Moderna, Inc. (MRNA) — Institutional Holders, Q2 2026

791 institutional investment managers reported a MRNA position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $22.4B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

MRNA in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

134

Added to

259

Trimmed

239

Sold out

83

Biggest buyers

  1. FMRAdded · +6,187,867 sh+$433.3M
  2. PRICE T ROWE ASSOCIATESAdded · +4,850,982 sh+$339.7M
  3. Capital World InvestorsAdded · +3,579,302 sh+$250.7M
  4. BAMCONew · +1,989,386 sh+$139.3M
  5. MORGAN STANLEYAdded · +1,066,831 sh+$74.7M

Biggest sellers

  1. Alyeska Investment Group, L.P.Trimmed · -3,490,366 sh-$244.4M
  2. FIRST ADVISORSTrimmed · -2,368,591 sh-$165.9M
  3. GOLDMAN SACHS GROUPTrimmed · -1,931,747 sh-$135.3M
  4. TWO SIGMA INVESTMENTSTrimmed · -1,892,874 sh-$132.6M
  5. BAILLIE GIFFORDTrimmed · -1,779,098 sh-$124.6M

MRNA 13F holders ranked 1–100 of 791

Institutional investors reporting a position in Moderna, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
InstitutionValueQoQ
FMR#1 · 51,859,891 sh$3.6B+13.5%
BlackRock#2 · 30,599,409 sh$2.1B+3.3%
VANGUARD CAPITAL MANAGEMENT#3 · 23,208,792 sh$1.6B+1.5%
Capital World Investors#4 · 22,276,996 sh$1.6B+19.1%
BAILLIE GIFFORD#5 · 18,206,778 sh$1.3B-8.9%
STATE STREET#6 · 15,726,193 sh$1.1B+5.8%
VANGUARD PORTFOLIO MANAGEMENT#7 · 15,581,313 sh$1.1B-0.2%
GEODE CAPITAL MANAGEMENT#8 · 9,710,335 sh$678.8M+2.9%
MORGAN STANLEY#9 · 9,538,094 sh$668.0M+12.6%
Theleme Partners LLP#10 · 8,057,571 sh$564.3M+0.1%
TWO SIGMA INVESTMENTS#11 · 7,193,530 sh$503.8M-20.8%
Invesco Ltd.#12 · 5,780,299 sh$404.8M+20.8%
PRICE T ROWE ASSOCIATES#13 · 5,589,560 sh$391.4M+656.8%
CHARLES SCHWAB INVESTMENT MANAGEMENT#14 · 4,838,884 sh$338.9M+2.2%
GOLDMAN SACHS GROUP#15 · 4,671,950 sh$327.2M-29.3%
Flagship Pioneering#16 · 4,632,149 sh$324.4M0.0%
UBS Group AG#17 · 4,463,211 sh$312.6M+1.3%
BNP PARIBAS FINANCIAL MARKETS#18 · 4,377,120 sh$306.5M+1.4%
NORGES BANK#19 · 3,026,074 sh$211.9M—
NORTHERN#20 · 2,985,329 sh$209.1M+1.1%
BANQUE PICTET & CIE SA#21 · 2,699,402 sh$189.0M-1.8%
DIMENSIONAL FUND ADVISORS#22 · 2,468,775 sh$172.9M+15.8%
WELLINGTON MANAGEMENT GROUP LLP#23 · 2,461,574 sh$172.4M+4.4%
Merck#24 · 2,308,190 sh$161.6M0.0%
CITIGROUP#25 · 2,165,414 sh$151.6M+46.3%
BAMCO#26 · 1,989,386 sh$139.3MNew
VANGUARD FIDUCIARY#27 · 1,987,627 sh$139.2M+1.1%
FEDERATED HERMES#28 · 1,794,778 sh$125.7M-9.2%
Bank of New York Mellon#29 · 1,701,675 sh$119.2M+0.6%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#30 · 1,521,849 sh$106.6M-6.1%
NATIONAL BANK OF CANADA#31 · 1,424,802 sh$99.8M-21.6%
BANK OF AMERICA#32 · 1,409,679 sh$98.7M+42.9%
Douglas Lane & Associates#33 · 1,343,479 sh$94.1M+2.4%
BARCLAYS PLC#34 · 1,035,126 sh$72.5M+11.0%
Beau Ventures#35 · 1,000,162 sh$70.0M0.0%
Allianz Asset Management GmbH#36 · 989,897 sh$69.0M+0.1%
DEUTSCHE BANK AG\#37 · 983,450 sh$68.9M+21.4%
ROYAL BANK OF CANADA#38 · 944,457 sh$66.1M-5.5%
Qube Research & Technologies Ltd#39 · 907,157 sh$63.5M+29.5%
Amundi#40 · 888,779 sh$62.2M-1.8%
Legal & General Group Plc#41 · 883,075 sh$61.8M+17.6%
JPMORGAN CHASE#42 · 837,452 sh$59.5M-36.4%
RHUMBLINE ADVISERS#43 · 809,853 sh$56.7M+44.5%
Lingotto Investment Management LLP#44 · 763,907 sh$53.5M0.0%
Nuveen#45 · 762,777 sh$53.4M-29.3%
Vanguard Global Advisers#46 · 737,973 sh$51.7M+0.3%
LETKO, BROSSEAU & ASSOCIATES#47 · 724,830 sh$50.8M-3.2%
Telemark Asset Management#48 · 700,000 sh$49.0M+40.0%
Step Capital Management Pte. Ltd.#49 · 695,000 sh$48.7M+7.8%
Swiss National Bank#50 · 679,900 sh$47.6M-2.3%
HSBC PLC#51 · 636,199 sh$45.2M+29.8%
Pictet Asset Management Holding SA#52 · 602,512 sh$42.0M-10.9%
Alyeska Investment Group, L.P.#53 · 560,819 sh$39.3M-86.2%
Trexquant Investment#54 · 505,160 sh$35.4M+4.4%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#55 · 495,786 sh$34.7M-21.1%
OFI INVEST ASSET MANAGEMENT#56 · 547,881 sh$33.6M0.0%
AQR CAPITAL MANAGEMENT#57 · 479,141 sh$33.6M+1150.5%
Susquehanna Portfolio Strategies#58 · 471,043 sh$33.0M0.0%
Mount Capital Ltd#59 · 457,900 sh$32.1M+15.9%
Mitsubishi UFJ Asset Management , Ltd.#60 · 450,036 sh$31.5M+6.0%
Russell Investments Group, Ltd.#61 · 447,448 sh$31.3M-37.0%
MILLENNIUM MANAGEMENT#62 · 438,615 sh$30.7M-57.0%
BANK OF MONTREAL#63 · 389,789 sh$27.3M+30.9%
MANUFACTURERS LIFE INSURANCE COMPANY, THE#64 · 387,074 sh$27.1M+22.9%
PRINCIPAL FINANCIAL GROUP#65 · 385,424 sh$27.0M-0.6%
VOYA INVESTMENT MANAGEMENT#66 · 358,352 sh$25.1M-18.4%
SUSQUEHANNA INTERNATIONAL GROUP, LLP#67 · 357,774 sh$25.1M+552.4%
VANGUARD ASSET MANAGEMENT, Ltd#68 · 330,089 sh$23.1M+3.5%
TD ASSET MANAGEMENT#69 · 318,122 sh$22.3M+77.1%
Candriam S.C.A.#70 · 309,196 sh$21.6M+34.0%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#71 · 301,927 sh$21.1M-0.1%
CITADEL ADVISORS#72 · 294,496 sh$20.6M-39.9%
ALLIANCEBERNSTEIN L.P.#73 · 398,005 sh$20.2M+1.0%
CAPITAL FUND MANAGEMENT S.A.#74 · 277,758 sh$19.5M-51.3%
ALGERT GLOBAL#75 · 274,820 sh$19.2M+15.8%
Leonteq Securities AG#76 · 267,131 sh$18.7M-11.7%
NEW YORK STATE TEACHERS RETIREMENT SYSTEM#77 · 263,099 sh$18.4M-1.2%
Loftus Peak Pty Ltd#78 · 255,836 sh$17.9M—
PLUSTICK MANAGEMENT#79 · 245,000 sh$17.2M+11.4%
CREDIT AGRICOLE S A#80 · 235,537 sh$16.5M+17.3%
SG Americas Securities#81 · 229,220 sh$16.1M-8.6%
Woodline Partners#82 · 219,634 sh$15.4M+3.9%
Quantinno Capital Management#83 · 219,606 sh$15.4M+30.7%
CANADA PENSION PLAN INVESTMENT BOARD#84 · 213,808 sh$15.0M-22.6%
NEW YORK STATE COMMON RETIREMENT FUND#85 · 211,300 sh$14.8M+19.5%
STRS OHIO#86 · 209,874 sh$14.7M+170.9%
STATE OF WISCONSIN INVESTMENT BOARD#87 · 207,705 sh$14.5M-8.6%
GROUP ONE TRADING, L.P.#88 · 203,915 sh$14.3M+325.7%
VAN ECK ASSOCIATES#89 · 200,116 sh$14.0M-18.8%
TWIN FOCUS CAPITAL PARTNERS#90 · 185,601 sh$13.0M0.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#91 · 182,734 sh$12.8M+441.7%
Jain Global#92 · 181,264 sh$12.7M+189.3%
Brevan Howard Capital Management#93 · 181,105 sh$12.7M+102.1%
Chevy Chase#94 · 170,580 sh$11.9M-0.4%
PRUDENTIAL FINANCIAL#95 · 169,201 sh$11.8M-1.0%
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#96 · 167,322 sh$11.7M0.0%
LPL Financial#97 · 162,378 sh$11.4M-8.8%
Zurcher Kantonalbank (Zurich Cantonalbank)#98 · 162,175 sh$11.4M+1.3%
ADAGE CAPITAL PARTNERS GP, L.L.C.#99 · 156,716 sh$11.0MNew
Treasurer of the State of North Carolina#100 · 154,987 sh$10.9M+1.0%

Funds that sold out of MRNA in Q2 2026 (83)

Held MRNA at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held MRNA in Q1 2026 and reported no position in Q2 2026.
InstitutionValue in Q1 2026
RENAISSANCE TECHNOLOGIES881,200 sh$44.8M
VOLORIDGE INVESTMENT MANAGEMENT485,719 sh$24.7M
HRT FINANCIAL368,421 sh$18.7M
Point72 Asset Management, L.P.197,844 sh$10.1M
TUDOR INVESTMENT ET AL143,115 sh$7.3M
CHAPIN DAVIS125,539 sh$6.4M
Twin Tree Management125,203 sh$6.4M
JACOBS LEVY EQUITY MANAGEMENT99,952 sh$5.1M
Weiss Asset Management93,720 sh$4.8M
Havemeyer Place91,195 sh$4.6M
PATTON FUND MANAGEMENT88,410 sh$4.5M
PEAK660,583 sh$3.1M
Caitong International Asset Management , Ltd55,071 sh$2.8M
Collar Capital Management49,686 sh$2.5M
Defiance ETFs41,367 sh$2.1M
TWINBEECH CAPITAL34,668 sh$1.8M
Sigma Planning25,705 sh$1.3M
Friedenthal Financial21,574 sh$1.1M
Schonfeld Strategic Advisors15,691 sh$797.1K
WESPAC Advisors15,577 sh$791.3K
Capula Management Ltd14,500 sh$736.6K
Stone Wealth Partners13,557 sh$688.7K
ACADIAN ASSET MANAGEMENT13,380 sh$677.0K
ExodusPoint Capital Management13,099 sh$665.4K
Blackstone12,613 sh$640.7K
Torrey Growth & Income Advisors9,350 sh$460.7K
Three Seasons Wealth8,016 sh$407.2K
EntryPoint Capital6,917 sh$351.4K
Northwest & Ethical Investments L.P.6,716 sh$341.2K
SAPIENT CAPITAL6,288 sh$319.4K
Sagewood Asset Management6,122 sh$311.0K
Symmetry Investments6,000 sh$304.8K
CAPSTONE INVESTMENT ADVISORS5,755 sh$292.4K
Blue Capital5,687 sh$288.9K
FOCUSED ALPHA5,634 sh$286.2K
Patriot Financial Group Insurance Agency5,014 sh$254.7K
WASHINGTON4,428 sh$224.9K
Advisors Asset Management4,346 sh$220.8K
CERTUITY4,306 sh$218.7K
CHOREO4,082 sh$207.4K
Quantessence Capital4,063 sh$206.4K
Dorsey & Whitney3,946 sh$200.5K
QUADRANT CAPITAL GROUP4,388 sh$160.4K
Centiva Capital2,733 sh$138.8K
State of Wyoming2,670 sh$135.6K
OP Asset Management Ltd2,296 sh$116.6K
Heritage Wealth Advisors1,000 sh$50.8K
First Command Advisory Services850 sh$43.2K
Sound Income Strategies837 sh$41.9K
Root Financial Partners439 sh$22.3K
Generali Investments Towarzystwo Funduszy Inwestycyjnych400 sh$20.3K
Golden State Equity Partners215 sh$10.9K
Marathon Trading Investment Management203 sh$10.3K
TWIN PEAKS WEALTH ADVISORS201 sh$10.2K
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA105 sh$5.3K
Destiny Wealth Partners103 sh$5.2K
Measured Wealth Private Client Group100 sh$5.1K
Caldwell100 sh$5.1K
CLEAR INVESTMENT RESEARCH97 sh$4.9K
Western Wealth Management73 sh$3.7K
Scarborough Advisors63 sh$3.2K
GoalVest Advisory57 sh$2.9K
Abound Wealth Management55 sh$2.8K
Bernard Wealth Management50 sh$2.5K
Intentional Wealth Strategies50 sh$2.5K
CURIO WEALTH46 sh$2.3K
Monetary Solutions, Ltd45 sh$2.3K
RESOURCES MANAGEMENT /CT40 sh$2.0K
Johnson Financial Group33 sh$1.7K
Innovative Asset Advisors Group26 sh$1.3K
Vermillion Wealth Management25 sh$1.3K
Clayton Financial Group21 sh$1.1K
Portus Wealth Advisors20 sh$1.0K
Washington Advisors18 sh$914.00
Addison Advisors12 sh$610.00
PFS Partners11 sh$553.00
TOMPKINS FINANCIAL10 sh$508.00
GKV Capital Management17 sh$482.00
OF TOLEDO NA5 sh$254.00
TopTier Wealth Management5 sh$254.00
Synergy Investment Management3 sh$152.00
Westend Capital Management1 sh$51.00
Elequin Securities135 sh—

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.