ModernaMRNA
13F holders, Q3 2025 (September 30)645holders −31
61new positions
89sold out
6famous investors
$25.83avg. 13F price*
At the end of Q3 2025, 645 institutions reported holding Moderna Inc. (MRNA) in their 13F filings, down 31 from Q2 2025. 61 opened new positions and 89 sold out. The largest holders were Vanguard Group Inc. ($1.1B), BlackRock, Inc. ($762.7M) and Baillie Gifford & Co. ($564.3M). 6 famous investors held it, including David E. Shaw (0.1% 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 61 | $83.0M |
| Exits | 89 | $117.6M |
All 13F filers, Q2 2025 → Q3 2025: 19,378,155 shares bought and 32,906,854 shares sold, net −13,528,699 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 645 holders
| Vanguard Group Inc. | 0.02% | Reduce -1.3% | 41,185,295 | $1.1B |
| BlackRock, Inc. | 0.01% | Add +3.2% | 29,527,917 | $762.7M |
| Baillie Gifford & Co. | 0.42% | Reduce -1.1% | 21,846,666 | $564.3M |
| State Street Corp. | 0.02% | Reduce -0.9% | 17,108,595 | $441.9M |
| FMR LLC | 0.02% | Reduce -37.4% | 12,304,297 | $317.8M |
| Morgan Stanley | 0.02% | Add +22.9% | 9,962,232 | $257.3M |
| Geode Capital Management, LLC | 0.02% | Add +4.2% | 9,249,352 | $238.5M |
| Invesco Ltd. | 0.03% | Add +15.7% | 8,216,163 | $212.2M |
| Theleme Partners LLP | 13.32% | Add +2.5% | 8,068,810 | $208.4M |
| Two Sigma Investments, LP | 0.31% | Add +8.2% | 7,529,981 | $194.5M |
| Two Sigma Advisers, LP | 0.35% | Reduce -13.3% | 6,772,900 | $174.9M |
| D. E. Shaw & Co. | 0.14% | Reduce -17.6% | 6,146,374 | $158.8M |
| UBS Group AG | 0.02% | Add +21.8% | 4,801,547 | $124.0M |
| Flagship Pioneering, LLC | 40.89% | No change | 4,632,149 | $119.6M |
| Charles Schwab Investment Management Inc. | 0.02% | Add +41.9% | 4,312,432 | $111.4M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -6.6% | 3,179,749 | $82.1M |
| Banque Pictet & Cie SA | 0.81% | Reduce -0.1% | 3,130,724 | $80.9M |
| Northern Trust Corp. | 0.01% | Reduce -6.0% | 2,905,509 | $75.0M |
| Federated Hermes, Inc. | 0.13% | Reduce -3.1% | 2,779,001 | $71.8M |
| National Bank of Canada | 0.08% | Add +356.8% | 2,704,838 | $69.9M |
| Merck & Co., Inc. | 26.15% | No change | 2,308,190 | $59.6M |
| Citigroup Inc. | 0.04% | Reduce -14.8% | 2,082,040 | $53.8M |
| Barclays PLC | 0.02% | Reduce -7.8% | 2,015,828 | $52.1M |
| Citadel Advisors | 0.04% | Add +8.3% | 1,987,731 | $51.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Reduce -35.1% | 1,960,968 | $50.7M |
| Susquehanna International Group, LLP | 0.07% | Reduce -31.3% | 1,958,694 | $50.6M |
| Bank of New York Mellon Corp | 0.01% | Add +9.3% | 1,762,690 | $45.5M |
| Royal Bank of Canada | 0.01% | Reduce -42.3% | 1,657,565 | $42.8M |
| Bank of America Corp. | 0.00% | Reduce -7.4% | 1,647,071 | $42.5M |
| Jacobs Levy Equity Management, Inc. | 0.15% | Add +7.7% | 1,449,931 | $37.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -38.7% | 1,387,041 | $35.8M |
| Jane Street Group, LLC | 0.04% | Reduce -63.5% | 1,379,192 | $35.6M |
| Deutsche Bank AG | 0.01% | Add +5.3% | 1,262,887 | $32.6M |
| Man Group plc | 0.06% | Add +705.5% | 1,191,843 | $30.8M |
| Capital Fund Management S.A. | 0.30% | Reduce -15.9% | 1,175,765 | $30.4M |
| Millennium Management | 0.02% | Add +34.3% | 1,167,460 | $30.2M |
| Squarepoint Ops LLC | 0.06% | Add +968.4% | 1,162,268 | $30.0M |
| Douglas Lane & Associates, LLC | 0.41% | Add +21.3% | 1,128,434 | $29.1M |
| Nuveen, LLC | 0.01% | Add +17.4% | 1,102,169 | $28.5M |
| BNP Paribas Financial Markets | 0.02% | Reduce -10.7% | 1,093,499 | $28.2M |
| Amundi | 0.01% | Add +11.7% | 1,016,055 | $28.0M |
| First Trust Advisors LP | 0.02% | Reduce -16.3% | 1,032,532 | $26.7M |
| Legal & General Group Plc | 0.01% | Reduce -29.8% | 1,001,259 | $25.9M |
| Voloridge Investment Management, LLC | 0.08% | Reduce -71.5% | 969,402 | $25.0M |
| Letko, Brosseau & Associates Inc. | 0.41% | Reduce -0.5% | 913,390 | $23.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -27.8% | 801,639 | $20.7M |
| Sessa Capital IM, L.P. | 0.48% | No change | 743,081 | $19.2M |
| HSBC Holdings PLC | 0.01% | Add +28.3% | 745,447 | $18.9M |
| Pictet Asset Management Holding SA | 0.02% | Add +7.6% | 734,489 | $18.6M |
| Swiss National Bank | 0.01% | Add +1.7% | 674,900 | $17.4M |
| Rhumbline Advisers | 0.01% | Add +6.3% | 662,086 | $17.1M |
| TB Alternative Assets Ltd. | 2.55% | Reduce -47.8% | 658,881 | $17.0M |
| Balyasny Asset Management L.P. | 0.03% | New | 627,485 | $16.2M |
| Leonteq Securities AG | 0.75% | Add +1.3% | 540,132 | $14.0M |
| HRT Financial LP | 0.05% | New | 531,782 | $13.7M |
| Telemark Asset Management, LLC | 1.23% | New | 500,000 | $12.9M |
| Jump Financial, LLC | 0.17% | Add +1920.3% | 498,460 | $12.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -22.6% | 482,865 | $12.5M |
| California Public Employees Retirement System | 0.01% | Add +4.7% | 465,915 | $12.0M |
| Manufacturers Life Insurance Company, The | 0.01% | Add +16.6% | 455,945 | $11.8M |
| IMC-Chicago, LLC | 0.19% | Reduce -3.2% | 424,687 | $11.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.0% | 414,658 | $10.7M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Reduce -0.4% | 414,215 | $10.7M |
| Cwm, LLC | 0.03% | Add +50.0% | 390,333 | $10.1M |
| Walleye Trading LLC | 0.16% | Add +45.5% | 383,889 | $9.9M |
| Rafferty Asset Management, LLC | 0.03% | Reduce -3.5% | 380,932 | $9.8M |
| Lingotto Investment Management LLP | 0.18% | No change | 373,095 | $9.6M |
| Principal Financial Group Inc. | 0.00% | Add +0.4% | 373,054 | $9.6M |
| Tudor Investment Corporation | 0.06% | Reduce -35.7% | 344,551 | $8.9M |
| Bank of Montreal | 0.00% | Add +32.7% | 343,866 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Add +119.9% | 341,277 | $8.8M |
| Simplex Trading, LLC | 0.19% | Reduce -12.2% | 335,388 | $8.7M |
| California State Teachers Retirement System | 0.01% | Reduce -0.2% | 326,830 | $8.4M |
| Bank Pictet & Cie (Europe) AG | 0.17% | Reduce -55.8% | 324,665 | $8.4M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -1.5% | 313,447 | $8.1M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -48.7% | 308,495 | $8.0M |
| Group One Trading LLC | 0.24% | Reduce -18.2% | 305,817 | $7.9M |
| Tang Capital Management LLC | 0.30% | No change | 305,300 | $7.9M |
| Trexquant Investment LP | 0.08% | Add +90.6% | 299,938 | $7.7M |
| SG Americas Securities, LLC | 0.03% | Reduce -48.3% | 288,842 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Add +84.4% | 287,703 | $7.4M |
| Van Eck Associates Corp. | 0.01% | Reduce -8.7% | 270,656 | $7.0M |
| New York State Teachers Retirement System | 0.01% | Add +0.1% | 266,348 | $6.9M |
| Marshall Wace, LLP | 0.01% | New | 265,373 | $6.9M |
| Woodline Partners LP | 0.03% | Add +0.3% | 247,773 | $6.4M |
| Marex Group Ltd | 0.08% | Add +1718.3% | 236,355 | $6.1M |
| Acadian Asset Management LLC | 0.01% | Reduce -64.1% | 231,615 | $6.0M |
| Engineers Gate Manager LP | 0.07% | Add +1480.4% | 228,014 | $5.9M |
| State of Wisconsin Investment Board | 0.01% | Add +0.0% | 226,244 | $5.8M |
| LPL Financial LLC | 0.00% | Add +21.1% | 224,173 | $5.8M |
| Verition Fund Management LLC | 0.03% | Reduce -2.7% | 222,337 | $5.7M |
| Bridgewater Associates | 0.02% | New | 222,210 | $5.7M |
| Vontobel Holding Ltd. | 0.02% | Reduce -32.0% | 221,804 | $5.7M |
| Candriam S.C.A. | 0.03% | Reduce -1.5% | 217,604 | $5.6M |
| Banco Santander, S.A. | 0.05% | Add +22.1% | 215,894 | $5.6M |
| South Dakota Investment Council | 0.11% | Reduce -4.2% | 215,030 | $5.6M |
| Twinbeech Capital LP | 0.22% | Add +305.8% | 214,860 | $5.5M |
| ExodusPoint Capital Management, LP | 0.08% | New | 213,705 | $5.5M |
| DekaBank Deutsche Girozentrale | 0.01% | No change | 220,245 | $5.4M |
| Prudential Financial Inc. | 0.01% | Reduce -1.4% | 193,717 | $5.0M |
"% of holder's portfolio" is MRNA's weight in each manager's 13F, not the share of Moderna Inc. the manager owns.