ModernaMRNA

13F holders, Q2 2024 (June 30)
955holders +54
114new positions
64sold out
9famous investors
$118.81avg. 13F price*

At the end of Q2 2024, 955 institutions reported holding Moderna Inc. (MRNA) in their 13F filings, up 54 from Q1 2024. 114 opened new positions and 64 sold out. The largest holders were Baillie Gifford & Co. ($5.2B), Vanguard Group Inc. ($4.7B) and BlackRock Inc. ($3.0B). 9 famous investors held it, including Cathie Wood (1.1% of ARK Investment Management's portfolio), Paul Tudor Jones (0.2% of Tudor Investment Corporation'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 → Q2 2024

InstitutionsTotal Value
New Positions114$246.9M
Exits64$221.6M

All 13F filers, Q1 2024 → Q2 2024: 16,989,191 shares bought and 18,070,757 shares sold, net −1,081,566 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 955 holders

Baillie Gifford & Co. 4.02% Reduce -2.7% 43,449,041 $5.2B
Vanguard Group Inc. 0.09% Add +1.4% 39,562,796 $4.7B
BlackRock Inc. 0.07% Add +0.7% 25,562,321 $3.0B
FMR LLC 0.16% Add +55.6% 21,161,285 $2.5B
State Street Corp. 0.08% Add +4.0% 15,023,936 $1.8B
Theleme Partners LLP 42.68% Reduce -1.3% 7,226,861 $858.2M
Geode Capital Management, LLC 0.07% Add +2.1% 6,891,465 $815.9M
Morgan Stanley 0.05% Reduce -8.9% 5,006,520 $594.5M
Flagship Pioneering, LLC 65.22% Reduce -52.1% 4,632,149 $550.1M
Wellington Management Group LLP 0.09% Reduce -22.9% 4,318,571 $512.8M
Goldman Sachs Group Inc. 0.10% Add +6.5% 4,185,558 $497.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% Add +5.4% 3,870,993 $459.7M
Capital World Investors 0.07% Add +0.5% 3,667,171 $435.5M
Norges Bank 0.06% Reduce -11.7% 3,350,793 $397.9M
Banque Pictet & Cie SA 3.84% Reduce -0.2% 3,154,429 $374.6M
Manufacturers Life Insurance Company, The 0.32% Reduce -16.8% 2,894,995 $343.8M
Northern Trust Corp. 0.06% Reduce -1.0% 2,839,267 $337.2M
Invesco Ltd. 0.06% Reduce -8.3% 2,540,271 $301.7M
Bank of New York Mellon Corp 0.05% Reduce -1.5% 2,270,748 $269.7M
Legal & General Group Plc 0.07% Reduce -11.1% 2,077,591 $246.7M
Charles Schwab Investment Management Inc. 0.05% Add +4.2% 2,049,695 $243.4M
Mawer Investment Management Ltd. 1.07% Reduce -0.7% 1,903,326 $226.0M
JPMorgan Chase & Co. 0.02% Add +21.9% 1,756,708 $208.6M
T. Rowe Price Associates Inc. 0.02% Add +57.0% 1,599,728 $190.0M
Bellevue Group AG 3.02% Reduce -8.6% 1,563,735 $185.7M
Sumitomo Mitsui Trust Group, Inc. 0.13% Reduce -6.4% 1,446,717 $171.8M
Dimensional Fund Advisors LP 0.04% Add +2.1% 1,427,300 $169.5M
Barclays PLC 0.07% Add +12.3% 1,339,753 $159.1M
Jane Street Group, LLC 0.17% Add +166.3% 1,314,499 $156.1M
Pictet Asset Management Holding SA 0.15% Reduce -57.5% 1,114,162 $132.3M
UBS Group AG 0.04% Add +6.3% 1,081,761 $128.5M
ARK Investment Management 1.11% Reduce -13.4% 1,054,094 $125.2M
Deutsche Bank AG 0.06% Add +7.4% 1,044,391 $124.0M
California Public Employees Retirement System 0.09% Reduce -11.2% 1,003,122 $119.1M
Bank of America Corp. 0.01% Add +7.6% 987,850 $117.3M
Swiss National Bank 0.08% Reduce -0.7% 963,600 $114.4M
Nuveen Asset Management, LLC 0.03% Reduce -7.5% 746,100 $88.6M
BNP Paribas Financial Markets 0.10% Reduce -1.2% 738,116 $87.7M
National Pension Service 0.10% Reduce -1.8% 738,076 $87.6M
Amundi 0.03% Add +13.6% 735,429 $85.3M
Amova Asset Management Americas, Inc. 0.96% Reduce -5.5% 701,049 $83.2M
Mitsubishi UFJ Trust & Banking Corp 0.19% Reduce -11.5% 675,927 $80.3M
Bank of Montreal 0.02% Reduce -5.3% 461,985 $77.8M
Royal Bank of Canada 0.02% Reduce -3.2% 637,325 $75.7M
Rhumbline Advisers 0.07% Reduce -0.5% 585,992 $69.6M
Bank Pictet & Cie (Europe) AG 1.52% Reduce -0.2% 522,626 $62.1M
California State Teachers Retirement System 0.08% Reduce -0.1% 520,535 $61.8M
First Trust Advisors LP 0.06% Reduce -15.8% 508,832 $60.4M
Candriam S.C.A. 0.35% Add +9.1% 482,052 $57.2M
Mitsubishi UFJ Asset Management Co., Ltd. 0.07% Add +7.0% 477,941 $56.8M
HSBC Holdings PLC 0.04% Reduce -12.6% 463,443 $55.0M
Citadel Advisors 0.06% Add +69.1% 460,456 $54.7M
Citigroup Inc. 0.05% Add +5.9% 453,532 $53.9M
New York State Common Retirement Fund 0.07% Reduce -3.0% 420,762 $50.0M
Wells Fargo & Company 0.01% Add +52.3% 416,480 $49.5M
Alliancebernstein L.P. 0.02% Add +5.3% 405,705 $48.2M
Douglas Lane & Associates, LLC 0.68% Add +2.8% 404,200 $48.0M
ProShare Advisors LLC 0.13% Reduce -9.7% 401,548 $47.7M
Principal Financial Group Inc. 0.03% Add +0.1% 364,233 $43.3M
Lingotto Investment Management LLP 1.39% Add +14.8% 348,095 $41.3M
Royal London Asset Management Ltd. 0.10% Reduce -13.3% 335,309 $39.8M
State Board of Administration of Florida Retirement System 0.08% Reduce -13.2% 334,826 $39.8M
Letko, Brosseau & Associates Inc. 0.71% Reduce -1.4% 315,400 $37.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.09% — 304,256 $36.1M
Aberdeen Group plc 0.07% Reduce -36.8% 292,662 $34.8M
Ameriprise Financial Inc. 0.01% Reduce -3.1% 289,364 $34.4M
Victory Capital Management Inc. 0.03% Reduce -5.1% 284,337 $33.8M
New York State Teachers Retirement System 0.07% Reduce -5.9% 283,933 $33.7M
Teachers Retirement System of the State of Kentucky 0.30% Add +4.3% 283,909 $33.7M
State of Michigan Retirement System 0.17% Add +201.9% 274,248 $32.6M
Korea Investment CORP 0.08% Add +3.4% 273,498 $32.5M
Rafferty Asset Management, LLC 0.12% Add +7.7% 261,760 $31.1M
Man Group plc 0.08% Add +1008.9% 255,735 $30.4M
Neuberger Berman Group LLC 0.02% Add +35.1% 254,821 $30.3M
Adage Capital Partners Gp, L.L.C. 0.06% New 252,453 $30.0M
Telemark Asset Management, LLC 2.68% No change 250,000 $29.7M
Natixis 0.18% New 246,806 $29.3M
Twinbeech Capital LP 0.58% New 246,518 $29.3M
Skandinaviska Enskilda Banken AB (publ) 0.14% Add +0.3% 245,687 $29.1M
Canada Pension Plan Investment Board 0.03% Reduce -1.1% 233,946 $27.8M
DekaBank Deutsche Girozentrale 0.05% Reduce -0.2% 221,213 $27.0M
Susquehanna International Group, LLP 0.05% Add +1.9% 218,814 $26.0M
Bank Julius Baer & Co. Ltd, Zurich 0.10% Reduce -14.6% 199,692 $25.9M
South Dakota Investment Council 0.52% Reduce -0.4% 212,257 $25.2M
Prudential Financial Inc. 0.04% Reduce -11.4% 211,023 $25.1M
Voya Investment Management LLC 0.03% Reduce -15.2% 210,682 $25.0M
State of Wisconsin Investment Board 0.07% Add +5.6% 209,155 $24.8M
APG Asset Management N.V. 0.04% Add +13.4% 222,633 $24.7M
AXA S.A. 0.07% Add +1.0% 204,989 $24.3M
CANADA LIFE ASSURANCE Co 0.04% Add +7.3% 195,976 $23.3M
Motley Fool Wealth Management, LLC 1.18% Reduce -2.1% 195,935 $23.2M
Treasurer of the State of North Carolina 0.10% Reduce -10.0% 194,594 $23.1M
NZS Capital, LLC 0.93% Add +23.4% 191,374 $22.7M
Chevy Chase Trust Holdings, LLC 0.07% Reduce -0.9% 182,644 $21.7M
Rockefeller Capital Management L.P. 0.06% Add +1.3% 176,721 $21.0M
Cwm, LLC 0.09% Add +39.7% 169,274 $20.1M
Aviva PLC 0.06% Add +48.8% 166,897 $19.8M
Qube Research & Technologies Ltd 0.04% Add +1033.3% 164,803 $19.6M
Fiduciary Trust Co 0.29% Reduce -25.6% 163,045 $19.4M
TD Asset Management Inc 0.02% Add +13.8% 162,137 $19.3M

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

Show all 955 holders