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MRNA

Moderna, Inc.
$68.28 +0.84 (+1.25%) At close · Jul 15
Market Cap
$26.53B
Shares
396,786,259

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 742
Total Value: $17,995,930,638
Total Shares: 353,416,327
Showing 1–100 of 805 holdings by value · page 1 of 9

Institutional Ownership Trend

26 quarters

Superinvestors Holding MRNA

All superinvestors →
Ray Dalio $3,800,957

Holder Concentration

Across 738 13F filers
Top Holder
12.9%
Jun 2023 → Mar 2026 · range 10.7% – 17.3%
of institutional value
Top 5
38.7%
Jun 2023 → Mar 2026 · range 35.1% – 51.1%
of institutional value
Top 10
54.2%
Jun 2023 → Mar 2026 · range 51.6% – 61.3%
of institutional value
HHI
436
Jun 2023 → Mar 2026 · range 391 – 640
Broadly held
Showing 100 of 805
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega FMR LLC $2,320,138,818 12.89% 45,672,024
Mega BlackRock, Inc. $1,505,502,491 8.37% 29,635,876
Mega VANGUARD CAPITAL MANAGEMENT LLC $1,161,920,866 6.46% 22,872,458
Large BAILLIE GIFFORD & CO $1,015,282,499 5.64% 19,985,876
Mega Capital World Investors $949,842,855 5.28% 18,697,694
Mega STATE STREET CORP $754,959,577 4.20% 14,861,409
Mega GEODE CAPITAL MANAGEMENT, LLC $479,304,705 2.66% 9,435,132
Mega TWO SIGMA INVESTMENTS, LP $461,589,323 2.56% 9,086,404
Mega MORGAN STANLEY $430,340,154 2.39% 8,471,263
Mid Theleme Partners LLP $408,850,845 2.27% 8,048,245
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $357,306,880 1.99% 7,033,600
Mega GOLDMAN SACHS GROUP INC $335,467,805 1.86% 6,603,697
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $278,754,840 1.55% 5,487,300
Large Tidal Investments LLC $253,085,600 1.41% 4,982,000
Mega Invesco Ltd. $243,065,704 1.35% 4,784,758
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $240,505,284 1.34% 4,734,356
Mid Flagship Pioneering, LLC $235,313,169 1.31% 4,632,149
Mega JANE STREET GROUP, LLC $229,489,000 1.28% 4,517,500
Mega UBS Group AG $223,921,674 1.24% 4,407,907
Mega BNP PARIBAS ARBITRAGE, SA $219,314,725 1.22% 4,317,219
Mega CITIGROUP INC $213,842,600 1.19% 4,209,500
Large Alyeska Investment Group, L.P. $205,800,198 1.14% 4,051,185
Mega CITADEL ADVISORS LLC $182,981,600 1.02% 3,602,000
Mega UBS Group AG $157,064,760 0.87% 3,091,826
Mega CITADEL ADVISORS LLC $151,058,880 0.84% 2,973,600
Mega NORTHERN TRUST CORP Bank $149,963,680 0.83% 2,952,041
Mega JANE STREET GROUP, LLC $142,067,280 0.79% 2,796,600
Large BANQUE PICTET & CIE SA $139,636,703 0.78% 2,748,754
Mega D. E. Shaw & Co., Inc. $122,783,600 0.68% 2,417,000
Mega FIRST TRUST ADVISORS LP $121,548,804 0.68% 2,392,693
Mega WELLINGTON MANAGEMENT GROUP LLP $119,765,926 0.67% 2,357,597
Small Merck & Co., Inc. $117,256,052 0.65% 2,308,190
Mega D. E. Shaw & Co., Inc. $115,204,240 0.64% 2,267,800
Mega DIMENSIONAL FUND ADVISORS LP $108,314,083 0.60% 2,132,167
Large FEDERATED HERMES, INC. $100,435,613 0.56% 1,977,079
Mega VANGUARD FIDUCIARY TRUST CO Bank $99,888,903 0.56% 1,966,317
Mid Douglas Lane & Associates, LLC $94,083,834 0.52% 1,343,479
Large NATIONAL BANK OF CANADA /FI/ Bank $92,303,650 0.51% 1,817,001
Mega Bank of New York Mellon Corp Bank $85,913,207 0.48% 1,691,205
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $82,325,155 0.46% 1,620,574
Mega CITIGROUP INC $75,185,727 0.42% 1,480,034
Mega JPMORGAN CHASE & CO $66,934,126 0.37% 1,317,601
Mid Two Seas Capital LP $55,880,000 0.31% 1,100,000
Large Caption Management, LLC $55,590,440 0.31% 1,094,300
Mega Nuveen, LLC $54,772,254 0.30% 1,078,194
Large Qube Research & Technologies Ltd $52,064,920 0.29% 1,024,900
Mega MILLENNIUM MANAGEMENT LLC $51,775,766 0.29% 1,019,208
Mid PERCEPTIVE ADVISORS LLC $50,800,000 0.28% 1,000,000
Mega ROYAL BANK OF CANADA Bank $50,766,470 0.28% 999,340
Large Allianz Asset Management GmbH $50,236,526 0.28% 988,908
Mega BANK OF AMERICA CORP /DE/ Bank $50,107,085 0.28% 986,360
Mega BARCLAYS PLC $47,359,264 0.26% 932,269
Large Squarepoint Ops LLC $46,766,480 0.26% 920,600
Mega Amundi $45,965,008 0.26% 904,823
Large RENAISSANCE TECHNOLOGIES LLC $44,764,960 0.25% 881,200
Large Caption Management, LLC $43,068,240 0.24% 847,800
Large LMR Partners LLP $42,859,960 0.24% 843,700
Mega UBS Group AG $42,534,840 0.24% 837,300
Mega DEUTSCHE BANK AG\ Bank $41,160,851 0.23% 810,253
Mid Affinity Asset Advisors, LLC $40,640,000 0.23% 800,000
Mid Lingotto Investment Management LLP $38,806,475 0.22% 763,907
Large Squarepoint Ops LLC $38,491,160 0.21% 757,700
Mega Legal & General Group Plc $38,142,721 0.21% 750,841
Mid LETKO, BROSSEAU & ASSOCIATES INC $38,039,802 0.21% 748,815
Mega PRICE T ROWE ASSOCIATES INC /MD/ $37,519,761 0.21% 738,578
Large Walleye Trading LLC $37,465,000 0.21% 737,500
Mega Vanguard Global Advisers, LLC $37,386,869 0.21% 735,962
Large Russell Investments Group, Ltd. $36,100,509 0.20% 710,640
Large Qube Research & Technologies Ltd $35,595,153 0.20% 700,692
Mega Swiss National Bank Bank $35,361,880 0.20% 696,100
Large Pictet Asset Management Holding SA $34,346,743 0.19% 676,117
Mega D. E. Shaw & Co., Inc. $33,859,825 0.19% 666,532
Small Step Capital Management Pte. Ltd. $32,766,000 0.18% 645,000
Mega California Public Employees Retirement System Pension $31,910,528 0.18% 628,160
Mega CITIGROUP INC $30,988,000 0.17% 610,000
Large CAPITAL FUND MANAGEMENT S.A. $28,952,444 0.16% 569,930
Mega RHUMBLINE ADVISERS $28,466,237 0.16% 560,359
Mid OFI INVEST ASSET MANAGEMENT $27,832,354 0.15% 547,881
Mid Alphadyne Asset Management LP $27,635,200 0.15% 544,000
Mid Telemark Asset Management, LLC $25,400,000 0.14% 500,000
Mega HSBC HOLDINGS PLC $24,896,468 0.14% 490,088
Mega CITADEL ADVISORS LLC $24,880,316 0.14% 489,770
Large VOLORIDGE INVESTMENT MANAGEMENT, LLC $24,674,525 0.14% 485,719
Large Trexquant Investment LP $24,585,726 0.14% 483,971
Mid Susquehanna Portfolio Strategies, LLC $23,928,984 0.13% 471,043
Large Point72 Asset Management, L.P. $22,661,880 0.13% 446,100
Large VOYA INVESTMENT MANAGEMENT LLC $22,305,060 0.12% 439,076
Mega Mitsubishi UFJ Asset Management Co., Ltd. $21,570,950 0.12% 424,625
Large Walleye Trading LLC $20,701,000 0.12% 407,500
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $20,685,252 0.11% 407,190
Small Mount Capital Ltd $20,076,160 0.11% 395,200
Mega ALLIANCEBERNSTEIN L.P. $20,013,930 0.11% 393,975
Mega PRINCIPAL FINANCIAL GROUP INC $19,696,074 0.11% 387,718
Large CWM, LLC $19,654,824 0.11% 386,906
Large Qube Research & Technologies Ltd $19,309,080 0.11% 380,100
Large CAPSTONE INVESTMENT ADVISORS, LLC $19,258,280 0.11% 379,100
Large HRT FINANCIAL LP $18,715,786 0.10% 368,421
Large Mitsubishi UFJ Trust & Banking Corp $17,317,821 0.10% 340,902
Mid Alphadyne Asset Management LP $16,596,360 0.09% 326,700
Mega VANGUARD ASSET MANAGEMENT, Ltd $16,193,820 0.09% 318,776
Key facts CIK 1682852 CUSIP 60770K107 13F (30d) 102 filings 80 filers Visit website Investor relations

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