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Security record

MRNA

Moderna, Inc. · Healthcare · Biotechnology

158.83 +14.4% mkt cap $63.02B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
147Tracked holders
+2Δ holders
264.33MShares held
$18.50BReported value
+8New positions
−5Exits
Rising Conviction score 45/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.4% · share flow +3.4% · net new positions +2.0%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
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 65.32M $7.75B
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 Fidelity (FMR) 51.86M +13.6% $3.63B 0.2% ▲ Add 5 SEC ↗
2 Fidelity (FMR) 51.86M +13.6% $3.63B 0.2% ▲ Add 5 SEC ↗
3 Fidelity (FMR) 51.86M +13.6% $3.63B 0.2% ▲ Add 5 SEC ↗
4 Fidelity (FMR) 51.86M +13.6% $3.63B 0.2% ▲ Add 5 SEC ↗
5 Fidelity (FMR) 51.86M +13.6% $3.63B 0.2% ▲ Add 5 SEC ↗
6 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
7 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
8 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
9 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
10 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
11 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
12 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
13 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
14 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
15 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
16 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
17 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
18 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
19 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
20 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
21 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
22 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
23 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
24 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
25 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
26 BlackRock (passive) 30.60M +3.2% $2.14B 0.0% ▲ Add 5 SEC ↗
27 Vanguard Capital Management Llc 23.21M +1.5% $1.63B 0.0% ▲ Add 2 SEC ↗
28 Capital World Investors 22.28M +19.1% $1.56B 0.2% ▲ Add 3 SEC ↗
29 Baillie Gifford 18.21M -8.9% $1.28B 1.2% ▼ Trim 9 SEC ↗
30 Baillie Gifford 18.21M -8.9% $1.28B 1.2% ▼ Trim 9 SEC ↗
31 Baillie Gifford 18.21M -8.9% $1.28B 1.2% ▼ Trim 9 SEC ↗
32 Baillie Gifford 18.21M -8.9% $1.28B 1.2% ▼ Trim 9 SEC ↗
33 State Street Global Advisors (passive) 15.73M +5.8% $1.10B 0.0% ▲ Add 7 SEC ↗
34 Geode Capital Management (passive) 9.71M +2.9% $678.82M 0.0% ▲ Add 9 SEC ↗
35 Geode Capital Management (passive) 9.71M +2.9% $678.82M 0.0% ▲ Add 9 SEC ↗
36 Morgan Stanley 9.54M +12.6% $667.95M 0.0% ▲ Add 4 SEC ↗
37 Morgan Stanley 9.54M +12.6% $667.95M 0.0% ▲ Add 4 SEC ↗
38 Morgan Stanley 9.54M +12.6% $667.95M 0.0% ▲ Add 4 SEC ↗
39 Morgan Stanley 9.54M +12.6% $667.95M 0.0% ▲ Add 4 SEC ↗
40 Morgan Stanley 9.54M +12.6% $667.95M 0.0% ▲ Add 4 SEC ↗
41 Morgan Stanley 9.54M +12.6% $667.95M 0.0% ▲ Add 4 SEC ↗
42 Morgan Stanley 9.54M +12.6% $667.95M 0.0% ▲ Add 4 SEC ↗
43 Morgan Stanley 9.54M +12.6% $667.95M 0.0% ▲ Add 4 SEC ↗
44 Morgan Stanley 9.54M +12.6% $667.95M 0.0% ▲ Add 4 SEC ↗
45 Morgan Stanley 9.54M +12.6% $667.95M 0.0% ▲ Add 4 SEC ↗
46 Morgan Stanley 9.54M +12.6% $667.95M 0.0% ▲ Add 4 SEC ↗
47 Morgan Stanley 9.54M +12.6% $667.95M 0.0% ▲ Add 4 SEC ↗
48 Morgan Stanley 9.54M +12.6% $667.95M 0.0% ▲ Add 4 SEC ↗
49 Morgan Stanley 9.54M +12.6% $667.95M 0.0% ▲ Add 4 SEC ↗
50 Morgan Stanley 9.54M +12.6% $667.95M 0.0% ▲ Add 4 SEC ↗
51 Morgan Stanley 9.54M +12.6% $667.95M 0.0% ▲ Add 4 SEC ↗
52 Morgan Stanley 9.54M +12.6% $667.95M 0.0% ▲ Add 4 SEC ↗
53 Two Sigma Investments 7.19M -20.8% $503.76M 0.4% ▼ Trim 9 SEC ↗
54 Invesco Ltd. 5.78M +20.8% $404.79M 0.0% ▲ Add 3 SEC ↗
55 Invesco Ltd. 5.78M +20.8% $404.79M 0.0% ▲ Add 3 SEC ↗
56 Invesco Ltd. 5.78M +20.8% $404.79M 0.0% ▲ Add 3 SEC ↗
57 Invesco Ltd. 5.78M +20.8% $404.79M 0.0% ▲ Add 3 SEC ↗
58 Invesco Ltd. 5.78M +20.8% $404.79M 0.0% ▲ Add 3 SEC ↗
59 Invesco Ltd. 5.78M +20.8% $404.79M 0.0% ▲ Add 3 SEC ↗
60 Invesco Ltd. 5.78M +20.8% $404.79M 0.0% ▲ Add 3 SEC ↗
61 T. Rowe Price 5.59M +656.8% $391.44M 0.0% ▲ Add 9 SEC ↗
62 T. Rowe Price 5.59M +656.8% $391.44M 0.0% ▲ Add 9 SEC ↗
63 Charles Schwab Investment… 4.84M +2.2% $338.87M 0.0% ▲ Add 3 SEC ↗
64 Charles Schwab Investment… 4.84M +2.2% $338.87M 0.0% ▲ Add 3 SEC ↗
65 Goldman Sachs Group 4.67M -29.2% $327.18M 0.0% ▼ Trim 4 SEC ↗
66 Goldman Sachs Group 4.67M -29.2% $327.18M 0.0% ▼ Trim 4 SEC ↗
67 Goldman Sachs Group 4.67M -29.2% $327.18M 0.0% ▼ Trim 4 SEC ↗
68 Goldman Sachs Group 4.67M -29.2% $327.18M 0.0% ▼ Trim 4 SEC ↗
69 UBS Group AG 4.46M +1.2% $312.56M 0.1% ▲ Add 3 SEC ↗
70 UBS Group AG 4.46M +1.2% $312.56M 0.1% ▲ Add 3 SEC ↗
71 UBS Group AG 4.46M +1.2% $312.56M 0.1% ▲ Add 3 SEC ↗
72 UBS Group AG 4.46M +1.2% $312.56M 0.1% ▲ Add 3 SEC ↗
73 UBS Group AG 4.46M +1.2% $312.56M 0.1% ▲ Add 3 SEC ↗
74 Bnp Paribas Financial Markets 4.38M +1.4% $306.53M 0.2% ▲ Add 3 SEC ↗
75 Norges Bank (passive) 3.03M New $211.92M 0.0% New 1 SEC ↗
76 Northern Trust Corp 2.99M +1.1% $209.06M 0.0% ▲ Add 3 SEC ↗
77 Northern Trust Corp 2.99M +1.1% $209.06M 0.0% ▲ Add 3 SEC ↗
78 Northern Trust Corp 2.99M +1.1% $209.06M 0.0% ▲ Add 3 SEC ↗
79 Northern Trust Corp 2.99M +1.1% $209.06M 0.0% ▲ Add 3 SEC ↗
80 Northern Trust Corp 2.99M +1.1% $209.06M 0.0% ▲ Add 3 SEC ↗
81 Northern Trust Corp 2.99M +1.1% $209.06M 0.0% ▲ Add 3 SEC ↗
82 Northern Trust Corp 2.99M +1.1% $209.06M 0.0% ▲ Add 3 SEC ↗
83 Northern Trust Corp 2.99M +1.1% $209.06M 0.0% ▲ Add 3 SEC ↗
84 Dimensional Fund Advisors Lp 2.47M +15.8% $172.88M 0.0% ▲ Add 3 SEC ↗
85 Dimensional Fund Advisors Lp 2.47M +15.8% $172.88M 0.0% ▲ Add 3 SEC ↗
86 Dimensional Fund Advisors Lp 2.47M +15.8% $172.88M 0.0% ▲ Add 3 SEC ↗
87 Dimensional Fund Advisors Lp 2.47M +15.8% $172.88M 0.0% ▲ Add 3 SEC ↗
88 Dimensional Fund Advisors Lp 2.47M +15.8% $172.88M 0.0% ▲ Add 3 SEC ↗
89 Wellington Management 2.46M +4.4% $172.38M 0.0% ▲ Add 9 SEC ↗
90 Wellington Management 2.46M +4.4% $172.38M 0.0% ▲ Add 9 SEC ↗
91 Wellington Management 2.46M +4.4% $172.38M 0.0% ▲ Add 9 SEC ↗
92 Wellington Management 2.46M +4.4% $172.38M 0.0% ▲ Add 9 SEC ↗
93 Wellington Management 2.46M +4.4% $172.38M 0.0% ▲ Add 9 SEC ↗
94 Citigroup Inc 2.17M +46.3% $151.64M 0.1% ▲ Add 3 SEC ↗
95 Citigroup Inc 2.17M +46.3% $151.64M 0.1% ▲ Add 3 SEC ↗
96 Citigroup Inc 2.17M +46.3% $151.64M 0.1% ▲ Add 3 SEC ↗
97 Bamco Inc /Ny/ 1.99M New $139.32M 0.2% New 1 SEC ↗
98 Federated Hermes, Inc. 1.79M -9.2% $125.69M 0.2% ▼ Trim 3 SEC ↗
99 Federated Hermes, Inc. 1.79M -9.2% $125.69M 0.2% ▼ Trim 3 SEC ↗
100 Federated Hermes, Inc. 1.79M -9.2% $125.69M 0.2% ▼ Trim 3 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Norges Bank $211.92M 0.0%
Bamco Inc /Ny/ $139.32M 0.2%

Exited

Renaissance Technologies $44.76M was 0.1%
Point72 Asset Management $10.05M was 0.0%
Tudor Investment Corp Et Al $7.27M was 0.0%
Peak6 Llc $3.08M was 0.1%
Capstone Investment Advisors… $292,354 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.

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: Q2 2026 · Methodology · Get this via the API