ModernaMRNA

13F holders, Q4 2024 (December 31)
747holders −43
77new positions
169sold out
10famous investors
$41.58avg. 13F price*

At the end of Q4 2024, 747 institutions reported holding Moderna Inc. (MRNA) in their 13F filings, down 43 from Q3 2024. 77 opened new positions and 169 sold out. The largest holders were Vanguard Group Inc. ($1.7B), Baillie Gifford & Co. ($1.6B) and BlackRock, Inc. ($1.1B). 10 famous investors held it, including Paul Tudor Jones (0.2% of Tudor Investment Corporation's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions77$190.2M
Exits169$444.9M

All 13F filers, Q3 2024 → Q4 2024: 32,569,568 shares bought and 20,738,640 shares sold, net +11,830,928 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 747 holders

Vanguard Group Inc. 0.03% Add +0.2% 40,323,750 $1.7B
Baillie Gifford & Co. 1.24% Reduce -8.4% 38,889,571 $1.6B
BlackRock, Inc. 0.02% Add +3.0% 25,791,947 $1.1B
FMR LLC 0.05% Add +7.4% 18,664,634 $776.1M
State Street Corp. 0.03% Add +4.3% 17,577,236 $730.7M
Theleme Partners LLP 20.36% Add +1.1% 7,306,861 $303.8M
Geode Capital Management, LLC 0.02% Add +2.4% 7,241,354 $300.2M
UBS Group AG 0.05% Add +123.6% 5,073,371 $211.0M
Invesco Ltd. 0.04% Add +24.3% 5,006,462 $208.2M
Flagship Pioneering, LLC 57.63% No change 4,632,149 $192.6M
Morgan Stanley 0.01% Add +21.1% 4,247,698 $176.6M
Norges Bank 0.02% Add +4.6% 3,940,194 $163.8M
Wellington Management Group LLP 0.03% Reduce -25.1% 3,915,092 $162.8M
Jane Street Group, LLC 0.24% Add +473.7% 3,615,060 $150.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Reduce -7.8% 3,585,966 $149.1M
Manufacturers Life Insurance Company, The 0.12% Add +8.7% 3,341,924 $139.0M
Goldman Sachs Group Inc. 0.03% Reduce -2.3% 3,301,735 $137.3M
Banque Pictet & Cie SA 1.27% Reduce -0.7% 3,132,974 $130.3M
Northern Trust Corp. 0.02% Add +13.6% 2,959,054 $123.0M
Voloridge Investment Management, LLC 0.38% Add +335.6% 2,590,831 $107.7M
Charles Schwab Investment Management Inc. 0.02% Add +9.9% 2,344,203 $97.5M
Merck & Co., Inc. 37.19% — 2,308,190 $96.0M
Legal & General Group Plc 0.02% Add +3.3% 2,157,121 $89.7M
Susquehanna International Group, LLP 0.13% Add +62.3% 2,123,708 $88.3M
Deutsche Bank AG 0.03% Add +54.7% 1,894,075 $78.8M
Bank of New York Mellon Corp 0.01% Reduce -11.8% 1,884,214 $78.3M
D. E. Shaw & Co. 0.09% Add +582.6% 1,768,715 $73.5M
Pictet Asset Management Holding SA 0.08% Add +170.5% 1,766,398 $73.4M
Citigroup Inc. 0.07% Add +185.7% 1,691,205 $70.3M
Dimensional Fund Advisors LP 0.02% Reduce -8.6% 1,669,287 $69.3M
Bellevue Group AG 1.28% Add +0.0% 1,600,877 $66.6M
Capital Fund Management S.A. 0.56% Add +117.8% 1,371,558 $57.0M
Amundi 0.02% Add +79.8% 1,206,273 $52.1M
BNP Paribas Financial Markets 0.04% Add +1.1% 1,238,017 $51.5M
Barclays PLC 0.02% Reduce -22.0% 1,195,939 $49.7M
Millennium Management 0.04% Add +651.0% 1,128,868 $46.9M
T. Rowe Price Associates Inc. 0.01% Reduce -26.5% 1,073,055 $44.6M
Renaissance Technologies 0.06% Add +225.7% 1,010,758 $42.0M
Letko, Brosseau & Associates Inc. 0.74% Add +80.6% 923,345 $38.4M
Swiss National Bank 0.03% Reduce -4.5% 923,000 $38.4M
Squarepoint Ops LLC 0.10% Add +122.3% 892,868 $37.1M
Royal Bank of Canada 0.01% Add +24.4% 783,584 $32.6M
Douglas Lane & Associates, LLC 0.45% Add +62.9% 773,804 $32.2M
Citadel Advisors 0.03% Add +205.8% 771,892 $32.1M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -53.2% 755,691 $31.4M
Bank of America Corp. 0.00% Reduce -30.2% 745,861 $31.0M
Nuveen Asset Management, LLC 0.01% Reduce -1.5% 672,179 $27.9M
First Trust Advisors LP 0.02% Add +5.0% 668,467 $27.8M
Two Sigma Investments, LP 0.07% Add +5.8% 664,040 $27.6M
HSBC Holdings PLC 0.02% Add +6.1% 652,564 $27.0M
Mitsubishi UFJ Trust & Banking Corp 0.06% Reduce -4.0% 620,171 $25.8M
Candriam S.C.A. 0.15% Reduce -2.4% 612,862 $25.5M
Bridgewater Associates 0.12% New 605,782 $25.2M
GMO 0.07% New 547,812 $22.8M
Bank Pictet & Cie (Europe) AG 0.48% No change 529,686 $22.0M
Rhumbline Advisers 0.02% Reduce -3.8% 525,003 $21.8M
JPMorgan Chase & Co. 0.00% Reduce -76.5% 523,177 $21.8M
National Pension Service 0.02% Reduce -36.0% 520,738 $21.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Reduce -1.3% 511,983 $21.6M
HRT Financial LP 0.11% New 506,280 $21.1M
Wells Fargo & Company 0.01% Add +57.8% 505,727 $21.0M
California State Teachers Retirement System 0.02% Reduce -3.1% 500,867 $20.8M
Hudson Bay Capital Management LP 0.15% New 500,019 $20.8M
Canada Pension Plan Investment Board 0.02% Add +24.4% 454,407 $18.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% — 434,914 $18.1M
New York State Common Retirement Fund 0.02% Reduce -0.7% 398,132 $16.6M
California Public Employees Retirement System 0.01% Reduce -55.2% 391,759 $16.3M
Susquehanna Fundamental Investments, LLC 0.27% — 385,677 $16.0M
Principal Financial Group Inc. 0.01% Reduce -1.6% 373,484 $15.5M
Lingotto Investment Management LLP 0.42% No change 373,095 $15.5M
LPL Financial LLC 0.01% Add +261.0% 367,878 $15.3M
Rafferty Asset Management, LLC 0.05% Reduce -22.8% 356,095 $14.8M
Tudor Investment Corporation 0.16% Add +131.1% 353,865 $14.7M
Credit Agricole S A 0.05% Add +87.2% 342,672 $14.2M
Bank of Montreal 0.01% Reduce -22.0% 332,446 $13.8M
Alliancebernstein L.P. 0.00% Add +0.5% 331,439 $13.8M
State Board of Administration of Florida Retirement System 0.03% Reduce -0.3% 330,886 $13.8M
Banco Bilbao Vizcaya Argentaria, S.A. 0.14% Add +99.2% 337,230 $13.7M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.04% Add +107.1% 326,749 $13.6M
Aberdeen Group plc 0.02% Add +28.1% 315,912 $12.8M
Tang Capital Management LLC 0.83% New 300,000 $12.5M
South Dakota Investment Council 0.25% Add +4.0% 299,399 $12.4M
Qube Research & Technologies Ltd 0.02% Add +615.6% 293,652 $12.2M
New York State Teachers Retirement System 0.02% Reduce -0.2% 281,188 $11.7M
Van Eck Associates Corp. 0.01% Reduce -1.3% 263,412 $11.0M
Vontobel Holding Ltd. 0.04% Add +122.6% 258,368 $10.7M
M&G PLC 0.07% New 253,536 $10.6M
Group One Trading LLC 0.36% Add +42.3% 251,904 $10.5M
Ameriprise Financial Inc. 0.00% Add +10.8% 235,280 $9.8M
Cwm, LLC 0.04% Add +59.9% 232,168 $9.7M
APG Asset Management N.V. 0.03% Add +848.2% 227,819 $9.1M
Lansforsakringar Fondforvaltning AB (publ) 0.03% — 215,760 $9.0M
Jain Global LLC 0.27% — 215,724 $9.0M
DekaBank Deutsche Girozentrale 0.02% No change 220,245 $8.8M
Treasurer of the State of North Carolina 0.03% Add +3.8% 206,884 $8.6M
CANADA LIFE ASSURANCE Co 0.01% Reduce -0.1% 206,499 $8.6M
Raymond James Financial Inc. 0.00% — 204,249 $8.5M
Massar Capital Management, LP 9.58% — 202,674 $8.4M
Mirae Asset Securities (usa) Inc. 0.39% New 200,547 $8.3M
Aviva PLC 0.02% Reduce -20.6% 198,173 $8.2M

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

Show all 747 holders