13F

Stock

Moderna, Inc.

MRNA · held by 672 managers

Reported value

$8.87B

Holders

672

+5 new · −7 exited

Holders’ est. mark

$47.9M

Price effect on 12 books still in the name

Largest holder

$1.23B

Vanguard

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Vanguard41.6M$1.23BHeld
BlackRock, Inc.32.5M$958.6MHeld
Fidelity28M$827.1MHeld
BAILLIE GIFFORD & CO20.6M$606.9MHeld
State Street16.4M$482.6MHeld
Capital World Investors12.8M$378.3MHeld
GEODE CAPITAL MANAGEMENT, LLC9.22M$271.4MHeld
MORGAN STANLEY8.87M$261.6M$32.5MAdded$4.27M
Theleme Partners LLP8.08M$238.3MHeld
TWO SIGMA ADVISERS, LP7.73M$227.9MHeld
TWO SIGMA INVESTMENTS, LP7.34M$216.5MHeld
Invesco Ltd.7.03M$207.3MHeld
D. E. Shaw & Co., Inc.5.18M$152.8MHeld
Flagship Pioneering, LLC4.63M$136.6MHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4.62M$136.3MHeld
BNP PARIBAS FINANCIAL MARKETS4.15M$122.5MHeld
UBS Group AG4.09M$120.5MHeld
GOLDMAN SACHS GROUP INC3.95M$116.5MHeld
Alyeska Investment Group, L.P.3.23M$95.2MHeld
BANQUE PICTET & CIE SA3.13M$92.3MHeld
NORTHERN TRUST CORP3M$88.5MHeld
NORGES BANK2.7M$79.7M$3.08MAdded$2.07M
Merck & Co., Inc.2.31M$68.1MHeld
FEDERATED HERMES, INC.2.18M$64.2MHeld
NATIONAL BANK OF CANADA /FI/2.16M$63.6MHeld
CITIGROUP INC1.94M$57.1MHeld
DIMENSIONAL FUND ADVISORS LP1.79M$52.8MHeld
Bank of New York Mellon Corp1.73M$51MHeld
SUSQUEHANNA INTERNATIONAL GROUP, LLP1.62M$47.6MHeld
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC1.59M$46.9MHeld
VOLORIDGE INVESTMENT MANAGEMENT, LLC1.55M$45.8MHeld
BARCLAYS PLC1.54M$45.5M$5.65MCut−$6.58M
FIRST TRUST ADVISORS LP1.5M$44.3MHeld
BANK OF AMERICA CORP /DE/1.37M$40.5M$5.03MCut−$2M
Douglas Lane & Associates, LLC1.29M$38.1MHeld
ROYAL BANK OF CANADA1.14M$33.7MHeld
Amundi1.14M$33.7MHeld
Nuveen, LLC1.12M$33.2MHeld
DEUTSCHE BANK AG\1.12M$33MHeld
JPMORGAN CHASE & CO1.01M$29.9MHeld
Squarepoint Ops LLC975.2K$28.8MHeld
CAPITAL FUND MANAGEMENT S.A.937.1K$27.6MHeld
Legal & General Group Plc937K$27.6MHeld
Pictet Asset Management Holding SA738.1K$22.9MHeld
Sessa Capital IM, L.P.743.1K$21.9MHeld
LETKO, BROSSEAU & ASSOCIATES INC726.4K$21.4MHeld
Swiss National Bank693.1K$20.4MHeld
TANG CAPITAL MANAGEMENT LLC692.8K$20.4MHeld
Step Capital Management Pte. Ltd.645K$19MHeld
HSBC HOLDINGS PLC638.4K$18.9MHeld
Jump Financial, LLC625.9K$18.5MHeld
RHUMBLINE ADVISERS620.7K$18.3MHeld
Citadel579.1K$17.1MHeld
Renaissance Technologies568.4K$16.8MHeld
Aquatic Capital Management LLC549.7K$16.2MHeld
Man Group plc518.3K$15.3MHeld
Lingotto Investment Management LLP498.7K$14.7MHeld
California Public Employees Retirement System479K$14.1MHeld
Susquehanna Portfolio Strategies, LLC471K$13.9MHeld
Y-Intercept (Hong Kong) Ltd460.9K$13.6MHeld
VOYA INVESTMENT MANAGEMENT LLC456.4K$13.5MHeld
Verition Fund Management LLC452.5K$13.3MHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE447.7K$13.2MHeld
Mitsubishi UFJ Asset Management Co., Ltd.390K$12MHeld
ALLIANCEBERNSTEIN L.P.405.2K$11.9MHeld
MILLENNIUM MANAGEMENT LLC403.6K$11.9MHeld
PRINCIPAL FINANCIAL GROUP INC383.9K$11.3MHeld
BANK OF MONTREAL /CAN/368.5K$10.9MHeld
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM348.7K$10.3MHeld
Russell Investments Group, Ltd.347.1K$10.2MHeld
Leonteq Securities AG335.7K$9.9M$1.23MCut−$4.05M
Bank Pictet & Cie (Europe) AG324.7K$9.57MHeld
Walleye Trading LLC323.6K$9.54MHeld
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM311.5K$9.19MHeld
SHANDA ASSET MANAGEMENT HOLDINGS Ltd300K$8.85MHeld
CANADA PENSION PLAN INVESTMENT BOARD297.3K$8.77MHeld
TWINBEECH CAPITAL LP281.2K$8.29MHeld
Eversept Partners, LP267.8K$7.9MHeld
IMC-Chicago, LLC257.2K$7.58MHeld
Hudson Bay Capital Management LP244.6K$7.21M$201.3KAdded$5.79M
Rafferty Asset Management, LLC237.8K$7.01MHeld
Candriam S.C.A.229K$6.75MHeld
STATE OF WISCONSIN INVESTMENT BOARD227.9K$6.72MHeld
LPL Financial LLC224.2K$6.61MHeld
CREDIT AGRICOLE S A218.1K$6.43MHeld
AMERIPRISE FINANCIAL INC218.1K$6.43MHeld
JACOBS LEVY EQUITY MANAGEMENT, INC216.5K$6.38MHeld
Banco Santander, S.A.207.1K$6.11MNew
SUVRETTA CAPITAL MANAGEMENT, LLC205.6K$6.06MHeld
Woodline Partners LP204.7K$6.04MHeld
Coatue200K$5.9MHeld
GROUP ONE TRADING LLC190K$5.6MHeld
TWIN FOCUS CAPITAL PARTNERS, LLC185.5K$5.47MHeld
NEW YORK STATE COMMON RETIREMENT FUND176.8K$5.21MHeld
Chevy Chase Trust Holdings, LLC176.3K$5.2MHeld
Walleye Capital LLC172.2K$5.08MHeld
PRUDENTIAL FINANCIAL INC170.6K$5.03MHeld
NATIXIS165.8K$4.89MHeld
JANUS HENDERSON GROUP PLC153K$4.51MHeld
WASHINGTON UNIVERSITY150K$4.42MHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.144.7K$4.28MHeld
Mitsubishi UFJ Trust & Banking Corp144.3K$4.25MHeld
Compagnie Lombard Odier SCmA140.9K$4.15MHeld
GATEWAY INVESTMENT ADVISERS LLC140.5K$4.14MHeld
Zurcher Kantonalbank (Zurich Cantonalbank)139.7K$4.12MHeld
Vontobel Holding Ltd.133.3K$3.93MHeld
PLUSTICK MANAGEMENT LLC130K$3.83MHeld
State of New Jersey Common Pension Fund D126K$3.72MHeld
WELLS FARGO & COMPANY/MN124.8K$3.68MHeld
MARSHALL WACE, LLP119.4K$3.52MHeld
State of Tennessee, Department of Treasury77K$3.39MHeld
MERCER GLOBAL ADVISORS INC /ADV108.7K$3.2MHeld
RAYMOND JAMES FINANCIAL INC108.6K$3.2MHeld
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO107.9K$3.18MHeld
LMR Partners LLP103.8K$3.06MHeld
Bank Julius Baer & Co. Ltd, Zurich99.5K$2.93MHeld
ARIZONA STATE RETIREMENT SYSTEM97.9K$2.89MHeld
PEAK6 LLC96.4K$2.84M$352.7KCut−$373.8K
TUDOR INVESTMENT CORP ET AL96.2K$2.84M$352.1KCut−$6.06M
Quantinno Capital Management LP96.2K$2.84MHeld
NEUBERGER BERMAN GROUP LLC93.9K$2.77MHeld
Czech National Bank91.7K$2.7MHeld
Universal- Beteiligungs- und Servicegesellschaft mbH86.4K$2.7MHeld
STATE OF MICHIGAN RETIREMENT SYSTEM91K$2.68MHeld
SIMPLEX TRADING, LLC89.7K$2.64MHeld
PUBLIC SECTOR PENSION INVESTMENT BOARD88.5K$2.61MHeld
Hamilton Wealth, LLC105.1K$2.53MHeld
ProShare Advisors LLC85.5K$2.52MHeld
D.A. DAVIDSON & CO.83.6K$2.46MHeld
MetLife Investment Management, LLC83.5K$2.46MHeld
WELLINGTON MANAGEMENT GROUP LLP83.3K$2.46MHeld
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS80.9K$2.39MHeld
Creative Planning80.3K$2.37MHeld
NEW YORK LIFE INVESTMENT MANAGEMENT LLC80.1K$2.36MHeld
Financial Gravity Asset Management, Inc.78.5K$2.32MHeld
KLP KAPITALFORVALTNING AS78.4K$2.31MHeld
Quadrature Capital Ltd78.3K$2.31MHeld
CIBC Asset Management Inc78.2K$2.3MHeld
PROFUND ADVISORS LLC77.9K$2.3MHeld
TORONTO DOMINION BANK77.8K$2.29MHeld
Mirae Asset Global Investments Co., Ltd.77.2K$2.28MHeld
Retirement Systems of Alabama74K$2.18MHeld
SEI INVESTMENTS CO73.5K$2.17MHeld
Cinctive Capital Management LP72.4K$2.13MHeld
EDMOND DE ROTHSCHILD HOLDING S.A.71.1K$2.1MHeld
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.68.5K$2.03MHeld
DC Investments Management, LLC68.6K$2.02MHeld
Twin Tree Management, LP68.2K$2.01MHeld
YOUSIF CAPITAL MANAGEMENT, LLC46.3K$1.99MHeld
GUGGENHEIM CAPITAL LLC65.3K$1.93MHeld
BANK OF NOVA SCOTIA64.3K$1.9MHeld
China Universal Asset Management Co., Ltd.63.7K$1.88MHeld
Cetera Investment Advisers63.4K$1.87MHeld
OSSIAM61.8K$1.82MHeld
AXQ CAPITAL, LP61.6K$1.82MHeld
TD Asset Management Inc60.2K$1.78MHeld
VIRGINIA RETIREMENT SYSTEMS ET Al60.1K$1.77MHeld
Fieldview Capital Management, LLC58.8K$1.73MHeld
Utah Retirement Systems58.5K$1.73MHeld
AMERICAN CENTURY COMPANIES INC58.5K$1.73MHeld
UniSuper Management Pty Ltd58.3K$1.72MHeld
HIMENSION CAPITAL (SINGAPORE) PTE. LTD.57.7K$1.7MHeld
STIFEL FINANCIAL CORP57.3K$1.69MHeld
Generali Asset Management SPA SGR56.8K$1.68MHeld
Police & Firemen's Retirement System of New Jersey52.8K$1.56MHeld
TEACHER RETIREMENT SYSTEM OF TEXAS52.1K$1.54MHeld
VICTORY CAPITAL MANAGEMENT INC51.6K$1.52MHeld
Collar Capital Management, LLC50.7K$1.5MHeld
Mirabaud & Cie SA50.4K$1.49MHeld
Havemeyer Place LP50.4K$1.49MHeld
Privium Fund Management B.V.49.6K$1.46MHeld
PNC Financial Services Group, Inc.49.5K$1.46MHeld
Legal Advantage Investments, Inc.48.2K$1.42MHeld
Alberta Investment Management Corp48K$1.42MNew
NEOS Investment Management LLC46.1K$1.36MHeld
Jefferies Financial Group Inc.45.7K$1.35MHeld
Federation des caisses Desjardins du Quebec44.9K$1.33MHeld
PANAGORA ASSET MANAGEMENT INC44.8K$1.32MHeld
OSAIC HOLDINGS, INC.43.8K$1.29MHeld
COMMONWEALTH EQUITY SERVICES, LLC43.6K$1.29MHeld
MEITAV INVESTMENT HOUSE LTD43.2K$1.27MHeld
Aufman Associates Inc43.2K$1.27MHeld
JONES FINANCIAL COMPANIES LLLP39.8K$1.17MHeld
OREGON PUBLIC EMPLOYEES RETIREMENT FUND39.7K$1.17MHeld
J.P. Marvel Investment Advisors, LLC39.5K$1.16MHeld
ExodusPoint Capital Management, LP38.7K$1.14MHeld
EXCHANGE TRADED CONCEPTS, LLC38.6K$1.14MHeld
Vanguard Personalized Indexing Management, LLC38K$1.12MHeld
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC37.3K$1.1MHeld
CIBC WORLD MARKETS CORP36.3K$1.07MHeld
Elevated Private Wealth, LLC35.5K$1.05MHeld
Corient Private Wealth LLC34.8K$1.03MHeld
COMMERCE BANK34.7K$1.02MHeld
COMERICA BANK34.6K$1.02MHeld
NOMURA HOLDINGS INC34.5K$1.02MHeld
Marathon Trading Investment Management LLC34.3K$1.01MHeld
180 WEALTH ADVISORS, LLC34K$1MHeld
Edgestream Partners, L.P.34K$1MHeld
Campbell & CO Investment Adviser LLC33.8K$998.2KHeld
WITTENBERG INVESTMENT MANAGEMENT, INC.33.5K$987.9KHeld
AIA Group Ltd33.3K$982K$103.1KAdded$254.4K
Green Alpha Advisors, LLC33.2K$977.8KHeld
Rakuten Investment Management, Inc.31K$966KHeld
Weiss Asset Management LP32.2K$950.2KNew
Sigma Planning Corp30.8K$907.1KHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main30.4K$902K−$629.2KCut−$230K
XPONANCE LLC30.3K$894.8KHeld
Parallax Volatility Advisers, L.P.30.2K$891KHeld
Quantbot Technologies LP29.9K$881.8KHeld
Militia Capital Partners, LP29.6K$872.9K$50.8KAdded$514.3K
Freestone Capital Holdings, LLC28.9K$852.9KHeld
Marex Group plc28.5K$841K$32.5KCut−$2.84M
Engineers Gate Manager LP28.4K$838KHeld
Cerity Partners LLC27.8K$820KHeld
Pacer Advisors, Inc.27.2K$803.5KHeld
WINTON GROUP Ltd27.1K$800.5KHeld
Jain Global LLC26.8K$789.1KHeld
ENVESTNET ASSET MANAGEMENT INC26.4K$777.2KHeld
Summit Trail Advisors, LLC26.2K$773.3KHeld
EFG International AG25.4K$748.1KHeld
Sugar Maple Asset Management, LLC25K$737.5KHeld
QUATTRO FINANCIAL ADVISORS LLC25K$737.3KHeld
M&T Bank Corp25K$736KHeld
Arkadios Wealth Advisors24.3K$718KHeld
Allspring Global Investments Holdings, LLC22.8K$702.6KHeld
FIFTH THIRD BANCORP23.4K$690.9KHeld
Virtus Investment Advisers, LLC23.2K$684.1KHeld
FRANKLIN RESOURCES INC23.2K$683.2KHeld
Altshuler Shaham Ltd23K$678.3KHeld
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.22.3K$659KHeld
MIZUHO SECURITIES USA LLC25.3K$658.5KHeld
Kentucky Retirement Systems22.3K$656.7KHeld
JANE STREET GROUP, LLC22.2K$655.5KHeld
Voleon Capital Management LP22K$649KHeld
Bayforest Capital Ltd22K$647.9KHeld
Schonfeld Strategic Advisors LLC21.8K$642.2KHeld
Norinchukin Bank, The21.5K$635.2KHeld
Sterling Capital Management LLC21.2K$626.5KHeld
NISA INVESTMENT ADVISORS, LLC21.2K$624.3KHeld
JOHN G ULLMAN & ASSOCIATES INC21.1K$623.7KHeld
Banque Transatlantique SA20.4K$619KHeld
Crossmark Global Holdings, Inc.20.8K$612.2KHeld
Blue Sky Capital Consultants Group, Inc.20.4K$602.9KHeld
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.20K$590KHeld
HARTFORD INVESTMENT MANAGEMENT CO20K$589.2KHeld
Sumitomo Mitsui Trust Group, Inc.19.7K$581.7KHeld
HighTower Advisors, LLC19.7K$580.1KHeld
Brooklyn Investment Group18.3K$571.1KHeld
BDF-GESTION19.3K$569.8KHeld
Aberdeen Group plc19.2K$566.9KHeld

Who left

Positions as of Q4 2025. 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.