Security record · archived quarter
MRNA
Moderna, Inc. · Healthcare · Biotechnology
147Tracked holders
+3Δ holders
253.55MShares held
$12.87BReported value
+6New positions
−4Exits
Momentum inputs (comparable managers):
holder breadth +2.1% ·
share flow +7.5% ·
net new positions +1.4%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 102.47K | $19.34M | +1 | n/a |
| Q2 2026 | 147 | +2 | 264.33M | $18.50B | +8 | −5 |
| Q1 2026 | 147 | +3 | 253.55M | $12.87B | +6 | −4 |
| Q4 2025 | 144 | +3 | 257.18M | $7.59B | +5 | −1 |
| Q3 2025 | 18 | +1 | 165.07M | $4.26B | +2 | −2 |
| Q2 2025 | 15 | 0 | 160.48M | $4.43B | +1 | −1 |
| Q1 2025 | 12 | -2 | 69.84M | $1.98B | +1 | −3 |
| Q4 2024 | 14 | -1 | 78.84M | $3.28B | +3 | −4 |
| Q3 2024 | 14 | -2 | 62.86M | $4.20B | +2 | −4 |
| Q2 2024 | 16 | n/a | 65.32M | $7.75B | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 45.67M | +62.9% | $2.32B | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 29.64M | -8.8% | $1.51B | 0.0% | ▼ Trim | 4 | SEC ↗ ×22 |
| 3 | Vanguard Capital Management Llc | 22.87M | n/a | $1.16B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 19.99M | -2.9% | $1.02B | 1.0% | ▼ Trim | 8 | SEC ↗ ×4 |
| 5 | Capital World Investors ✦ | 18.70M | +45.8% | $949.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | State Street Global Advisors ✦ (passive) | 14.86M | -9.2% | $754.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 9.44M | +2.3% | $478.49M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 9.09M | +23.8% | $461.59M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 8.47M | -4.5% | $430.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×16 |
| 10 | Goldman Sachs Group ✦ | 6.60M | +67.2% | $335.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Invesco Ltd. | 4.78M | -31.9% | $243.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 12 | Charles Schwab Investment… | 4.73M | +2.4% | $240.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 4.41M | +7.9% | $223.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | Bnp Paribas Financial Markets | 4.32M | +4.0% | $219.31M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Alyeska Investment Group, L.P. | 4.05M | +25.5% | $205.80M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 16 | Northern Trust Corp | 2.95M | -1.7% | $149.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | First Trust Advisors Lp | 2.39M | +59.3% | $121.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Wellington Management ✦ | 2.36M | +2730.4% | $119.77M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 19 | Dimensional Fund Advisors Lp | 2.13M | +19.2% | $108.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Federated Hermes, Inc. | 1.98M | -9.2% | $100.44M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | National Bank Of Canada /Fi/ | 1.82M | -15.7% | $92.30M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Bank of New York Mellon Corp | 1.69M | -2.2% | $85.91M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 23 | UBS AM, a distinct business unit of… | 1.62M | +2.0% | $82.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 24 | Citigroup Inc | 1.48M | -23.6% | $75.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | JPMorgan Chase ✦ | 1.32M | +30.0% | $63.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 26 | Nuveen, LLC | 1.08M | -4.1% | $54.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Millennium Management ✦ | 1.02M | +152.5% | $51.78M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 28 | Royal Bank Of Canada | 999.34K | -12.6% | $50.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 29 | Allianz Asset Management GmbH | 988.91K | +5455.4% | $50.24M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Bank Of America Corp /De/ | 986.36K | -28.3% | $50.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 31 | Barclays Plc | 932.27K | -39.6% | $47.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Amundi | 904.82K | -20.9% | $45.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 881.20K | +55.0% | $44.76M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Deutsche Bank Ag\ | 810.25K | -27.7% | $41.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 35 | Legal & General Group Plc | 750.84K | -19.9% | $38.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | T. Rowe Price ✦ | 738.58K | +49.5% | $37.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 37 | Russell Investments Group, Ltd. | 710.64K | +104.7% | $36.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 38 | Qube Research & Technologies Ltd | 700.69K | New | $35.60M | 0.1% | New | 1 | SEC ↗ |
| 39 | Swiss National Bank | 696.10K | +0.4% | $35.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | D. E. Shaw & Co. ✦ | 666.53K | -87.1% | $33.86M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 41 | Pictet Asset Management Holding SA | 676.12K | -8.4% | $32.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | California Public Employees… | 628.16K | +31.1% | $31.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Rhumbline Advisers | 560.36K | -9.7% | $28.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 489.77K | -15.4% | $24.88M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 45 | Hsbc Holdings Plc | 490.09K | -61.6% | $24.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 46 | Voya Investment Management Llc | 439.08K | -3.8% | $22.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 47 | Mitsubishi UFJ Asset Management… | 424.62K | +8.9% | $21.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | California State Teachers… | 407.19K | +16.8% | $20.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Hrt Financial Lp | 388.52K | +43.8% | $19.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Principal Financial Group Inc | 387.72K | +1.0% | $19.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Cwm, Llc | 386.91K | -0.6% | $19.65M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 52 | Mitsubishi UFJ Trust & Banking Corp | 340.90K | +136.3% | $17.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Manufacturers Life Insurance… | 314.87K | -29.7% | $16.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | State Board Of Administration Of… | 302.11K | -3.0% | $15.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 297.80K | -19.2% | $15.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 56 | Canada Pension Plan Investment Board | 276.07K | -7.1% | $14.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 393.98K | -2.8% | $11.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | State Of Wisconsin Investment Board | 227.16K | -0.3% | $11.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Simplex Trading, Llc | 219.57K | +144.8% | $11.15M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 212.71K | -78.2% | $10.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Credit Agricole S A | 200.80K | -7.9% | $10.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 62 | Point72 Asset Management ✦ | 197.84K | New | $10.05M | 0.0% | New | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 197.22K | +81.6% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Td Asset Management Inc | 179.58K | +198.2% | $9.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | LPL Financial LLC | 178.04K | -20.6% | $9.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | New York State Common Retirement… | 176.80K | 0.0% | $8.98M | 0.0% | Held | 2 | SEC ↗ |
| 67 | Chevy Chase Trust Holdings, LLC | 171.32K | -2.8% | $8.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 68 | Prudential Financial Inc | 170.90K | +0.2% | $8.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Quantinno Capital Management LP | 168.08K | +74.7% | $8.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Zurcher Kantonalbank (Zurich… | 160.16K | +14.7% | $8.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Janus Henderson Group Plc | 159.37K | +4.1% | $8.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 147.59K | +2.0% | $7.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 73 | Wells Fargo & Company/Mn | 143.76K | +15.2% | $7.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 74 | Ameriprise Financial Inc | 143.45K | -34.2% | $7.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 75 | Tudor Investment Corp Et Al | 143.12K | +48.8% | $7.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Universal- Beteiligungs- und… | 135.93K | +57.4% | $7.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Marshall Wace ✦ | 133.81K | +12.0% | $6.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 78 | Sei Investments Co | 129.40K | +76.2% | $6.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Neuberger Berman Group LLC | 99.55K | +6.0% | $5.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 80 | CIBC Bancorp USA Inc. | 98.52K | n/a | $5.00M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 81 | Bank Julius Baer & Co. Ltd, Zurich | 93.95K | -5.6% | $4.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Tidal Investments LLC | 97.03K | +501.3% | $4.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Mirae Asset Global Investments Co.… | 87.32K | +13.1% | $4.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 84 | Creative Planning | 86.91K | +8.2% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Cetera Investment Advisers | 81.31K | +28.1% | $4.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | CIBC Asset Management Inc | 78.53K | +0.5% | $3.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | American Century Companies Inc | 76.69K | +31.1% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Bridgewater Associates ✦ | 74.82K | +392.9% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | ProShare Advisors LLC | 71.34K | -16.5% | $3.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 69.88K | +41.3% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 91 | Cibc World Market Inc. | 69.82K | +687.2% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Toronto Dominion Bank | 62.01K | -20.3% | $3.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Peak6 Llc | 60.58K | -68.6% | $3.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | Fifth Third Bancorp | 60.34K | +157.6% | $3.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 54.84K | -96.6% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Corient Private Wealth LP | 54.71K | -46.9% | $2.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 97 | Victory Capital Management Inc | 53.80K | +4.3% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Parallax Volatility Advisers, L.P. | 47.89K | +58.5% | $2.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Commonwealth Equity Services, Llc | 48.54K | +11.3% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Stifel Financial Corp | 48.32K | -15.6% | $2.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Qube Research & Technologies… | $35.60M | 0.1% |
| Point72 Asset Management | $10.05M | 0.0% |
Exited
| Norges Bank | $79.71M | was 0.0% |
| IMC-Chicago, LLC | $7.58M | was 0.1% |
| Coatue Management | $5.90M | was 0.0% |
| Storebrand Asset Management As | $10,322 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 717 holders, 306.78M shares, $15.39B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Oct 15
Hoge Stephen
Officer · 39.15K sh · $8.64M
Oct 14
Hoge Stephen
Officer · 450 sh · $96,368
Oct 14
Hoge Stephen
Officer · 38.77K sh · $8.28M
Sep 15
Hoge Stephen
Officer · 40.28K sh · $5.88M
Sep 14
Hoge Stephen
Officer · 40.29K sh · $5.81M
Sep 10
Mock James M
Officer · 19.84K sh · $2.67M
Sep 10
Mock James M
Officer · 15.00K sh · $2.02M
Sep 01
Klinger Shannon Thyme
Officer · 3.47K sh · $485,766
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology
Aug 12
SC 13G: Capital World Investors
Aug 06
SC 13G/A: FMR LLC
Jul 24
SC 13G/A: BAILLIE GIFFORD & CO
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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