ModernaMRNA
13F holders, Q1 2025 (March 31)695holders −52
76new positions
128sold out
8famous investors
$28.35avg. 13F price*
At the end of Q1 2025, 695 institutions reported holding Moderna Inc. (MRNA) in their 13F filings, down 52 from Q4 2024. 76 opened new positions and 128 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($770.6M) and Baillie Gifford & Co. ($707.3M). 8 famous investors held it, including David E. Shaw (0.2% of D. E. Shaw & Co.'s portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Jeremy Grantham (0.1% of GMO's portfolio).
- Company
- Moderna Inc.
- Sector
- Health Care
- CUSIP
- 60770K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 76 | $164.0M |
| Exits | 128 | $178.8M |
All 13F filers, Q4 2024 → Q1 2025: 38,106,310 shares bought and 33,239,309 shares sold, net +4,867,001 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 695 holders
| Vanguard Group Inc. | 0.02% | Add +0.2% | 40,396,513 | $1.1B |
| BlackRock, Inc. | 0.02% | Add +5.4% | 27,181,154 | $770.6M |
| Baillie Gifford & Co. | 0.62% | Reduce -35.9% | 24,948,558 | $707.3M |
| FMR LLC | 0.04% | Add +13.2% | 21,130,029 | $599.0M |
| State Street Corp. | 0.02% | Add +1.1% | 17,778,558 | $504.0M |
| Morgan Stanley | 0.02% | Add +75.1% | 7,438,405 | $210.9M |
| Geode Capital Management, LLC | 0.02% | Add +3.0% | 7,456,590 | $210.7M |
| Theleme Partners LLP | 16.14% | Reduce -0.9% | 7,242,390 | $205.3M |
| UBS Group AG | 0.04% | Add +25.7% | 6,377,537 | $180.8M |
| Invesco Ltd. | 0.03% | Add +17.5% | 5,883,624 | $166.8M |
| D. E. Shaw & Co. | 0.20% | Add +218.7% | 5,636,151 | $159.8M |
| Flagship Pioneering, LLC | 55.70% | No change | 4,632,149 | $131.3M |
| Two Sigma Investments, LP | 0.29% | Add +570.8% | 4,454,103 | $126.3M |
| Two Sigma Advisers, LP | 0.24% | Add +3572.6% | 3,808,500 | $108.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +0.3% | 3,597,236 | $102.0M |
| Jane Street Group, LLC | 0.18% | Reduce -0.8% | 3,588,037 | $101.7M |
| Voloridge Investment Management, LLC | 0.34% | Add +25.9% | 3,260,546 | $92.4M |
| Goldman Sachs Group Inc. | 0.02% | Reduce -2.6% | 3,215,096 | $91.1M |
| Banque Pictet & Cie SA | 0.95% | No change | 3,132,974 | $88.8M |
| Northern Trust Corp. | 0.01% | Add +5.4% | 3,119,626 | $88.4M |
| Wellington Management Group LLP | 0.02% | Reduce -26.0% | 2,895,555 | $82.1M |
| Norges Bank | 0.01% | Reduce -30.5% | 2,738,540 | $77.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +12.2% | 2,629,865 | $74.6M |
| Citigroup Inc. | 0.05% | Add +48.4% | 2,508,932 | $71.1M |
| Merck & Co., Inc. | 39.83% | No change | 2,308,190 | $65.4M |
| Legal & General Group Plc | 0.02% | Add +5.3% | 2,271,623 | $64.4M |
| Bank of New York Mellon Corp | 0.01% | Add +1.8% | 1,918,248 | $54.4M |
| Citadel Advisors | 0.05% | Add +128.1% | 1,760,285 | $49.9M |
| Deutsche Bank AG | 0.02% | Reduce -8.3% | 1,737,365 | $49.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -8.3% | 1,531,030 | $43.5M |
| Bellevue Group AG | 0.96% | Reduce -5.2% | 1,518,122 | $43.0M |
| BNP Paribas Financial Markets | 0.03% | Add +17.0% | 1,448,074 | $41.1M |
| Barclays PLC | 0.02% | Add +19.1% | 1,423,777 | $40.4M |
| Renaissance Technologies | 0.06% | Add +34.6% | 1,360,100 | $38.6M |
| Susquehanna International Group, LLP | 0.06% | Reduce -42.1% | 1,228,711 | $34.8M |
| Amundi | 0.01% | Add +10.7% | 1,335,290 | $34.4M |
| National Bank of Canada | 0.03% | Add +506.3% | 1,025,111 | $29.1M |
| SHANDA ASSET MANAGEMENT HOLDINGS Ltd | 1.73% | New | 1,000,000 | $28.4M |
| Jacobs Levy Equity Management, Inc. | 0.11% | New | 998,503 | $28.3M |
| Bank of America Corp. | 0.00% | Add +29.4% | 965,335 | $27.4M |
| Royal Bank of Canada | 0.01% | Add +21.1% | 949,090 | $26.9M |
| Swiss National Bank | 0.02% | Reduce -0.1% | 922,500 | $26.2M |
| First Trust Advisors LP | 0.02% | Add +36.9% | 914,769 | $25.9M |
| Jump Financial, LLC | 0.39% | Add +5590.0% | 902,427 | $25.6M |
| Letko, Brosseau & Associates Inc. | 0.54% | Reduce -2.9% | 896,425 | $25.4M |
| Douglas Lane & Associates, LLC | 0.36% | Add +12.9% | 873,517 | $24.8M |
| JPMorgan Chase & Co. | 0.00% | Add +64.2% | 859,056 | $24.4M |
| GMO | 0.07% | Add +39.3% | 763,253 | $21.6M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -0.5% | 751,804 | $21.3M |
| Sessa Capital IM, L.P. | 0.87% | New | 743,081 | $21.1M |
| Pictet Asset Management Holding SA | 0.02% | Reduce -61.5% | 679,748 | $20.8M |
| Squarepoint Ops LLC | 0.05% | Reduce -18.7% | 726,242 | $20.6M |
| Nuveen, LLC | 0.01% | — | 688,196 | $19.5M |
| LPL Financial LLC | 0.01% | Add +83.8% | 676,212 | $19.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +28.8% | 659,250 | $18.7M |
| TB Alternative Assets Ltd. | 4.30% | New | 652,373 | $18.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -40.1% | 642,948 | $18.2M |
| HSBC Holdings PLC | 0.01% | Reduce -3.0% | 632,671 | $17.9M |
| Federated Hermes, Inc. | 0.04% | Add +152061.1% | 617,774 | $17.5M |
| Rhumbline Advisers | 0.02% | Add +13.8% | 597,467 | $16.9M |
| Bank Pictet & Cie (Europe) AG | 0.36% | No change | 529,686 | $15.0M |
| Montanova Capital, LLC | 0.59% | New | 517,163 | $14.7M |
| Capital Fund Management S.A. | 0.18% | Reduce -63.4% | 502,077 | $14.2M |
| California State Teachers Retirement System | 0.02% | Reduce -0.9% | 496,168 | $14.1M |
| IMC-Chicago, LLC | 0.54% | New | 492,257 | $14.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.03% | Add +4.1% | 452,713 | $12.8M |
| Susquehanna Fundamental Investments, LLC | 0.21% | Add +15.5% | 445,478 | $12.6M |
| Group One Trading LLC | 0.52% | Add +76.4% | 444,438 | $12.6M |
| Leonteq Securities AG | 0.94% | Add +135.5% | 436,571 | $12.4M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -88.3% | 390,266 | $11.1M |
| Lingotto Investment Management LLP | 0.28% | No change | 373,095 | $10.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.5% | 371,621 | $10.5M |
| California Public Employees Retirement System | 0.01% | Reduce -5.2% | 371,536 | $10.5M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -19.0% | 368,272 | $10.4M |
| Twin Tree Management, LP | 0.23% | New | 366,474 | $10.4M |
| New York State Common Retirement Fund | 0.02% | Reduce -8.4% | 364,767 | $10.3M |
| Alliancebernstein L.P. | 0.00% | Add +6.7% | 353,768 | $10.0M |
| Rafferty Asset Management, LLC | 0.04% | Reduce -2.0% | 348,859 | $9.9M |
| Walleye Trading LLC | 0.28% | Add +218.8% | 342,297 | $9.7M |
| State Board of Administration of Florida Retirement System | 0.02% | No change | 330,886 | $9.4M |
| Credit Agricole S A | 0.03% | Reduce -5.2% | 324,710 | $9.2M |
| Tudor Investment Corporation | 0.08% | Reduce -10.6% | 316,392 | $9.0M |
| Walleye Capital LLC | 0.11% | Add +311.7% | 310,223 | $8.8M |
| Tang Capital Management LLC | 0.48% | Add +1.8% | 305,300 | $8.7M |
| Van Eck Associates Corp. | 0.01% | Add +11.8% | 294,585 | $8.4M |
| Bank of Montreal | 0.00% | Reduce -12.8% | 290,037 | $8.2M |
| Candriam S.C.A. | 0.05% | Reduce -54.0% | 281,946 | $8.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -5.4% | 265,985 | $7.5M |
| PEAK6 LLC | 0.29% | Add +73.7% | 265,250 | $7.5M |
| Vontobel Holding Ltd. | 0.03% | Add +1.3% | 261,706 | $7.4M |
| Cwm, LLC | 0.03% | Add +12.4% | 260,999 | $7.4M |
| Jefferies Financial Group Inc. | 0.13% | Add +207.3% | 245,616 | $7.0M |
| Woodline Partners LP | 0.04% | Add +71.4% | 244,332 | $6.9M |
| South Dakota Investment Council | 0.14% | Reduce -19.8% | 240,030 | $6.8M |
| Mitsubishi UFJ Trust & Banking Corp | 0.02% | Reduce -61.8% | 236,752 | $6.7M |
| Aviva PLC | 0.02% | Add +13.9% | 225,760 | $6.4M |
| Casdin Capital, LLC | 0.52% | Add +28.6% | 225,000 | $6.4M |
| PDT Partners, LLC | 0.44% | Add +3146.8% | 218,995 | $6.2M |
| Prudential Financial Inc. | 0.01% | Reduce -0.5% | 180,229 | $6.2M |
| DekaBank Deutsche Girozentrale | 0.01% | Add +0.7% | 221,718 | $6.1M |
"% of holder's portfolio" is MRNA's weight in each manager's 13F, not the share of Moderna Inc. the manager owns.