ModernaMRNA
13F holders, Q1 2026 (March 31)727holders +51
131new positions
82sold out
8famous investors
$50.73avg. 13F price*
At the end of Q1 2026, 727 institutions reported holding Moderna Inc. (MRNA) in their 13F filings, up 51 from Q4 2025. 131 opened new positions and 82 sold out. The largest holders were FMR LLC ($2.3B), BlackRock, Inc. ($1.5B) and Vanguard Capital Management LLC ($1.2B). 8 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 131 | $192.0M |
| Exits | 82 | $138.9M |
All 13F filers, Q4 2025 → Q1 2026: 43,337,827 shares bought and 29,095,073 shares sold, net +14,242,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 727 holders
| FMR LLC | 0.12% | Add +62.9% | 45,672,024 | $2.3B |
| BlackRock, Inc. | 0.03% | Reduce -8.8% | 29,635,876 | $1.5B |
| Vanguard Capital Management LLC | 0.03% | — | 22,872,458 | $1.2B |
| Baillie Gifford & Co. | 1.04% | Reduce -2.9% | 19,985,876 | $1.0B |
| Capital World Investors | 0.13% | Add +45.8% | 18,697,694 | $949.8M |
| Vanguard Portfolio Management LLC | 0.04% | — | 15,616,367 | $793.3M |
| State Street Corp. | 0.03% | Reduce -9.2% | 14,861,409 | $755.0M |
| Geode Capital Management, LLC | 0.03% | Add +2.3% | 9,435,132 | $478.5M |
| Two Sigma Investments, LP | 0.40% | Add +23.8% | 9,086,404 | $461.6M |
| Morgan Stanley | 0.03% | Reduce -4.5% | 8,471,263 | $430.3M |
| Theleme Partners LLP | 27.24% | Reduce -0.4% | 8,048,245 | $408.9M |
| Goldman Sachs Group Inc. | 0.04% | Add +67.2% | 6,603,697 | $335.5M |
| Invesco Ltd. | 0.02% | Reduce -31.9% | 4,784,758 | $243.1M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +2.4% | 4,734,356 | $240.5M |
| Flagship Pioneering, LLC | 20.26% | No change | 4,632,149 | $235.3M |
| UBS Group AG | 0.04% | Add +7.9% | 4,407,907 | $223.9M |
| BNP Paribas Financial Markets | 0.15% | Add +4.0% | 4,317,219 | $219.3M |
| Alyeska Investment Group, L.P. | 0.58% | Add +25.5% | 4,051,185 | $205.8M |
| Northern Trust Corp. | 0.02% | Reduce -1.7% | 2,952,041 | $150.0M |
| Banque Pictet & Cie SA | 1.62% | Reduce -12.2% | 2,748,754 | $139.6M |
| First Trust Advisors LP | 0.09% | Add +59.3% | 2,392,693 | $121.5M |
| Wellington Management Group LLP | 0.02% | Add +2730.4% | 2,357,597 | $119.8M |
| Merck & Co., Inc. | 33.56% | No change | 2,308,190 | $117.3M |
| Dimensional Fund Advisors LP | 0.02% | Add +19.2% | 2,132,167 | $108.2M |
| Federated Hermes, Inc. | 0.16% | Reduce -9.3% | 1,977,079 | $100.4M |
| Vanguard Fiduciary Trust Co. | 0.03% | — | 1,966,317 | $99.9M |
| National Bank of Canada | 0.09% | Reduce -15.7% | 1,817,001 | $92.3M |
| Bank of New York Mellon Corp | 0.02% | Reduce -2.2% | 1,691,205 | $85.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +2.0% | 1,620,574 | $82.3M |
| Citigroup Inc. | 0.05% | Reduce -23.6% | 1,480,034 | $75.2M |
| Douglas Lane & Associates, LLC | 0.96% | Add +1.6% | 1,311,480 | $66.6M |
| JPMorgan Chase & Co. | 0.00% | Add +30.0% | 1,317,601 | $63.5M |
| Nuveen, LLC | 0.01% | Reduce -4.1% | 1,078,194 | $54.8M |
| Millennium Management | 0.04% | Add +152.5% | 1,019,208 | $51.8M |
| Royal Bank of Canada | 0.01% | Reduce -12.6% | 999,340 | $50.8M |
| Allianz Asset Management GmbH | 0.06% | Add +5455.4% | 988,908 | $50.2M |
| Bank of America Corp. | 0.00% | Reduce -28.3% | 986,360 | $50.1M |
| Barclays PLC | 0.02% | Reduce -39.6% | 932,269 | $47.4M |
| Amundi | 0.01% | Reduce -20.9% | 904,823 | $46.0M |
| Renaissance Technologies | 0.07% | Add +55.0% | 881,200 | $44.8M |
| Deutsche Bank AG | 0.01% | Reduce -27.7% | 810,253 | $41.2M |
| Lingotto Investment Management LLP | 0.77% | Add +53.2% | 763,907 | $38.8M |
| Legal & General Group Plc | 0.01% | Reduce -19.9% | 750,841 | $38.1M |
| Letko, Brosseau & Associates Inc. | 0.61% | Add +3.1% | 748,815 | $38.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +49.5% | 738,578 | $37.5M |
| Vanguard Global Advisers, LLC | 0.02% | — | 735,962 | $37.4M |
| Russell Investments Group, Ltd. | 0.04% | Add +104.7% | 710,640 | $36.1M |
| Qube Research & Technologies Ltd | 0.05% | New | 700,692 | $35.6M |
| Swiss National Bank | 0.02% | Add +0.4% | 696,100 | $35.4M |
| D. E. Shaw & Co. | 0.03% | Reduce -87.1% | 666,532 | $33.9M |
| Pictet Asset Management Holding SA | 0.03% | Reduce -8.4% | 676,117 | $32.8M |
| Step Capital Management Pte. Ltd. | 13.15% | No change | 645,000 | $32.8M |
| California Public Employees Retirement System | 0.02% | Add +31.1% | 628,160 | $31.9M |
| Capital Fund Management S.A. | 0.26% | Reduce -39.2% | 569,930 | $29.0M |
| Rhumbline Advisers | 0.02% | Reduce -9.7% | 560,359 | $28.5M |
| Telemark Asset Management, LLC | 2.35% | New | 500,000 | $25.4M |
| Citadel Advisors | 0.02% | Reduce -15.4% | 489,770 | $24.9M |
| Voloridge Investment Management, LLC | 0.10% | Reduce -68.7% | 485,719 | $24.7M |
| HSBC Holdings PLC | 0.01% | Reduce -23.2% | 490,088 | $24.6M |
| Trexquant Investment LP | 0.18% | New | 483,971 | $24.6M |
| Ofi Invest Asset Management | 0.32% | Add +183752.7% | 547,881 | $24.2M |
| Susquehanna Portfolio Strategies, LLC | 0.36% | No change | 471,043 | $23.9M |
| Voya Investment Management LLC | 0.03% | Reduce -3.8% | 439,076 | $22.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.01% | Add +8.9% | 424,625 | $21.6M |
| California State Teachers Retirement System | 0.02% | Add +16.8% | 407,190 | $20.7M |
| Mount Capital Ltd | 8.09% | New | 395,200 | $20.1M |
| Principal Financial Group Inc. | 0.01% | Add +1.0% | 387,718 | $19.7M |
| Cwm, LLC | 0.05% | Reduce -0.6% | 386,906 | $19.7M |
| HRT Financial LP | 0.05% | New | 368,421 | $18.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.04% | Add +136.3% | 340,902 | $17.3M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.01% | — | 318,776 | $16.2M |
| Manufacturers Life Insurance Company, The | 0.01% | Reduce -29.7% | 314,872 | $16.0M |
| Leonteq Securities AG | 0.93% | Reduce -9.9% | 302,375 | $15.4M |
| State Board of Administration of Florida Retirement System | 0.03% | Reduce -3.0% | 302,114 | $15.3M |
| Bank of Montreal | 0.01% | Reduce -19.2% | 297,803 | $15.1M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -7.1% | 276,069 | $14.0M |
| New York State Teachers Retirement System | 0.03% | No change | 266,399 | $13.5M |
| SG Americas Securities, LLC | 0.01% | Reduce -10.0% | 250,868 | $12.7M |
| Van Eck Associates Corp. | 0.01% | Add +8.1% | 246,431 | $12.5M |
| Algert Global LLC | 0.18% | Add +28.8% | 237,418 | $12.1M |
| Candriam S.C.A. | 0.06% | Add +0.8% | 230,824 | $11.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.8% | 393,975 | $11.6M |
| State of Wisconsin Investment Board | 0.03% | Reduce -0.3% | 227,162 | $11.5M |
| Plustick Management LLC | 5.40% | Add +69.2% | 220,000 | $11.2M |
| Simplex Trading, LLC | 0.35% | Add +144.8% | 219,573 | $11.2M |
| Squarepoint Ops LLC | 0.02% | Reduce -78.2% | 212,709 | $10.8M |
| DekaBank Deutsche Girozentrale | 0.02% | No change | 220,245 | $10.8M |
| Woodline Partners LP | 0.04% | Add +3.3% | 211,473 | $10.7M |
| Credit Agricole S A | 0.03% | Reduce -7.9% | 200,797 | $10.2M |
| Point72 Asset Management | 0.02% | New | 197,844 | $10.1M |
| Raymond James Financial Inc. | 0.00% | Add +81.6% | 197,219 | $10.0M |
| Twin Focus Capital Partners, LLC | 1.08% | Add +0.1% | 185,601 | $9.4M |
| TD Asset Management Inc | 0.01% | Add +198.2% | 179,583 | $9.1M |
| LPL Financial LLC | 0.00% | Reduce -20.6% | 178,040 | $9.0M |
| New York State Common Retirement Fund | 0.01% | No change | 176,800 | $9.0M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -2.8% | 171,318 | $8.7M |
| Prudential Financial Inc. | 0.01% | Add +0.2% | 170,898 | $8.7M |
| Bank Pictet & Cie (Europe) AG | 0.18% | Reduce -48.1% | 168,606 | $8.6M |
| Quantinno Capital Management LP | 0.01% | Add +74.7% | 168,077 | $8.5M |
| Teachers Retirement System of the State of Kentucky | 0.07% | Reduce -3.2% | 167,322 | $8.5M |
"% of holder's portfolio" is MRNA's weight in each manager's 13F, not the share of Moderna Inc. the manager owns.