13F

Stock

Moderna, Inc.

MRNA · held by 720 managers

Reported value

$15.5B

Holders

720

+133 new · −84 exited

Holders’ est. mark

$4.67B

Price effect on 225 books still in the name

Largest holder

$2.32B

Fidelity

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Fidelity45.7M$2.32B$597.6MAdded$1.49B
BlackRock, Inc.29.6M$1.51B$631.5MAdded$546.9M
VANGUARD CAPITAL MANAGEMENT LLC22.9M$1.16BHeld
BAILLIE GIFFORD & CO20M$1.02B$425.9MAdded$408.4M
Capital World Investors18.7M$949.8M$273.3MAdded$571.5M
VANGUARD PORTFOLIO MANAGEMENT LLC15.6M$793.3MHeld
State Street14.9M$755M$316.7MAdded$272.3M
GEODE CAPITAL MANAGEMENT, LLC9.44M$478.5M$196.1MAdded$207.1M
TWO SIGMA INVESTMENTS, LP9.09M$461.6M$156.5MAdded$245.1M
MORGAN STANLEY8.47M$430.3M$180.5MAdded$168.7M
Theleme Partners LLP8.05M$408.9M$171.5MAdded$170.5M
GOLDMAN SACHS GROUP INC6.6M$335.5M$84.2MAdded$219M
Invesco Ltd.4.78M$243.1M$102MAdded$35.8M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.73M$240.5M$98.5MAdded$104.2M
Flagship Pioneering, LLC4.63M$235.3M$98.7MAdded$98.7M
UBS Group AG4.41M$223.9M$87.1MAdded$103.4M
BNP PARIBAS FINANCIAL MARKETS4.32M$219.3M$88.5MAdded$96.9M
Alyeska Investment Group, L.P.4.05M$205.8M$68.8MAdded$110.6M
NORTHERN TRUST CORP2.95M$150M$62.9MAdded$61.4M
BANQUE PICTET & CIE SA2.75M$139.6M$58.6MAdded$47.3M
FIRST TRUST ADVISORS LP2.39M$121.5M$32MAdded$77.3M
WELLINGTON MANAGEMENT GROUP LLP2.36M$119.8M$1.78MAdded$117.3M
Merck & Co., Inc.2.31M$117.3M$49.2MAdded$49.2M
DIMENSIONAL FUND ADVISORS LP2.13M$108.2M$38MAdded$55.5M
FEDERATED HERMES, INC.1.98M$100.4M$42.1MAdded$36.2M
VANGUARD FIDUCIARY TRUST CO1.97M$99.9MHeld
NATIONAL BANK OF CANADA /FI/1.82M$92.3M$38.7MAdded$28.7M
Bank of New York Mellon Corp1.69M$85.9M$36MAdded$34.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.62M$82.3M$33.9MAdded$35.5M
CITIGROUP INC1.48M$75.2M$31.5MAdded$18.1M
Douglas Lane & Associates, LLC1.31M$66.6M$27.5MAdded$28.5M
JPMORGAN CHASE & CO1.32M$63.5M$19MAdded$33.6M
Nuveen, LLC1.08M$54.8M$23MAdded$21.6M
MILLENNIUM MANAGEMENT LLC1.02M$51.8M$8.6MAdded$39.9M
ROYAL BANK OF CANADA999.3K$50.8M$21.3MAdded$17M
Allianz Asset Management GmbH988.9K$50.2M$379.3KAdded$49.7M
BANK OF AMERICA CORP /DE/986.4K$50.1M$21MAdded$9.56M
BARCLAYS PLC932.3K$47.4M$19.9MAdded$1.87M
Amundi904.8K$46M$19.3MAdded$12.2M
Renaissance Technologies881.2K$44.8M$12.1MAdded$28M
DEUTSCHE BANK AG\810.3K$41.2M$17.3MAdded$8.13M
Lingotto Investment Management LLP763.9K$38.8M$10.6MAdded$24.1M
Legal & General Group Plc750.8K$38.1M$16MAdded$10.5M
LETKO, BROSSEAU & ASSOCIATES INC748.8K$38M$15.5MAdded$16.6M
Vanguard Global Advisers, LLC736K$37.4MHeld
Russell Investments Group, Ltd.710.6K$36.1M$7.38MAdded$25.8M
Qube Research & Technologies Ltd700.7K$35.6MNew
Swiss National Bank696.1K$35.4M$14.8MAdded$14.9M
D. E. Shaw & Co., Inc.666.5K$33.9M$14.2MCut−$119M
Pictet Asset Management Holding SA676.1K$32.8M$11.8MAdded$9.92M
Step Capital Management Pte. Ltd.645K$32.8M$13.7MAdded$13.7M
California Public Employees Retirement System628.2K$31.9M$10.2MAdded$17.8M
CAPITAL FUND MANAGEMENT S.A.569.9K$29M$12.1MAdded$1.32M
RHUMBLINE ADVISERS560.4K$28.5M$11.9MAdded$10.2M
Telemark Asset Management, LLC500K$25.4MNew
Citadel489.8K$24.9M$10.4MAdded$7.8M
VOLORIDGE INVESTMENT MANAGEMENT, LLC485.7K$24.7M$10.4MCut−$21.1M
HSBC HOLDINGS PLC490.1K$24.6M$10.1MAdded$5.72M
Trexquant Investment LP484K$24.6MNew
OFI INVEST ASSET MANAGEMENT547.9K$24.2M$5.66KAdded$24.1M
Susquehanna Portfolio Strategies, LLC471K$23.9M$10MAdded$10M
VOYA INVESTMENT MANAGEMENT LLC439.1K$22.3M$9.36MAdded$8.84M
Mitsubishi UFJ Asset Management Co., Ltd.424.6K$21.6M$7.78MAdded$9.53M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM407.2K$20.7M$7.43MAdded$10.4M
Mount Capital Ltd395.2K$20.1MNew
PRINCIPAL FINANCIAL GROUP INC387.7K$19.7M$8.18MAdded$8.37M
CWM, LLC386.9K$19.7M$19.6MAdded$19.6M
Mitsubishi UFJ Trust & Banking Corp340.9K$17.3M$3.07MAdded$13.1M
VANGUARD ASSET MANAGEMENT, Ltd318.8K$16.2MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE314.9K$16M$6.71MAdded$2.79M
Leonteq Securities AG302.4K$15.4M$6.44MAdded$5.46M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM302.1K$15.3M$6.44MAdded$6.16M
BANK OF MONTREAL /CAN/297.8K$15.1M$6.35MAdded$4.26M
CANADA PENSION PLAN INVESTMENT BOARD276.1K$14M$5.88MAdded$5.26M
Hamilton Wealth, LLC242.2K$12.3M$2.81MAdded$9.77M
Candriam S.C.A.230.8K$11.7M$4.88MAdded$4.97M
ALLIANCEBERNSTEIN L.P.394K$11.6M$0Cut−$331.2K
STATE OF WISCONSIN INVESTMENT BOARD227.2K$11.5M$4.84MAdded$4.82M
PLUSTICK MANAGEMENT LLC220K$11.2M$2.77MAdded$7.34M
SIMPLEX TRADING, LLC219.6K$11.2M$1.91MAdded$8.51M
Squarepoint Ops LLC212.7K$10.8M$4.53MCut−$18M
Woodline Partners LP211.5K$10.7M$4.36MAdded$4.71M
CREDIT AGRICOLE S A200.8K$10.2M$4.28MAdded$3.77M
Point72 Asset Management, L.P.197.8K$10.1MNew
RAYMOND JAMES FINANCIAL INC197.2K$10M$2.31MAdded$6.82M
TWIN FOCUS CAPITAL PARTNERS, LLC185.6K$9.43M$3.95MAdded$3.96M
TD Asset Management Inc179.6K$9.12M$1.28MAdded$7.35M
LPL Financial LLC178K$9.04M$3.79MAdded$2.43M
NEW YORK STATE COMMON RETIREMENT FUND176.8K$8.98M$3.77MAdded$3.77M
Chevy Chase Trust Holdings, LLC171.3K$8.7M$3.65MAdded$3.5M
PRUDENTIAL FINANCIAL INC170.9K$8.68M$3.64MAdded$3.65M
Bank Pictet & Cie (Europe) AG168.6K$8.57M$3.59MCut−$1.01M
Quantinno Capital Management LP168.1K$8.54M$2.05MAdded$5.7M
Vontobel Holding Ltd.163.4K$8.3M$2.84MAdded$4.37M
Zurcher Kantonalbank (Zurich Cantonalbank)160.2K$8.14M$2.98MAdded$4.02M
Eversept Partners, LP159.7K$8.11M$3.4MAdded$215.1K
JANUS HENDERSON GROUP PLC159.4K$8.1M$3.26MAdded$3.58M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.147.6K$7.48M$3.06MAdded$3.21M
GATEWAY INVESTMENT ADVISERS LLC146.3K$7.43M$2.99MAdded$3.29M
WELLS FARGO & COMPANY/MN143.8K$7.3M$2.66MAdded$3.62M
AMERIPRISE FINANCIAL INC143.4K$7.29M$3.06MAdded$857.6K
TUDOR INVESTMENT CORP ET AL143.1K$7.27M$2.05MAdded$4.43M
Universal- Beteiligungs- und Servicegesellschaft mbH135.9K$7.01M$1.76MAdded$4.31M
MARSHALL WACE, LLP133.8K$6.8M$2.55MAdded$3.28M
Banco Santander, S.A.133K$6.76M$2.83MAdded$649K
SEI INVESTMENTS CO129.4K$6.57M$1.57MAdded$4.41M
Compagnie Lombard Odier SCmA125.7K$6.39M$2.68MAdded$2.23M
CHAPIN DAVIS, INC.125.5K$6.38MNew
Twin Tree Management, LP125.2K$6.36M$1.45MAdded$4.35M
State of New Jersey Common Pension Fund D120.2K$6.11M$2.56MAdded$2.39M
Rafferty Asset Management, LLC114.2K$5.8M$2.43MCut−$1.21M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO104.3K$5.3M$2.22MAdded$2.12M
TANG CAPITAL MANAGEMENT LLC100K$5.08M$2.13MCut−$15.4M
JACOBS LEVY EQUITY MANAGEMENT, INC100K$5.08M$2.13MCut−$1.31M
NEUBERGER BERMAN GROUP LLC99.5K$5.06M$2MAdded$2.29M
PUBLIC SECTOR PENSION INVESTMENT BOARD99K$5.03M$1.89MAdded$2.42M
CIBC Bancorp USA Inc.98.5K$5MHeld
NEW YORK LIFE INVESTMENT MANAGEMENT LLC98.5K$5M$1.71MAdded$2.64M
ARIZONA STATE RETIREMENT SYSTEM96.6K$4.91M$2.06MAdded$2.02M
Czech National Bank94.7K$4.81M$1.95MAdded$2.11M
Bank Julius Baer & Co. Ltd, Zurich94K$4.77M$2MAdded$1.84M
Tidal Investments LLC97K$4.76M$316.3KAdded$4.29M
Weiss Asset Management LP93.7K$4.76M$686.6KAdded$3.81M
Havemeyer Place LP91.2K$4.63M$1.07MAdded$3.15M
STATE OF MICHIGAN RETIREMENT SYSTEM90.8K$4.61M$1.94MAdded$1.93M
Brevan Howard Capital Management LP89.6K$4.55M$228.6KAdded$4.23M
Vanguard Investments Australia, Ltd.89.1K$4.53MHeld
PATTON FUND MANAGEMENT, INC.88.4K$4.49M$159.6KAdded$4.27M
Mirae Asset Global Investments Co., Ltd.87.3K$4.44M$1.64MAdded$2.16M
Creative Planning86.9K$4.41M$1.71MAdded$2.05M
Engineers Gate Manager LP83.5K$4.24M$605.5KAdded$3.4M
MetLife Investment Management, LLC81.4K$4.14M$1.74MAdded$1.67M
Cetera Investment Advisers81.3K$4.13M$1.35MAdded$2.26M
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS81K$4.12M$1.72MAdded$1.73M
KLP KAPITALFORVALTNING AS79.5K$4.04M$1.67MAdded$1.73M
CIBC Asset Management Inc78.5K$3.99M$1.67MAdded$1.68M
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.81.6K$3.96M$1.3MAdded$1.94M
Prospera Financial Services Inc77.6K$3.94MNew
STRS OHIO77.5K$3.94M$182.9KAdded$3.68M
Financial Gravity Asset Management, Inc.77.1K$3.91M$1.64MAdded$1.6M
AMERICAN CENTURY COMPANIES INC76.7K$3.9M$1.25MAdded$2.17M
Cinctive Capital Management LP76K$3.86M$1.54MAdded$1.73M
Casdin Capital, LLC75K$3.81MNew
Bridgewater74.8K$3.8M$323.5KAdded$3.35M
Morningstar Investment Management LLC74K$3.76M$3.6MAdded$3.76M
Retirement Systems of Alabama73.8K$3.75M$1.57MAdded$1.57M
ProShare Advisors LLC71.3K$3.62M$1.52MAdded$1.1M
EDMOND DE ROTHSCHILD HOLDING S.A.70.7K$3.59M$1.51MAdded$1.5M
China Universal Asset Management Co., Ltd.70.1K$3.56M$1.36MAdded$1.68M
PNC Financial Services Group, Inc.69.9K$3.55M$1.05MAdded$2.09M
CIBC WORLD MARKET INC.69.8K$3.55M$189KAdded$3.29M
DC Investments Management, LLC68.6K$3.49M$1.46MAdded$1.46M
State of Tennessee, Department of Treasury67.8K$3.45M$456.4KAdded$51.3K
Marex Group plc63.6K$3.23M$607.7KAdded$2.39M
Jain Global LLC62.6K$3.18M$570.2KAdded$2.39M
TORONTO DOMINION BANK62K$3.15M$1.32MAdded$856.7K
PEAK6 LLC60.6K$3.08M$1.29MAdded$236.1K
FIFTH THIRD BANCORP60.3K$3.07M$499.3KAdded$2.37M
Utah Retirement Systems58.3K$2.96M$1.24MAdded$1.23M
GUGGENHEIM CAPITAL LLC56.1K$2.85M$1.2MAdded$922.8K
EFG International AG55.7K$2.83M$540.5KAdded$2.08M
Police & Firemen's Retirement System of New Jersey55.5K$2.82M$1.12MAdded$1.26M
D.A. DAVIDSON & CO.55.4K$2.81M$1.18MAdded$349.8K
Catalyst Funds Management Pty Ltd55.4K$2.81MNew
Caitong International Asset Management Co., Ltd55.1K$2.8MNew
SUSQUEHANNA INTERNATIONAL GROUP, LLP54.8K$2.79M$1.17MCut−$44.9M
Corient Private Wealth LLC54.7K$2.77M$736.8KAdded$1.75M
Aufman Associates Inc57K$2.75M$809.6KAdded$1.48M
VICTORY CAPITAL MANAGEMENT INC53.8K$2.73M$1.1MAdded$1.21M
DNB Asset Management AS51.9K$2.64MNew
Parallax Volatility Advisers, L.P.47.9K$2.6M$747.5KAdded$1.71M
NEOS Investment Management LLC50.2K$2.55M$982.3KAdded$1.19M
Collar Capital Management, LLC49.7K$2.52M$1.06MAdded$1.03M
COMMONWEALTH EQUITY SERVICES, LLC48.5K$2.47M$929.6KAdded$1.18M
COMMERCE BANK48.5K$2.46M$738.8KAdded$1.44M
STIFEL FINANCIAL CORP48.3K$2.45M$1.03MAdded$766.1K
Legal Advantage Investments, Inc.48.2K$2.45M$1.03MAdded$1.03M
GROUP ONE TRADING LLC47.9K$2.43M$1.02MCut−$3.17M
TEACHER RETIREMENT SYSTEM OF TEXAS45.6K$2.32M$971.9KAdded$779.5K
J.P. Marvel Investment Advisors, LLC44.3K$2.25M$841.6KAdded$1.09M
XTX Topco Ltd43.7K$2.22MNew
Vanguard Personalized Indexing Management, LLC43.5K$2.21M$809.1KAdded$1.09M
YOUSIF CAPITAL MANAGEMENT, LLC43K$2.18M$335.3KAdded$190.9K
PANAGORA ASSET MANAGEMENT INC42.5K$2.16M$906.2KAdded$840.4K
JONES FINANCIAL COMPANIES LLLP42.8K$2.12M$798.1KAdded$951K
Defiance ETFs, LLC41.4K$2.1MNew
ALLSTATE CORP41.3K$2.1MNew
MERCER GLOBAL ADVISORS INC /ADV40.9K$2.08M$871.7KCut−$1.13M
NOMURA HOLDINGS INC40.5K$2.06M$734.5KAdded$1.04M
OSAIC HOLDINGS, INC.40.2K$2.04M$856.7KAdded$749.7K
OREGON PUBLIC EMPLOYEES RETIREMENT FUND39.8K$2.02M$847KAdded$852.1K
JANE STREET GROUP, LLC39.5K$2M$473.7KAdded$1.35M
PROFUND ADVISORS LLC39K$1.98M$831.3KCut−$315.3K
XPONANCE LLC38.6K$1.96M$646.6KAdded$1.06M
ENVESTNET ASSET MANAGEMENT INC38.3K$1.95M$561.6KAdded$1.17M
Federation des caisses Desjardins du Quebec37.9K$1.92M$807.3KAdded$599.4K
Icahn Capital38.3K$1.91M$245.1KAdded$1.56M
MACKENZIE FINANCIAL CORP37.4K$1.9M$240.6KAdded$1.54M
Cerity Partners LLC37.1K$1.89M$592.5KAdded$1.07M
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC36.9K$1.88M$786.8KAdded$776.5K
UniSuper Management Pty Ltd36.9K$1.87M$785.3KAdded$152.2K
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.35.3K$1.8M$753.1KAdded$92.8K
180 WEALTH ADVISORS, LLC35.1K$1.79M$724.9KAdded$781.9K
TWINBEECH CAPITAL LP34.7K$1.76M$738.8KCut−$6.53M
Green Alpha Advisors, LLC34.3K$1.74M$706.6KAdded$766.6K
Fortis Capital Advisors, LLC34K$1.73M$175.1KAdded$1.49M
Belpointe Asset Management LLC34K$1.73M$175.1KAdded$1.49M
Daiwa Securities Group Inc.33.9K$1.72M$1.42MAdded$1.72M
Tower Research Capital LLC (TRC)33.7K$1.71M$381KAdded$1.19M
WITTENBERG INVESTMENT MANAGEMENT, INC.33.5K$1.7M$713.9KAdded$713.9K
Empowered Funds, LLC33.4K$1.7M$292.6KAdded$1.29M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.33.1K$1.68M$1.58MAdded$1.68M
Rakuten Investment Management, Inc.34.2K$1.65M$529.7KAdded$685.8K
Privium Fund Management B.V.30K$1.52M$639.2KAdded$61.2K
Ensign Peak Advisors, Inc29.3K$1.49M$387.8KAdded$952.1K
Virtus Investment Advisers, LLC28.7K$1.46M$494.3KAdded$771.6K
M&T Bank Corp27.6K$1.4M$531.9KAdded$666.7K
MEITAV INVESTMENT HOUSE LTD27.1K$1.38M$578.4KAdded$104.6K
SIH Partners, LLLP26.9K$1.37MNew
GFS Advisors, LLC100K$1.34MNew
HighTower Advisors, LLC26.2K$1.33M$419.2KAdded$749.5K
Sigma Planning Corp25.7K$1.31M$547.8KAdded$398.7K
Swiss Life Asset Management Ltd25.7K$1.3M$394.5KAdded$757.7K
NISA INVESTMENT ADVISORS, LLC25.4K$1.29M$451.1KAdded$667.7K
QUATTRO FINANCIAL ADVISORS LLC25K$1.27M$532.8KAdded$532.8K
CREDIT INDUSTRIEL ET COMMERCIAL24K$1.22M$108.6KAdded$1.07M
O'SHAUGHNESSY ASSET MANAGEMENT, LLC23.5K$1.19M$245KAdded$852.3K
Brooklyn Investment Group23.1K$1.17M$360.2KAdded$602.9K
Militia Capital Management LLC23K$1.17MHeld
FRANKLIN RESOURCES INC22.5K$1.14M$480.1KAdded$461.2K
Allspring Global Investments Holdings, LLC22.2K$1.11M$425.7KAdded$408.3K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND21.9K$1.11M$292.9KAdded$704.6K
Norinchukin Bank, The21.6K$1.1M$459KAdded$461.4K
Friedenthal Financial21.6K$1.1MNew
MIZUHO SECURITIES USA LLC21K$1.07M$521.2KAdded$409.4K
Pathstone Holdings, LLC20.9K$1.06M$160.8KAdded$840.7K
Blue Sky Capital Consultants Group, Inc.20.6K$1.05M$435.7KAdded$442.9K
Rockefeller Capital Management L.P.20.6K$1.05M$400.2KAdded$491.6K
Sumitomo Mitsui Trust Group, Inc.20.5K$1.04M$420.4KAdded$461.8K
EXCHANGE TRADED CONCEPTS, LLC20.5K$1.04M$436.2KCut−$99.1K
Wealthfront Advisers LLC20.2K$1.03M$292.7KAdded$623.3K
Montaka Global Pty Ltd20.1K$1.02M$289.3KAdded$618.6K
HARTFORD INVESTMENT MANAGEMENT CO20K$1.01M$425.8KAdded$425.8K
Farther Finance Advisors, LLC20.2K$1.01M$95.4KAdded$874.3K
JOHN G ULLMAN & ASSOCIATES INC19.6K$993.1K$416.6KAdded$369.4K
INTECH INVESTMENT MANAGEMENT LLC19.5K$991.9K$213.5KAdded$696.5K
BDF-GESTION19.3K$981.6K$411.8KAdded$411.8K
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.19.3K$980K$411.1KAdded$390K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO19.2K$974.7K$327.8KAdded$521.1K
Jefferies Financial Group Inc.19K$965.2K$404.9KCut−$381.6K

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.