26M | 0.02% | +300+1.7% | Added |
| Truist Financial Corp | 17,885 | $1.25M | 0.00% | +17,885 | New |
| Nomura Asset Management Co Ltd | 17,502 | $1.23M | 0.00% | +3,084+21.4% | Added |
| New Mexico Educational Retirement Board | 17,300 | $1.21M | 0.03% | +1,600+10.2% | Added |
| Mirabaud & Cie SA | 17,154 | $1.20M | 0.48% | −1,212−6.6% | Reduced |
| Ensign Peak Advisors, Inc | 17,000 | $1.19M | 0.00% | −12,307−42.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 17,411 | $1.19M | 0.00% | +6,611+61.2% | Added |
| Clear Street Group Inc. | 16,968 | $1.19M | 0.00% | +5,960+54.1% | Added |
| Squarepoint Ops LLC | 16,831 | $1.18M | 0.00% | −195,878−92.1% | Reduced |
| CIBC World Markets Inc. | 16,797 | $1.18M | 0.00% | −53,020−75.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 16,677 | $1.17M | 0.00% | +100+0.6% | Added |
| Lido Advisors, LLC | 16,522 | $1.16M | 0.00% | +4,568+38.2% | Added |
| SBI Securities Co., Ltd. | 16,425 | $1.15M | 0.03% | −370−2.2% | Reduced |
| Janney Montgomery Scott LLC | 16,278 | $1.14M | 0.00% | −4,538−21.8% | Reduced |
| QRG Capital Management, Inc. | 15,957 | $1.12M | 0.01% | +2,291+16.8% | Added |
| Ethic Inc. | 15,694 | $1.10M | 0.01% | +2,118+15.6% | Added |
| Wealthfront Advisers LLC | 15,621 | $1.09M | 0.00% | −4,623−22.8% | Reduced |
| Farther Finance Advisors, LLC | 15,429 | $1.08M | 0.01% | −4,782−23.7% | Reduced |
| GSB Wealth Management, LLC | 15,145 | $1.06M | 0.21% | +50.0% | Added |
| Union Bancaire Privee, UBP SA | 15,200 | $1.06M | 0.02% | +15,000+7,500.0% | Added |
| Altshuler Shaham Ltd | 15,100 | $1.06M | 0.01% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 15,033 | $1.05M | 0.02% | −2,824−15.8% | Reduced |
| Sanctuary Advisors, LLC | 15,018 | $1.05M | 0.00% | +1,897+14.5% | Added |
| Standard Life Aberdeen plc | 14,995 | $1.05M | 0.00% | −2,956−16.5% | Reduced |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 14,841 | $1.04M | 0.31% | −2,256−13.2% | Reduced |
| Robertson Stephens Wealth Management, LLC | 14,682 | $1.03M | 0.03% | −173−1.2% | Reduced |
| Moors & Cabot, Inc. | 14,616 | $1.02M | 0.04% | +4,700+47.4% | Added |