ModernaMRNA
13F holders, Q2 2025 (June 30)676holders −19
82new positions
103sold out
7famous investors
$27.59avg. 13F price*
At the end of Q2 2025, 676 institutions reported holding Moderna Inc. (MRNA) in their 13F filings, down 19 from Q1 2025. 82 opened new positions and 103 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock, Inc. ($789.4M) and Baillie Gifford & Co. ($609.6M). 7 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Moderna Inc.
- Sector
- Health Care
- CUSIP
- 60770K107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $98.4M |
| Exits | 103 | $94.1M |
All 13F filers, Q1 2025 → Q2 2025: 36,504,287 shares bought and 26,398,817 shares sold, net +10,105,470 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 676 holders
| Vanguard Group Inc. | 0.02% | Add +3.3% | 41,708,705 | $1.2B |
| BlackRock, Inc. | 0.02% | Add +5.3% | 28,611,470 | $789.4M |
| Baillie Gifford & Co. | 0.46% | Reduce -11.4% | 22,094,124 | $609.6M |
| FMR LLC | 0.03% | Reduce -7.0% | 19,645,464 | $542.0M |
| State Street Corp. | 0.02% | Reduce -2.9% | 17,270,631 | $476.5M |
| Geode Capital Management, LLC | 0.02% | Add +19.1% | 8,877,280 | $244.5M |
| Morgan Stanley | 0.01% | Add +8.9% | 8,103,538 | $223.6M |
| Theleme Partners LLP | 13.20% | Add +8.7% | 7,868,810 | $217.1M |
| Two Sigma Advisers, LP | 0.44% | Add +105.2% | 7,815,700 | $215.6M |
| D. E. Shaw & Co. | 0.22% | Add +32.4% | 7,463,555 | $205.9M |
| Invesco Ltd. | 0.03% | Add +20.7% | 7,101,032 | $195.9M |
| Two Sigma Investments, LP | 0.36% | Add +56.2% | 6,959,208 | $192.0M |
| Flagship Pioneering, LLC | 47.60% | No change | 4,632,149 | $127.8M |
| UBS Group AG | 0.02% | Reduce -38.2% | 3,942,232 | $108.8M |
| Jane Street Group, LLC | 0.17% | Add +5.4% | 3,781,759 | $104.3M |
| Norges Bank | 0.01% | Add +25.6% | 3,439,999 | $94.9M |
| Voloridge Investment Management, LLC | 0.35% | Add +4.4% | 3,403,434 | $93.9M |
| Goldman Sachs Group Inc. | 0.02% | Add +5.8% | 3,403,239 | $93.9M |
| Banque Pictet & Cie SA | 0.90% | No change | 3,132,974 | $86.4M |
| Northern Trust Corp. | 0.01% | Reduce -0.9% | 3,090,281 | $85.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +15.6% | 3,040,117 | $83.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -16.0% | 3,023,227 | $83.4M |
| Royal Bank of Canada | 0.02% | Add +202.4% | 2,870,413 | $79.2M |
| Federated Hermes, Inc. | 0.15% | Add +364.4% | 2,869,271 | $79.2M |
| Susquehanna International Group, LLP | 0.12% | Add +131.9% | 2,849,112 | $78.6M |
| Citigroup Inc. | 0.05% | Reduce -2.6% | 2,443,644 | $67.4M |
| Merck & Co., Inc. | 29.54% | No change | 2,308,190 | $63.7M |
| JPMorgan Chase & Co. | 0.00% | Add +163.3% | 2,261,793 | $62.4M |
| Barclays PLC | 0.02% | Add +53.6% | 2,187,227 | $60.3M |
| Citadel Advisors | 0.04% | Add +4.2% | 1,834,708 | $50.6M |
| Bank of America Corp. | 0.00% | Add +84.3% | 1,779,309 | $49.1M |
| Bank of New York Mellon Corp | 0.01% | Reduce -16.0% | 1,611,959 | $44.5M |
| Legal & General Group Plc | 0.01% | Reduce -37.2% | 1,426,164 | $39.3M |
| Capital Fund Management S.A. | 0.43% | Add +178.3% | 1,397,477 | $38.6M |
| Jacobs Levy Equity Management, Inc. | 0.15% | Add +34.8% | 1,345,950 | $37.1M |
| TB Alternative Assets Ltd. | 6.44% | Add +93.3% | 1,260,953 | $34.8M |
| Bellevue Group AG | 0.75% | Reduce -18.4% | 1,238,668 | $34.2M |
| First Trust Advisors LP | 0.03% | Add +34.8% | 1,232,952 | $34.0M |
| BNP Paribas Financial Markets | 0.03% | Reduce -15.4% | 1,225,135 | $33.8M |
| Deutsche Bank AG | 0.01% | Reduce -31.0% | 1,199,233 | $33.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -27.5% | 1,109,467 | $30.6M |
| Renaissance Technologies | 0.04% | Reduce -26.2% | 1,003,900 | $27.7M |
| Deerfield Management Company, L.P. | 0.56% | New | 1,000,000 | $27.6M |
| Amundi | 0.01% | Reduce -31.9% | 909,429 | $27.5M |
| Nuveen, LLC | 0.01% | Add +36.4% | 938,450 | $25.9M |
| Douglas Lane & Associates, LLC | 0.37% | Add +6.5% | 930,165 | $25.7M |
| Letko, Brosseau & Associates Inc. | 0.48% | Add +2.4% | 918,190 | $25.3M |
| Millennium Management | 0.02% | Add +484.4% | 869,492 | $24.0M |
| Worldquant Millennium Advisors LLC | 0.12% | New | 840,595 | $23.2M |
| Sessa Capital IM, L.P. | 0.62% | No change | 743,081 | $20.5M |
| Bank Pictet & Cie (Europe) AG | 0.43% | Add +38.5% | 733,686 | $20.2M |
| Pictet Asset Management Holding SA | 0.02% | Add +0.4% | 682,499 | $18.6M |
| Swiss National Bank | 0.01% | Reduce -28.1% | 663,700 | $18.3M |
| Acadian Asset Management LLC | 0.04% | Add +284.8% | 644,571 | $17.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.9% | 624,159 | $17.2M |
| Rhumbline Advisers | 0.01% | Add +4.3% | 622,857 | $17.2M |
| Canada Pension Plan Investment Board | 0.01% | Add +63.2% | 601,146 | $16.6M |
| National Bank of Canada | 0.02% | Reduce -42.2% | 592,194 | $16.3M |
| HSBC Holdings PLC | 0.01% | Reduce -8.1% | 581,150 | $16.1M |
| SG Americas Securities, LLC | 0.07% | Add +683.1% | 559,129 | $15.4M |
| Tudor Investment Corporation | 0.11% | Add +69.3% | 535,665 | $14.8M |
| Leonteq Securities AG | 0.86% | Add +22.2% | 533,331 | $14.7M |
| Montanova Capital, LLC | 0.54% | No change | 517,163 | $14.3M |
| California Public Employees Retirement System | 0.01% | Add +19.8% | 445,190 | $12.3M |
| IMC-Chicago, LLC | 0.30% | Reduce -10.9% | 438,683 | $12.1M |
| Alliancebernstein L.P. | 0.00% | Add +20.9% | 427,664 | $11.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -36.9% | 416,020 | $11.5M |
| Rafferty Asset Management, LLC | 0.04% | Add +13.1% | 394,599 | $10.9M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +0.2% | 390,954 | $10.8M |
| Simplex Trading, LLC | 0.28% | Add +99.7% | 381,787 | $10.5M |
| Group One Trading LLC | 0.34% | Reduce -15.9% | 373,688 | $10.3M |
| Lingotto Investment Management LLP | 0.22% | No change | 373,095 | $10.3M |
| Principal Financial Group Inc. | 0.01% | Reduce 0.0% | 371,612 | $10.3M |
| California State Teachers Retirement System | 0.01% | Reduce -34.0% | 327,429 | $9.0M |
| Vontobel Holding Ltd. | 0.03% | Add +24.6% | 326,130 | $9.0M |
| State Board of Administration of Florida Retirement System | 0.02% | Reduce -3.9% | 318,137 | $8.8M |
| PEAK6 LLC | 0.29% | Add +18.4% | 314,138 | $8.7M |
| Tang Capital Management LLC | 0.43% | No change | 305,300 | $8.4M |
| Van Eck Associates Corp. | 0.01% | Add +0.6% | 296,480 | $8.2M |
| New York State Teachers Retirement System | 0.02% | Add +0.1% | 266,191 | $7.3M |
| Walleye Trading LLC | 0.18% | Reduce -22.9% | 263,816 | $7.3M |
| Cwm, LLC | 0.03% | Reduce -0.3% | 260,133 | $7.2M |
| Bank of Montreal | 0.00% | Reduce -10.6% | 259,203 | $7.2M |
| GMO | 0.02% | Reduce -66.6% | 255,018 | $7.0M |
| Cubist Systematic Strategies, LLC | 0.08% | New | 252,009 | $7.0M |
| Woodline Partners LP | 0.04% | Add +1.1% | 246,973 | $6.8M |
| Verition Fund Management LLC | 0.04% | Add +100.2% | 228,415 | $6.3M |
| State of Wisconsin Investment Board | 0.02% | Add +19.7% | 226,145 | $6.2M |
| South Dakota Investment Council | 0.12% | Reduce -6.5% | 224,430 | $6.2M |
| Candriam S.C.A. | 0.04% | Reduce -21.6% | 220,986 | $6.1M |
| DekaBank Deutsche Girozentrale | 0.01% | Reduce -0.7% | 220,245 | $6.1M |
| Prudential Financial Inc. | 0.01% | Add +9.0% | 196,403 | $5.4M |
| LPL Financial LLC | 0.00% | Reduce -72.6% | 185,163 | $5.1M |
| APG Asset Management N.V. | 0.01% | Reduce -1.1% | 215,700 | $5.1M |
| New York State Common Retirement Fund | 0.01% | Reduce -49.9% | 182,600 | $5.0M |
| Chevy Chase Trust Holdings, LLC | 0.01% | Add +1.2% | 179,768 | $5.0M |
| Teachers Retirement System of the State of Kentucky | 0.04% | Reduce -4.2% | 176,864 | $4.9M |
| Banco Santander, S.A. | 0.05% | Add +18.6% | 176,838 | $4.9M |
| Quantinno Capital Management LP | 0.02% | Add +108.8% | 174,071 | $4.8M |
| Voya Investment Management LLC | 0.01% | Add +26.1% | 170,686 | $4.7M |
"% of holder's portfolio" is MRNA's weight in each manager's 13F, not the share of Moderna Inc. the manager owns.