MRNA Institutional Holdings
Moderna · SEC 13F
As of 2026Q1 · SEC EDGAR 13F
Quarterly Changes
2025Q4 → 2026Q1
↑ New Positions (5)
VANGUARD CAPITAL MANAGEMENT LLC $2.3B
VANGUARD PORTFOLIO MANAGEMENT LLC $793M
VANGUARD FIDUCIARY TRUST CO $100M
HSBC HOLDINGS PLC $62M
Vanguard Global Advisers, LLC $37M
↑ Increased (5)
OFI INVEST ASSET MANAGEMENT +322709.5%
Daiwa Securities Group Inc. +208994.8%
BNP PARIBAS ASSET MANAGEMENT Holding S.A. +182090.9%
Morningstar Investment Management LLC +179722.3%
CWM, LLC +171109.5%
↓ Decreased (5)
Walleye Capital LLC -99.7%
Marathon Trading Investment Management LLC -99.0%
LMR Partners LLP -98.8%
Swiss Life Asset Management Ltd -98.5%
M&T Bank Corp -97.8%
↓ Exited Positions (5)
VANGUARD GROUP INC $1.2B
TWO SIGMA ADVISERS, LP $228M
Sessa Capital IM, L.P. $22M
Jump Financial, LLC $18M
Aquatic Capital Management LLC $16M
All Holders (Top 100)
| Rank | Institution | Shares | Value |
|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC | 45.7M | $2.3B |
| 2 | FMR LLC | 45.7M | $2.3B |
| 3 | BlackRock, Inc. | 29.6M | $1.5B |
| 4 | BARCLAYS PLC | 16.3M | $1.4B |
| 5 | BAILLIE GIFFORD & CO | 20.0M | $1.0B |
| 6 | Capital World Investors | 18.7M | $950M |
| 7 | MORGAN STANLEY | 27.3M | $949M |
| 8 | VANGUARD PORTFOLIO MANAGEMENT LLC | 15.6M | $793M |
| 9 | STATE STREET CORP | 14.9M | $755M |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 9.4M | $478M |
| 11 | TWO SIGMA INVESTMENTS, LP | 9.1M | $462M |
| 12 | GOLDMAN SACHS GROUP INC | 10.6M | $452M |
| 13 | Theleme Partners LLP | 8.0M | $409M |
| 14 | Leonteq Securities AG | 1.9M | $254M |
| 15 | Invesco Ltd. | 4.8M | $243M |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4.7M | $241M |
| 17 | Flagship Pioneering, LLC | 4.6M | $235M |
| 18 | UBS Group AG | 4.4M | $224M |
| 19 | BNP PARIBAS FINANCIAL MARKETS | 4.3M | $219M |
| 20 | Alyeska Investment Group, L.P. | 4.1M | $206M |
| 21 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.1M | $166M |
| 22 | NORTHERN TRUST CORP | 3.0M | $150M |
| 23 | BANQUE PICTET & CIE SA | 2.7M | $140M |
| 24 | FIRST TRUST ADVISORS LP | 2.4M | $122M |
| 25 | WELLINGTON MANAGEMENT GROUP LLP | 2.4M | $120M |
| 26 | Merck & Co., Inc. | 2.3M | $117M |
| 27 | DIMENSIONAL FUND ADVISORS LP | 2.1M | $108M |
| 28 | FEDERATED HERMES, INC. | 2.0M | $100M |
| 29 | VANGUARD FIDUCIARY TRUST CO | 2.0M | $100M |
| 30 | NATIONAL BANK OF CANADA /FI/ | 1.8M | $92M |
| 31 | Bank of New York Mellon Corp | 1.7M | $86M |
| 32 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.6M | $82M |
| 33 | NORGES BANK | 2.7M | $78M |
| 34 | CITIGROUP INC | 1.5M | $75M |
| 35 | Douglas Lane & Associates, LLC | 1.3M | $67M |
| 36 | JPMORGAN CHASE & CO | 1.3M | $64M |
| 37 | HSBC HOLDINGS PLC | 1.8M | $62M |
| 38 | Nuveen, LLC | 1.1M | $55M |
| 39 | MILLENNIUM MANAGEMENT LLC | 1.0M | $52M |
| 40 | ROYAL BANK OF CANADA | 999K | $51M |
| 41 | Allianz Asset Management GmbH | 989K | $50M |
| 42 | BANK OF AMERICA CORP /DE/ | 986K | $50M |
| 43 | DANSKE BANK A/S | 576K | $48M |
| 44 | Amundi | 905K | $46M |
| 45 | RENAISSANCE TECHNOLOGIES LLC | 881K | $45M |
| 46 | DEUTSCHE BANK AG\ | 810K | $41M |
| 47 | Lingotto Investment Management LLP | 764K | $39M |
| 48 | Legal & General Group Plc | 751K | $38M |
| 49 | LETKO, BROSSEAU & ASSOCIATES INC | 749K | $38M |
| 50 | Vanguard Global Advisers, LLC | 736K | $37M |
| 51 | Russell Investments Group, Ltd. | 711K | $36M |
| 52 | Qube Research & Technologies Ltd | 701K | $36M |
| 53 | Swiss National Bank | 696K | $35M |
| 54 | D. E. Shaw & Co., Inc. | 667K | $34M |
| 55 | Pictet Asset Management Holding SA | 676K | $33M |
| 56 | Step Capital Management Pte. Ltd. | 645K | $33M |
| 57 | California Public Employees Retirement System | 628K | $32M |
| 58 | CAPITAL FUND MANAGEMENT S.A. | 570K | $29M |
| 59 | RHUMBLINE ADVISERS | 560K | $28M |
| 60 | Telemark Asset Management, LLC | 500K | $25M |
| 61 | CITADEL ADVISORS LLC | 490K | $25M |
| 62 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 486K | $25M |
| 63 | Trexquant Investment LP | 484K | $25M |
| 64 | OFI INVEST ASSET MANAGEMENT | 548K | $24M |
| 65 | Susquehanna Portfolio Strategies, LLC | 471K | $24M |
| 66 | Marex Group plc | 388K | $24M |
| 67 | VOYA INVESTMENT MANAGEMENT LLC | 439K | $22M |
| 68 | Mitsubishi UFJ Asset Management Co., Ltd. | 425K | $22M |
| 69 | Woodline Partners LP | 423K | $21M |
| 70 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 407K | $21M |
| 71 | Mount Capital Ltd | 395K | $20M |
| 72 | PRINCIPAL FINANCIAL GROUP INC | 388K | $20M |
| 73 | CWM, LLC | 387K | $20M |
| 74 | Candriam S.C.A. | 460K | $18M |
| 75 | PEAK6 LLC | 596K | $18M |
| 76 | Mitsubishi UFJ Trust & Banking Corp | 341K | $17M |
| 77 | VANGUARD ASSET MANAGEMENT, Ltd | 319K | $16M |
| 78 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 315K | $16M |
| 79 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 302K | $15M |
| 80 | BANK OF MONTREAL /CAN/ | 298K | $15M |
| 81 | CANADA PENSION PLAN INVESTMENT BOARD | 276K | $14M |
| 82 | Hamilton Wealth, LLC | 242K | $12M |
| 83 | ALLIANCEBERNSTEIN L.P. | 394K | $12M |
| 84 | STATE OF WISCONSIN INVESTMENT BOARD | 227K | $12M |
| 85 | PLUSTICK MANAGEMENT LLC | 220K | $11M |
| 86 | SIMPLEX TRADING, LLC | 220K | $11M |
| 87 | Squarepoint Ops LLC | 213K | $11M |
| 88 | CREDIT AGRICOLE S A | 201K | $10M |
| 89 | Point72 Asset Management, L.P. | 198K | $10M |
| 90 | RAYMOND JAMES FINANCIAL INC | 197K | $10M |
| 91 | TWIN FOCUS CAPITAL PARTNERS, LLC | 186K | $9M |
| 92 | TD Asset Management Inc | 180K | $9M |
| 93 | LPL Financial LLC | 178K | $9M |
| 94 | NEW YORK STATE COMMON RETIREMENT FUND | 177K | $9M |
| 95 | Chevy Chase Trust Holdings, LLC | 171K | $9M |
| 96 | PRUDENTIAL FINANCIAL INC | 171K | $9M |
| 97 | Bank Pictet & Cie (Europe) AG | 169K | $9M |
| 98 | Quantinno Capital Management LP | 168K | $9M |
| 99 | Vontobel Holding Ltd. | 163K | $8M |
| 100 | Zurcher Kantonalbank (Zurich Cantonalbank) | 160K | $8M |
Data source: SEC EDGAR Form 13F · Updated 2026-07-09