MODERNA INC (MRNA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
755
Reporting holders
$25.6B
Reported value
79.2%
Of shares outstanding
13.7%
Held as options
+63
Holder change
Institutions report 316,156,156 shares against 399,235,889 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $3.6B | 51,859,891 | 0.16% | 31q | +13.5%+$433.3M |
| BlackRock, Inc. | $2.1B | 30,599,409 | 0.03% | 8q | +3.3%+$67.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6B | 23,208,792 | 0.03% | 2q | +1.5%+$23.6M |
| Capital World Investors | $1.6B | 22,276,996 | 0.18% | 3q | +19.1%+$250.7M |
| BAILLIE GIFFORD & CO | $1.3B | 18,206,778 | 1.16% | 31q | -8.9%-$124.6M |
| STATE STREET CORP | $1.1B | 15,726,193 | 0.03% | 30q | +5.8%+$60.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B | 15,581,313 | 0.05% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $734.4M | 357,774 | 0.06% | 31q | +552.4%+$621.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $678.8M | 9,710,335 | 0.04% | 31q | +2.9%+$19.2M |
| MORGAN STANLEY | $668.0M | 9,538,094 | 0.04% | 31q | +12.6%+$74.7M |
| Theleme Partners LLP | $564.3M | 8,057,571 | 33.52% | 31q | HELD |
| JANE STREET GROUP, LLC | $508.8M | 49,275 | 0.04% | 27q | +24.9%+$101.3M |
| TWO SIGMA INVESTMENTS, LP | $507.2M | 7,193,530 | 0.37% | 11q | -20.8%-$133.5M |
| CITADEL ADVISORS LLC | $436.5M | 294,496 | 0.05% | 30q | -39.9%-$289.4M |
| Invesco Ltd. | $404.8M | 5,780,299 | 0.03% | 30q | +20.8%+$69.7M |
| UBS Group AG | $361.9M | 4,463,211 | 0.05% | 31q | +1.3%+$4.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $338.9M | 4,838,884 | 0.05% | 28q | +2.2%+$7.3M |
| Sixth Street Partners Management Company, L.P. | $338.9M | 4,838,884 | 0.05% | new | NEW |
| GOLDMAN SACHS GROUP INC | $335.9M | 4,671,950 | 0.03% | 31q | -29.3%-$138.9M |
| Flagship Pioneering, LLC | $324.4M | 4,632,149 | 21.07% | 31q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $321.8M | 4,377,120 | 0.11% | 29q | +1.4%+$4.4M |
| IMC-Chicago, LLC | $296.8M | options only | 0.07% | 19q | OPTIONS |
| Tidal Investments LLC | $275.5M | 83,378 | 0.48% | 23q | -14.1%-$45.1M |
| NORGES BANK | $211.9M | 3,026,074 | 0.02% | 29q | +12.0%+$22.6M |
| NORTHERN TRUST CORP | $209.1M | 2,985,329 | 0.02% | 30q | +1.1%+$2.3M |
| D. E. Shaw & Co., Inc. | $200.7M | 24,951 | 0.10% | 27q | -96.3%-$5.2B |
| NATIONAL BANK OF CANADA /FI/ | $194.9M | 1,424,802 | 0.14% | 19q | -21.6%-$53.7M |
| BANQUE PICTET & CIE SA | $189.0M | 2,699,402 | 1.18% | 29q | -1.8%-$3.5M |
| CITIGROUP INC | $175.1M | 2,165,414 | 0.06% | 30q | +46.3%+$55.4M |
| DIMENSIONAL FUND ADVISORS LP | $172.9M | 2,468,775 | 0.03% | 28q | +15.8%+$23.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $172.4M | 2,461,574 | 0.03% | 24q | +4.4%+$7.3M |
| LMR Partners LLP | $171.3M | 63,055 | 0.64% | 14q | +8920.7%+$169.4M |
| Merck & Co., Inc. | $161.6M | 2,308,190 | 30.71% | 7q | HELD |
| BAMCO INC /NY/ | $139.3M | 1,989,386 | 0.21% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $139.2M | 1,987,627 | 0.03% | 2q | +1.1%+$1.5M |
| FEDERATED HERMES, INC. | $125.7M | 1,794,778 | 0.18% | 27q | -9.2%-$12.8M |
| Bank of New York Mellon Corp | $119.2M | 1,701,675 | 0.02% | 30q | +0.6%+$733.2K |
| BARCLAYS PLC | $116.1M | 1,035,126 | 0.02% | 30q | +11.0%+$11.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $106.6M | 1,521,849 | 0.02% | 28q | -6.1%-$6.9M |
| BANK OF AMERICA CORP /DE/ | $98.7M | 1,409,679 | 0.01% | 31q | +42.9%+$29.6M |
| Douglas Lane & Associates, LLC | $94.1M | 1,343,479 | 1.28% | 21q | +2.4%+$2.2M |
| SIMPLEX TRADING, LLC | $93.7M | 154,558 | 0.05% | 23q | -29.6%-$39.4M |
| Qube Research & Technologies Ltd | $93.4M | 907,157 | 0.09% | 12q | +29.5%+$21.3M |
| JPMORGAN CHASE & CO | $90.0M | 837,452 | 0.00% | 31q | -36.4%-$51.6M |
| PERCEPTIVE ADVISORS LLC | $70.0M | options only | 1.05% | 2q | OPTIONS |
| Allianz Asset Management GmbH | $69.0M | 989,897 | 0.06% | 4q | HELD |
| DEUTSCHE BANK AG\ | $68.9M | 983,450 | 0.02% | 30q | +21.4%+$12.1M |
| Affinity Asset Advisors, LLC | $68.3M | options only | 3.09% | 2q | OPTIONS |
| ROYAL BANK OF CANADA | $66.1M | 944,457 | 0.01% | 31q | -5.5%-$3.8M |
| Walleye Trading LLC | $65.8M | 101,066 | 0.08% | 29q | +1292.7%+$61.1M |
| Amundi | $62.2M | 888,779 | 0.02% | 21q | -1.8%-$1.1M |
| Legal & General Group Plc | $61.8M | 883,075 | 0.01% | 31q | +17.6%+$9.3M |
| GROUP ONE TRADING LLC | $61.1M | 203,915 | 0.09% | 30q | +325.7%+$46.8M |
| RHUMBLINE ADVISERS | $56.7M | 809,853 | 0.04% | 30q | +44.5%+$17.5M |
| Lingotto Investment Management LLP | $53.5M | 763,907 | 1.15% | 13q | HELD |
| Nuveen, LLC | $53.4M | 762,777 | 0.01% | 6q | -29.3%-$22.1M |
| Vanguard Global Advisers, LLC | $51.7M | 737,973 | 0.02% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $51.0M | 438,615 | 0.02% | 26q | -57.0%-$67.6M |
| LETKO, BROSSEAU & ASSOCIATES INC | $50.8M | 724,830 | 0.75% | 11q | -3.2%-$1.7M |
| Telemark Asset Management, LLC | $49.0M | 700,000 | 3.54% | 2q | +40.0%+$14.0M |
| Step Capital Management Pte. Ltd. | $48.7M | 695,000 | 10.51% | 3q | +7.8%+$3.5M |
| HSBC HOLDINGS PLC | $48.2M | 636,199 | 0.02% | 26q | +29.8%+$11.1M |
| Swiss National Bank | $47.6M | 679,900 | 0.02% | 25q | -2.3%-$1.1M |
| Caption Management, LLC | $47.4M | options only | 0.22% | 9q | OPTIONS |
| Squarepoint Ops LLC | $45.6M | 16,831 | 0.05% | 25q | -92.1%-$530.3M |
| Pictet Asset Management Holding SA | $42.0M | 602,512 | 0.04% | 12q | -10.9%-$5.1M |
| Alyeska Investment Group, L.P. | $39.3M | 560,819 | 0.10% | 3q | -86.2%-$244.4M |
| Trexquant Investment LP | $35.4M | 505,160 | 0.21% | 2q | +4.4%+$1.5M |
| California Public Employees Retirement System | $34.7M | 495,786 | 0.02% | 28q | -21.1%-$9.3M |
| OFI INVEST ASSET MANAGEMENT | $33.6M | 547,881 | 0.33% | 13q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $33.6M | 479,141 | 0.01% | 3q | +1150.5%+$30.9M |
| Susquehanna Portfolio Strategies, LLC | $33.0M | 471,043 | 0.53% | 3q | HELD |
| Alphadyne Asset Management LP | $32.6M | options only | 0.31% | 4q | OPTIONS |
| Mount Capital Ltd | $32.1M | 457,900 | 12.10% | 2q | +15.9%+$4.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $31.5M | 450,036 | 0.02% | 25q | +6.0%+$1.8M |
| Russell Investments Group, Ltd. | $31.3M | 447,448 | 0.03% | 26q | -37.0%-$18.4M |
| BANK OF MONTREAL /CAN/ | $30.1M | 389,789 | 0.01% | 30q | +30.9%+$7.1M |
| Ikarian Capital, LLC | $28.0M | options only | 3.02% | new | OPTIONS |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27.1M | 387,074 | 0.02% | 31q | +22.9%+$5.1M |
| CAPITAL FUND MANAGEMENT S.A. | $27.0M | 277,758 | 0.12% | 23q | -51.3%-$28.4M |
| PRINCIPAL FINANCIAL GROUP INC | $27.0M | 385,424 | 0.01% | 29q | -0.6%-$160.6K |
| VOYA INVESTMENT MANAGEMENT LLC | $25.1M | 358,352 | 0.02% | 28q | -18.4%-$5.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | $23.1M | 330,089 | 0.02% | 2q | +3.5%+$792.2K |
| TD Asset Management Inc | $22.3M | 318,122 | 0.02% | 26q | +77.1%+$9.7M |
| Candriam S.C.A. | $21.6M | 309,196 | 0.10% | 25q | +34.0%+$5.5M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $21.1M | 301,927 | 0.04% | 28q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $21.0M | options only | 0.04% | 20q | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $20.2M | 398,005 | 0.01% | 30q | +1.0%+$204.7K |
| PEAK6 LLC | $20.2M | options only | 0.04% | 7q | OPTIONS |
| ALGERT GLOBAL LLC | $19.2M | 274,820 | 0.23% | 5q | -42.1%-$14.0M |
| Leonteq Securities AG | $18.7M | 267,131 | 0.64% | 23q | -11.7%-$2.5M |
| Militia Capital Management LLC | $18.0M | 108,701 | 0.53% | 2q | +136.3%+$10.4M |
| Walleye Capital LLC | $17.5M | 781 | 0.06% | 16q | +356.7%+$13.6M |
| PLUSTICK MANAGEMENT LLC | $17.2M | 245,000 | 6.38% | 6q | +11.4%+$1.8M |
| CREDIT AGRICOLE S A | $16.5M | 235,537 | 0.03% | 23q | +17.3%+$2.4M |
| Point72 Asset Management, L.P. | $15.5M | options only | 0.02% | 4q | OPTIONS |
| Woodline Partners LP | $15.4M | 219,634 | 0.05% | 8q | +3.9%+$571.5K |
| Quantinno Capital Management LP | $15.4M | 219,606 | 0.02% | 18q | +30.7%+$3.6M |
| CANADA PENSION PLAN INVESTMENT BOARD | $15.0M | 213,808 | 0.01% | 31q | -22.6%-$4.4M |
| NEW YORK STATE COMMON RETIREMENT FUND | $14.8M | 211,300 | 0.02% | 30q | +19.5%+$2.4M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G | Capital World Investors | 5.6% |
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 13.1% |
| 2026-07-24 | 13G/A | BAILLIE GIFFORD & CO | 4.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 755 | $25.6B | 316,156,156 | 141 | 227 | 210 | 13.7% |
| Q1 2026 | 692 | $19.1B | 305,730,018 | 133 | 209 | 177 | 19.0% |
| Q4 2025 | 638 | $11.8B | 302,277,703 | 78 | 151 | 224 | 24.6% |
| Q3 2025 | 599 | $9.5B | 273,756,128 | 61 | 180 | 198 | 25.5% |
| Q2 2025 | 630 | $9.9B | 290,528,633 | 78 | 211 | 187 | 19.4% |
| Q1 2025 | 643 | $9.7B | 279,366,161 | 82 | 226 | 169 | 18.1% |
| Q4 2024 | 691 | $13.3B | 272,248,034 | 75 | 202 | 223 | 15.0% |
| Q3 2024 | 724 | $19.5B | 258,455,298 | 50 | 221 | 285 | 11.6% |
| Q2 2024 | 881 | $34.0B | 258,769,673 | 111 | 289 | 251 | 9.6% |
| Q1 2024 | 819 | $31.6B | 270,416,221 | 89 | 271 | 246 | 8.8% |
| Q4 2023 | 797 | $29.0B | 259,148,007 | 75 | 229 | 273 | 11.0% |
| Q3 2023 | 796 | $28.0B | 240,834,819 | 67 | 290 | 258 | 10.9% |
| Q2 2023 | 847 | $32.2B | 242,434,457 | 57 | 257 | 311 | 8.2% |
| Q1 2023 | 894 | $41.4B | 246,852,751 | 89 | 263 | 335 | 9.0% |
| Q4 2022 | 880 | $47.2B | 227,621,187 | 180 | 230 | 276 | 13.4% |
| Q3 2022 | 916 | $35.9B | 247,291,423 | 72 | 289 | 339 | 18.4% |
| Q2 2022 | 990 | $42.4B | 244,757,444 | 92 | 331 | 334 | 17.5% |
| Q1 2022 | 1,019 | $53.6B | 249,027,182 | 125 | 387 | 316 | 20.0% |
| Q4 2021 | 1,117 | $80.0B | 250,023,187 | 139 | 388 | 363 | 20.7% |
| Q3 2021 | 1,151 | $111.6B | 243,021,791 | 318 | 385 | 319 | 16.3% |
| Q2 2021 | 921 | $62.5B | 229,158,304 | 212 | 321 | 255 | 13.8% |
| Q1 2021 | 788 | $31.9B | 209,618,968 | 162 | 284 | 221 | 13.9% |
| Q4 2020 | 733 | $25.8B | 200,667,045 | 188 | 227 | 185 | 18.4% |
| Q3 2020 | 566 | $16.0B | 205,306,149 | 143 | 213 | 135 | 9.5% |
| Q2 2020 | 501 | $15.1B | 219,814,964 | 254 | 133 | 93 | 6.4% |
| Q1 2020 | 301 | $6.1B | 196,249,302 | 165 | 76 | 48 | 3.3% |
| Q4 2019 | 160 | $3.5B | 176,561,874 | 36 | 67 | 34 | 1.0% |
| Q3 2019 | 136 | $2.7B | 168,898,969 | 35 | 53 | 31 | 1.1% |
| Q2 2019 | 132 | $2.1B | 143,562,166 | 51 | 42 | 22 | 1.8% |
| Q1 2019 | 106 | $2.8B | 138,333,077 | 44 | 24 | 20 | 0.5% |
| Q4 2018 | 77 | $2.0B | 133,795,828 | 5 | 0 | 0 | 0.0% |