ModernaMRNA

13F holders, Q3 2024 (September 30)
790holders −165
55new positions
215sold out
9famous investors
$66.81avg. 13F price*

At the end of Q3 2024, 790 institutions reported holding Moderna Inc. (MRNA) in their 13F filings, down 165 from Q2 2024. 55 opened new positions and 215 sold out. The largest holders were Baillie Gifford & Co. ($2.8B), Vanguard Group Inc. ($2.7B) and BlackRock, Inc. ($1.7B). 9 famous investors held it, including Cathie Wood (0.7% of ARK Investment Management's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Duan Yongping (0.0% of H&H International Investment'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions55$162.8M
Exits215$668.8M

All 13F filers, Q2 2024 → Q3 2024: 18,147,237 shares bought and 18,546,020 shares sold, net −398,783 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 790 holders

Baillie Gifford & Co. 2.12% Reduce -2.3% 42,458,083 $2.8B
Vanguard Group Inc. 0.05% Add +1.7% 40,226,214 $2.7B
BlackRock, Inc. 0.04% — 25,032,013 $1.7B
FMR LLC 0.07% Reduce -17.9% 17,382,165 $1.2B
State Street Corp. 0.05% Add +12.1% 16,847,212 $1.1B
Theleme Partners LLP 28.47% No change 7,226,861 $483.0M
Geode Capital Management, LLC 0.04% Add +2.6% 7,069,580 $470.7M
Wellington Management Group LLP 0.06% Add +21.0% 5,224,685 $349.2M
Flagship Pioneering, LLC 52.30% No change 4,632,149 $309.6M
Invesco Ltd. 0.05% Add +58.5% 4,026,604 $269.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Add +0.5% 3,890,812 $260.0M
Norges Bank 0.04% Add +12.5% 3,768,496 $251.8M
Morgan Stanley 0.02% Reduce -29.9% 3,509,089 $234.5M
Goldman Sachs Group Inc. 0.04% Reduce -19.3% 3,377,848 $225.7M
Banque Pictet & Cie SA 2.08% Add +0.0% 3,155,399 $210.9M
Manufacturers Life Insurance Company, The 0.18% Add +6.2% 3,073,934 $205.4M
Northern Trust Corp. 0.03% Reduce -8.3% 2,604,183 $174.0M
UBS Group AG 0.04% Add +109.8% 2,269,128 $151.6M
JPMorgan Chase & Co. 0.01% Add +26.8% 2,227,044 $148.8M
Bank of New York Mellon Corp 0.03% Reduce -5.9% 2,137,282 $142.8M
Charles Schwab Investment Management Inc. 0.03% Add +4.0% 2,132,777 $142.5M
Legal & General Group Plc 0.04% Add +0.5% 2,087,569 $139.5M
Mawer Investment Management Ltd. 0.58% Reduce -0.1% 1,901,668 $127.1M
Dimensional Fund Advisors LP 0.03% Add +27.9% 1,826,034 $122.0M
Sumitomo Mitsui Trust Group, Inc. 0.07% Add +11.6% 1,614,313 $107.9M
Bellevue Group AG 1.73% Add +2.4% 1,600,836 $107.0M
Barclays PLC 0.05% Add +14.4% 1,532,812 $102.4M
T. Rowe Price Associates Inc. 0.01% Reduce -8.7% 1,459,979 $97.6M
Susquehanna International Group, LLP 0.15% Add +498.0% 1,308,579 $87.5M
Deutsche Bank AG 0.03% Add +17.2% 1,224,461 $81.8M
BNP Paribas Financial Markets 0.08% Add +65.8% 1,224,177 $81.8M
ARK Investment Management 0.71% Add +10.4% 1,163,946 $77.8M
Bank of America Corp. 0.01% Add +8.1% 1,068,273 $71.4M
Swiss National Bank 0.04% Add +0.3% 966,800 $64.6M
California Public Employees Retirement System 0.04% Reduce -12.8% 875,026 $58.5M
Amova Asset Management Americas, Inc. 0.64% Add +21.3% 850,035 $56.8M
National Pension Service 0.05% Add +10.3% 813,893 $54.4M
Nuveen Asset Management, LLC 0.01% Reduce -8.6% 682,177 $45.6M
Mitsubishi UFJ Trust & Banking Corp 0.10% Reduce -4.4% 646,231 $43.2M
Pictet Asset Management Holding SA 0.05% Reduce -41.4% 652,943 $43.1M
First Trust Advisors LP 0.04% Add +25.1% 636,822 $42.6M
Jane Street Group, LLC 0.07% Reduce -52.1% 630,179 $42.1M
Royal Bank of Canada 0.01% Reduce -1.1% 629,967 $42.1M
Capital Fund Management S.A. 0.47% New 629,629 $42.1M
Candriam S.C.A. 0.24% Add +30.2% 627,666 $41.9M
Two Sigma Investments, LP 0.10% Add +3138.3% 627,482 $41.9M
HSBC Holdings PLC 0.03% Add +32.7% 615,091 $41.0M
Voloridge Investment Management, LLC 0.14% New 594,828 $39.8M
Citigroup Inc. 0.04% Add +30.5% 591,910 $39.6M
Amundi 0.01% Reduce -8.8% 671,000 $39.2M
Rhumbline Advisers 0.03% Reduce -6.8% 545,905 $36.5M
Bank Pictet & Cie (Europe) AG 0.84% Add +1.4% 529,686 $35.4M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +8.5% 518,727 $34.7M
California State Teachers Retirement System 0.04% Reduce -0.7% 516,996 $34.6M
Letko, Brosseau & Associates Inc. 0.62% Add +62.1% 511,145 $34.2M
Douglas Lane & Associates, LLC 0.44% Add +17.5% 475,089 $31.8M
Rafferty Asset Management, LLC 0.11% Add +76.1% 460,964 $30.8M
ProShare Advisors LLC 0.07% Add +6.9% 429,298 $28.7M
Bank of Montreal 0.01% Reduce -7.8% 426,060 $28.0M
Squarepoint Ops LLC 0.09% Add +161.0% 401,633 $26.8M
New York State Common Retirement Fund 0.04% Reduce -4.8% 400,732 $26.8M
Principal Financial Group Inc. 0.01% Add +4.2% 379,451 $25.4M
Lingotto Investment Management LLP 0.72% Add +7.2% 373,095 $24.9M
Canada Pension Plan Investment Board 0.02% Add +56.1% 365,172 $24.4M
Two Sigma Advisers, LP 0.06% New 356,500 $23.8M
LMR Partners LLP 0.66% Add +549.6% 350,133 $23.4M
Royal London Asset Management Ltd. 0.06% Add +1.3% 339,619 $22.7M
State Board of Administration of Florida Retirement System 0.04% Reduce -0.9% 331,886 $22.2M
Alliancebernstein L.P. 0.01% Reduce -18.7% 329,734 $22.0M
Wells Fargo & Company 0.01% Reduce -23.0% 320,521 $21.4M
Renaissance Technologies 0.03% Add +261.2% 310,300 $20.7M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.04% Reduce -2.9% 295,321 $19.7M
South Dakota Investment Council 0.38% Add +35.6% 287,899 $19.2M
Teachers Retirement System of the State of Kentucky 0.17% Add +1.4% 287,887 $19.2M
Victory Capital Management Inc. 0.02% Add +0.0% 284,444 $19.0M
New York State Teachers Retirement System 0.04% Reduce -0.7% 281,849 $18.8M
Aquatic Capital Management LLC 0.49% Add +262.4% 279,400 $18.7M
State of Michigan Retirement System 0.09% Add +0.3% 275,048 $18.4M
Shufro Rose & Co. LLC 1.42% No change 146,896 $17.4M
D. E. Shaw & Co. 0.02% New 259,124 $17.3M
Citadel Advisors 0.02% Reduce -45.2% 252,376 $16.9M
Aviva PLC 0.04% Add +49.5% 249,476 $16.7M
Aberdeen Group plc 0.03% Reduce -15.8% 246,552 $16.3M
National Bank of Canada 0.02% Add +62.8% 235,266 $15.7M
Man Group plc 0.04% Reduce -10.5% 228,851 $15.3M
Meitav Investment House Ltd. 0.25% Add +96.6% 226,903 $15.2M
DekaBank Deutsche Girozentrale 0.03% Reduce -0.4% 220,245 $14.6M
Van Eck Associates Corp. 0.02% Add +75.4% 266,929 $14.3M
Bank Julius Baer & Co. Ltd, Zurich 0.05% Reduce -7.6% 184,590 $14.2M
Ameriprise Financial Inc. 0.00% Reduce -26.6% 212,273 $14.2M
State of Wisconsin Investment Board 0.04% Add +0.4% 209,964 $14.0M
AXA S.A. 0.04% Add +1.3% 207,638 $13.9M
CANADA LIFE ASSURANCE Co 0.02% Add +5.4% 206,616 $13.8M
Prudential Financial Inc. 0.02% Reduce -2.5% 205,792 $13.8M
Treasurer of the State of North Carolina 0.05% Add +2.5% 199,394 $13.3M
NZS Capital, LLC 0.51% Add +2.9% 196,973 $13.2M
Motley Fool Wealth Management, LLC 0.63% Reduce -4.6% 186,971 $12.5M
Credit Agricole S A 0.06% Add +51.6% 183,083 $12.2M
Chevy Chase Trust Holdings, LLC 0.04% Reduce -0.6% 181,616 $12.1M
Group One Trading LLC 0.47% Add +65.9% 177,073 $11.8M

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

Show all 790 holders