ModernaMRNA

13F holders, Q1 2024 (March 31)
901holders
9famous investors
$106.68avg. 13F price*

At the end of Q1 2024, 901 institutions reported holding Moderna Inc. (MRNA) in their 13F filings. The largest holders were Baillie Gifford & Co. ($4.8B), Vanguard Group Inc. ($4.2B) and BlackRock Inc. ($2.7B). 9 famous investors held it, including Cathie Wood (0.9% of ARK Investment Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).

Company
Moderna Inc.
Sector
Health Care
CUSIP
60770K107
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 901Q1 2024Q2 2024: 955Q2 2024Q3 2024: 790Q3 2024Q4 2024: 747Q4 2024Q1 2025: 695Q1 2025Q2 2025: 676Q2 2025Q3 2025: 645Q3 2025Q4 2025: 676Q4 2025Q1 2026: 727Q1 2026Q2 2026: 783Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions96$127.8M
Exits79$509.0M

Ownership 901 holders

Baillie Gifford & Co. 3.70% Reduce -2.2% 44,655,817 $4.8B
Vanguard Group Inc. 0.08% Add +15.1% 39,036,872 $4.2B
BlackRock Inc. 0.06% Add +0.4% 25,395,878 $2.7B
State Street Corp. 0.07% Reduce -1.2% 14,452,035 $1.5B
FMR LLC 0.10% Add +112.7% 13,599,837 $1.4B
Flagship Pioneering, LLC 67.56% No change 9,666,038 $1.0B
Theleme Partners LLP 42.87% Reduce -0.4% 7,321,797 $780.2M
Geode Capital Management, LLC 0.07% Add +3.1% 6,750,479 $717.6M
Wellington Management Group LLP 0.11% Reduce -22.4% 5,604,703 $597.2M
Morgan Stanley 0.05% Add +25.2% 5,493,965 $585.4M
Goldman Sachs Group Inc. 0.09% Reduce -13.7% 3,929,912 $418.8M
Norges Bank 0.06% Add +8.6% 3,794,877 $404.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.14% Add +23.0% 3,673,043 $391.4M
Capital World Investors 0.06% Add +0.5% 3,648,117 $388.7M
Manufacturers Life Insurance Company, The 0.35% Reduce -1.8% 3,478,412 $370.7M
Banque Pictet & Cie SA 3.54% Add +0.9% 3,161,729 $336.9M
Northern Trust Corp. 0.05% Reduce -3.5% 2,868,954 $305.7M
Invesco Ltd. 0.06% Reduce -4.8% 2,769,922 $295.2M
Pictet Asset Management Holding SA 0.31% Add +45.9% 2,621,637 $281.7M
Legal & General Group Plc 0.07% Reduce -1.1% 2,337,715 $249.1M
Bank of New York Mellon Corp 0.05% Reduce -2.3% 2,305,976 $245.7M
Charles Schwab Investment Management Inc. 0.05% Add +5.1% 1,967,589 $209.7M
Mawer Investment Management Ltd. 0.95% Add +6.7% 1,916,570 $204.2M
Bellevue Group AG 2.78% Reduce -10.3% 1,711,089 $182.3M
Sumitomo Mitsui Trust Group, Inc. 0.11% Add +42.9% 1,545,829 $164.7M
JPMorgan Chase & Co. 0.01% Reduce -43.0% 1,441,440 $153.6M
Dimensional Fund Advisors LP 0.04% Add +6.9% 1,397,734 $148.9M
ARK Investment Management 0.90% Add +178.3% 1,217,383 $129.7M
Barclays PLC 0.06% Add +7.7% 1,192,897 $127.1M
California Public Employees Retirement System 0.08% Add +91.2% 1,129,939 $120.4M
T. Rowe Price Associates Inc. 0.01% Reduce -8.0% 1,019,197 $108.6M
UBS Group AG 0.04% Add +16.5% 1,017,188 $108.4M
Deutsche Bank AG 0.05% Reduce -6.1% 972,202 $103.6M
Swiss National Bank 0.07% Reduce -4.0% 970,600 $103.4M
Bank of America Corp. 0.01% Add +21.1% 917,835 $97.8M
Nuveen Asset Management, LLC 0.03% Reduce -12.4% 806,294 $85.9M
Mitsubishi UFJ Trust & Banking Corp 0.19% Reduce -9.4% 763,976 $81.4M
National Pension Service 0.10% Add +5.6% 751,739 $80.1M
BNP Paribas Financial Markets 0.10% Add +8.0% 746,892 $79.6M
Amova Asset Management Americas, Inc. 0.78% Add +156.9% 741,783 $79.0M
Matrix Capital Management Company, LP 0.72% Add +60.8% 730,000 $77.8M
Royal Bank of Canada 0.02% Reduce -9.5% 658,245 $70.1M
Capital International Investors 0.01% Add +3.8% 637,136 $67.9M
Amundi 0.03% Reduce -14.2% 647,589 $66.1M
First Trust Advisors LP 0.07% Reduce -32.4% 604,346 $64.4M
Rhumbline Advisers 0.06% Add +0.8% 588,892 $62.8M
State Board of Administration of Florida Retirement System 0.14% Add +2.6% 385,736 $59.2M
Credit Suisse AG/ 0.06% Reduce -36.7% 539,488 $57.5M
HSBC Holdings PLC 0.04% Reduce -17.0% 530,137 $56.5M
Bank Pictet & Cie (Europe) AG 1.46% No change 523,626 $55.8M
California State Teachers Retirement System 0.07% Add +0.6% 521,204 $55.5M
KBC Group NV 0.18% Add +781.0% 519,531 $55.4M
Bank of Montreal 0.02% Reduce -18.4% 488,110 $54.0M
Jane Street Group, LLC 0.07% Reduce -29.1% 493,590 $52.6M
Mirae Asset Global Investments Co., Ltd. 0.11% Reduce -6.5% 381,422 $52.1M
Aberdeen Group plc 0.10% Reduce -4.2% 463,114 $49.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +15.4% 446,473 $47.6M
ProShare Advisors LLC 0.13% Add +21.3% 444,621 $47.4M
Jefferies Financial Group Inc. 1.04% Add +657.9% 443,853 $47.3M
Candriam S.C.A. 0.30% Add +21.8% 442,045 $47.1M
New York State Common Retirement Fund 0.06% Reduce -4.7% 433,847 $46.2M
Citigroup Inc. 0.05% Reduce -14.8% 428,197 $45.6M
Douglas Lane & Associates, LLC 0.59% Add +16.9% 393,039 $41.9M
Royal London Asset Management Ltd. 0.10% Add +5.1% 386,528 $41.2M
Alliancebernstein L.P. 0.01% Reduce -7.5% 385,362 $41.1M
Principal Financial Group Inc. 0.02% Add +0.8% 363,905 $38.8M
Intech Investment Management LLC 0.50% Add +1212.9% 330,805 $35.3M
Letko, Brosseau & Associates Inc. 0.59% Add +0.2% 320,050 $34.1M
GMO 0.12% Reduce -25.6% 306,480 $32.7M
Lingotto Investment Management LLP 1.35% Add +30.0% 303,095 $32.3M
New York State Teachers Retirement System 0.07% Reduce -1.4% 301,837 $32.2M
Victory Capital Management Inc. 0.03% Reduce -1.2% 299,510 $31.9M
Ameriprise Financial Inc. 0.01% Reduce -0.2% 298,657 $31.8M
Wells Fargo & Company 0.01% Add +4.9% 273,500 $29.1M
Citadel Advisors 0.03% Reduce -49.7% 272,337 $29.0M
Teachers Retirement System of the State of Kentucky 0.26% Add +13.7% 272,081 $29.0M
Korea Investment CORP 0.07% Add +3.7% 264,476 $28.2M
Telemark Asset Management, LLC 2.75% New 250,000 $26.6M
Voya Investment Management LLC 0.03% Reduce -46.0% 248,419 $26.5M
Skandinaviska Enskilda Banken AB (publ) 0.13% Add +0.3% 244,981 $26.1M
Rafferty Asset Management, LLC 0.10% Reduce -10.4% 243,162 $25.9M
Prudential Financial Inc. 0.04% Reduce -1.5% 238,209 $25.4M
Canada Pension Plan Investment Board 0.03% Reduce -36.5% 236,438 $25.2M
Bank Julius Baer & Co. Ltd, Zurich 0.10% Add +14.1% 233,824 $25.0M
Van Eck Associates Corp. 0.04% Reduce -13.9% 233,246 $24.9M
DekaBank Deutsche Girozentrale 0.05% Add +14.3% 221,718 $24.7M
Fiduciary Trust Co 0.36% Reduce -0.1% 219,045 $23.3M
Treasurer of the State of North Carolina 0.10% Reduce -1.0% 216,293 $23.0M
National Bank of Canada 0.04% Reduce -37.0% 195,424 $22.9M
Susquehanna International Group, LLP 0.03% Reduce -51.2% 214,631 $22.9M
South Dakota Investment Council 0.47% Add +0.8% 213,163 $22.7M
AXA S.A. 0.07% Reduce -57.2% 203,042 $21.6M
Motley Fool Wealth Management, LLC 1.10% New 200,046 $21.3M
State of Wisconsin Investment Board 0.06% Add +1.3% 198,126 $21.1M
Edmond DE Rothschild Holding S.A. 0.34% Add +72.5% 188,701 $20.1M
Neuberger Berman Group LLC 0.02% Add +48.9% 188,554 $20.1M
State of New Jersey Common Pension Fund D 0.06% Reduce -1.1% 186,290 $19.9M
Chevy Chase Trust Holdings, LLC 0.06% Reduce -0.7% 184,291 $19.6M
CANADA LIFE ASSURANCE Co 0.04% Reduce -28.3% 182,635 $19.5M
APG Asset Management N.V. 0.03% Reduce -18.4% 196,333 $19.4M

"% of holder's portfolio" is MRNA's weight in each manager's 13F, not the share of Moderna Inc. the manager owns.

Show all 901 holders