ModernaMRNA
13F holders, Q2 2026 (June 30)783holders +56
132new positions
83sold out
7famous investors
$69.97avg. 13F price*
At the end of Q2 2026, 783 institutions reported holding Moderna Inc. (MRNA) in their 13F filings, up 56 from Q1 2026. 132 opened new positions and 83 sold out. The largest holders were FMR LLC ($3.6B), BlackRock, Inc. ($2.1B) and Vanguard Capital Management LLC ($1.6B). 7 famous investors held it, including Ron Baron (0.2% of Baron Capital (BAMCO)'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Moderna Inc.
- Sector
- Health Care
- CUSIP
- 60770K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 132 | $217.0M |
| Exits | 83 | $164.6M |
All 13F filers, Q1 2026 → Q2 2026: 28,980,994 shares bought and 21,135,382 shares sold, net +7,845,612 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 783 holders
| FMR LLC | 0.16% | Add +13.6% | 51,859,891 | $3.6B |
| BlackRock, Inc. | 0.03% | Add +3.3% | 30,599,409 | $2.1B |
| Vanguard Capital Management LLC | 0.03% | Add +1.5% | 23,208,792 | $1.6B |
| Capital World Investors | 0.19% | Add +19.1% | 22,276,996 | $1.6B |
| Baillie Gifford & Co. | 1.16% | Reduce -8.9% | 18,206,778 | $1.3B |
| State Street Corp. | 0.03% | Add +5.8% | 15,726,193 | $1.1B |
| Vanguard Portfolio Management LLC | 0.05% | Reduce -0.2% | 15,581,313 | $1.1B |
| Geode Capital Management, LLC | 0.04% | Add +2.9% | 9,710,335 | $678.8M |
| Morgan Stanley | 0.04% | Add +12.6% | 9,538,094 | $668.0M |
| Theleme Partners LLP | 33.52% | Add +0.1% | 8,057,571 | $564.3M |
| Two Sigma Investments, LP | 0.40% | Reduce -20.8% | 7,193,530 | $503.8M |
| Invesco Ltd. | 0.03% | Add +20.8% | 5,780,299 | $404.8M |
| T. Rowe Price Associates Inc. | 0.04% | Add +656.8% | 5,589,560 | $391.4M |
| Charles Schwab Investment Management Inc. | 0.05% | Add +2.2% | 4,838,884 | $338.9M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -29.3% | 4,671,950 | $327.2M |
| Flagship Pioneering, LLC | 21.07% | No change | 4,632,149 | $324.4M |
| UBS Group AG | 0.05% | Add +1.3% | 4,463,211 | $312.6M |
| BNP Paribas Financial Markets | 0.16% | Add +1.4% | 4,377,120 | $306.5M |
| Norges Bank | 0.02% | — | 3,026,074 | $211.9M |
| Northern Trust Corp. | 0.02% | Add +1.1% | 2,985,329 | $209.1M |
| Banque Pictet & Cie SA | 1.94% | Reduce -1.8% | 2,699,402 | $189.0M |
| Dimensional Fund Advisors LP | 0.03% | Add +15.8% | 2,468,775 | $172.9M |
| Wellington Management Group LLP | 0.03% | Add +4.4% | 2,461,574 | $172.4M |
| Merck & Co., Inc. | 30.71% | No change | 2,308,190 | $161.6M |
| Citigroup Inc. | 0.07% | Add +46.3% | 2,165,414 | $151.6M |
| Baron Capital (BAMCO) | 0.21% | New | 1,989,386 | $139.3M |
| Vanguard Fiduciary Trust Co. | 0.03% | Add +1.1% | 1,987,627 | $139.2M |
| Federated Hermes, Inc. | 0.18% | Reduce -9.2% | 1,794,778 | $125.7M |
| Bank of New York Mellon Corp | 0.02% | Add +0.6% | 1,701,675 | $119.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -6.1% | 1,521,849 | $106.6M |
| National Bank of Canada | 0.09% | Reduce -21.6% | 1,424,802 | $99.8M |
| Bank of America Corp. | 0.01% | Add +42.9% | 1,409,679 | $98.7M |
| Douglas Lane & Associates, LLC | 1.28% | Add +2.4% | 1,343,479 | $94.1M |
| Barclays PLC | 0.02% | Add +11.0% | 1,035,126 | $72.5M |
| Allianz Asset Management GmbH | 0.06% | Reduce -0.5% | 984,497 | $68.9M |
| Deutsche Bank AG | 0.02% | Add +21.4% | 983,450 | $68.9M |
| Royal Bank of Canada | 0.01% | Reduce -5.5% | 944,457 | $66.1M |
| Qube Research & Technologies Ltd | 0.07% | Add +29.5% | 907,157 | $63.5M |
| Amundi | 0.01% | Reduce -1.8% | 888,779 | $62.2M |
| Legal & General Group Plc | 0.01% | Add +17.6% | 883,075 | $61.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -36.4% | 837,452 | $59.5M |
| Rhumbline Advisers | 0.04% | Add +44.5% | 809,853 | $56.7M |
| Lingotto Investment Management LLP | 1.15% | No change | 763,907 | $53.5M |
| Nuveen, LLC | 0.01% | Reduce -29.3% | 762,777 | $53.4M |
| Vanguard Global Advisers, LLC | 0.02% | Add +0.3% | 737,973 | $51.7M |
| Letko, Brosseau & Associates Inc. | 0.75% | Reduce -3.2% | 724,830 | $50.8M |
| Telemark Asset Management, LLC | 3.54% | Add +40.0% | 700,000 | $49.0M |
| Step Capital Management Pte. Ltd. | 14.98% | Add +7.8% | 695,000 | $48.7M |
| Swiss National Bank | 0.02% | Reduce -2.3% | 679,900 | $47.6M |
| HSBC Holdings PLC | 0.02% | Add +29.8% | 636,199 | $45.2M |
| Pictet Asset Management Holding SA | 0.04% | Reduce -10.9% | 602,512 | $42.0M |
| Alyeska Investment Group, L.P. | 0.10% | Reduce -86.2% | 560,819 | $39.3M |
| Trexquant Investment LP | 0.22% | Add +4.4% | 505,160 | $35.4M |
| California Public Employees Retirement System | 0.02% | Reduce -21.1% | 495,786 | $34.7M |
| Ofi Invest Asset Management | 0.34% | No change | 547,881 | $33.6M |
| AQR Capital Management | 0.01% | Add +1150.5% | 479,141 | $33.6M |
| Susquehanna Portfolio Strategies, LLC | 0.53% | No change | 471,043 | $33.0M |
| Mount Capital Ltd | 12.10% | Add +15.9% | 457,900 | $32.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +6.0% | 450,036 | $31.5M |
| Russell Investments Group, Ltd. | 0.03% | Reduce -37.0% | 447,448 | $31.3M |
| Millennium Management | 0.02% | Reduce -57.0% | 438,615 | $30.7M |
| California State Teachers Retirement System | 0.03% | Reduce -2.9% | 395,278 | $27.7M |
| Bank of Montreal | 0.01% | Add +30.9% | 389,789 | $27.3M |
| Manufacturers Life Insurance Company, The | 0.02% | Add +22.9% | 387,074 | $27.1M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.6% | 385,424 | $27.0M |
| Voya Investment Management LLC | 0.03% | Reduce -18.4% | 358,352 | $25.1M |
| Susquehanna International Group, LLP | 0.02% | Add +552.4% | 357,774 | $25.1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.02% | Add +3.5% | 330,089 | $23.1M |
| TD Asset Management Inc | 0.02% | Add +77.1% | 318,122 | $22.3M |
| Candriam S.C.A. | 0.10% | Add +34.0% | 309,196 | $21.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -0.1% | 301,927 | $21.1M |
| Citadel Advisors | 0.01% | Reduce -39.9% | 294,496 | $20.6M |
| Alliancebernstein L.P. | 0.01% | Add +1.0% | 398,005 | $20.2M |
| Capital Fund Management S.A. | 0.14% | Reduce -51.3% | 277,758 | $19.5M |
| Algert Global LLC | 0.23% | Add +15.8% | 274,820 | $19.2M |
| Leonteq Securities AG | 1.12% | Reduce -11.7% | 267,131 | $18.7M |
| New York State Teachers Retirement System | 0.03% | Reduce -1.2% | 263,099 | $18.4M |
| Plustick Management LLC | 7.27% | Add +11.4% | 245,000 | $17.2M |
| Credit Agricole S A | 0.04% | Add +17.3% | 235,537 | $16.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -8.6% | 229,220 | $16.1M |
| Woodline Partners LP | 0.05% | Add +3.9% | 219,634 | $15.4M |
| Quantinno Capital Management LP | 0.02% | Add +30.7% | 219,606 | $15.4M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -22.6% | 213,808 | $15.0M |
| New York State Common Retirement Fund | 0.02% | Add +19.5% | 211,300 | $14.8M |
| STRS Ohio | 0.06% | Add +170.9% | 209,874 | $14.7M |
| State of Wisconsin Investment Board | 0.03% | Reduce -8.6% | 207,705 | $14.5M |
| Group One Trading LLC | 0.41% | Add +325.7% | 203,915 | $14.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -18.8% | 200,116 | $14.0M |
| Twin Focus Capital Partners, LLC | 1.32% | No change | 185,601 | $13.0M |
| Public Employees Retirement Association of Colorado | 0.04% | Add +441.7% | 182,734 | $12.8M |
| Jain Global LLC | 0.16% | Add +189.3% | 181,264 | $12.7M |
| Brevan Howard Capital Management LP | 0.19% | Add +102.1% | 181,105 | $12.7M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.4% | 170,580 | $11.9M |
| Prudential Financial Inc. | 0.01% | Reduce -1.0% | 169,201 | $11.8M |
| Teachers Retirement System of the State of Kentucky | 0.08% | No change | 167,322 | $11.7M |
| LPL Financial LLC | 0.00% | Reduce -8.8% | 162,378 | $11.4M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.02% | Add +1.3% | 162,175 | $11.4M |
| Adage Capital Partners Gp, L.L.C. | 0.02% | New | 156,716 | $11.0M |
| Treasurer of the State of North Carolina | 0.03% | Add +1.0% | 154,987 | $10.9M |
| Simplex Trading, LLC | 0.28% | Reduce -29.6% | 154,558 | $10.8M |
"% of holder's portfolio" is MRNA's weight in each manager's 13F, not the share of Moderna Inc. the manager owns.