Moderna, Inc. 13F holders
Of the 44 funds followed here, 10 reported a position in Moderna, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 51.9 million shares worth $3.63 billion, 0.2% of its reported book. Sold out: Renaissance Technologies.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 51,859,891 | $3.63 billion | 0.2% | +6,187,867 | added | 30 June 2026 | 13F |
| Baillie Gifford | 18,206,778 | $1.28 billion | 1.2% | -1,779,098 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 9,710,335 | $678.8 million | 0.0% | +275,203 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 7,242,430 | $507.2 million | 0.4% | -1,964,574 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 6,232,496 | $436.5 million | 0.0% | -832,874 | trimmed | 30 June 2026 | 13F |
| Norges Bank | 3,026,074 | $211.9 million | 0.0% | held | 30 June 2026 | 13F | |
| Millennium Management | 728,715 | $51.0 million | 0.0% | -493,793 | trimmed | 30 June 2026 | 13F |
| Alyeska | 560,819 | $39.3 million | 0.1% | -3,490,366 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 221,600 | $15.5 million | 0.0% | -492,644 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 11,527 | $807,236 | 0.0% | -63,295 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -881,200 | exited | 30 June 2026 | 13F |
Value is what the fund reported. Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 12 August 2026 | 13G | Capital World Investors and 1 other | 22.3 million | 5.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 August 2026 | 13G/A | Fmr Llc and 3 others | 51.8 million | 13.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 24 July 2026 | 13G/A | Baillie Gifford & Co and 1 other | 18.2 million | 4.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 25.9 million | 6.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 9 February 2026 | 13G/A | Baillie Gifford & Co and 1 other | 20.6 million | 5.3% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 6 February 2026 | 13G/A | Fmr Llc and 3 others | 41.3 million | 10.6% | 30 January 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 5 February 2026 | 13G | Fmr Llc and 3 others | 28.0 million | 7.2% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 5 November 2025 | 13G/A | Fmr Llc and 3 others | 12.3 million | 3.2% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder. Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.
Fails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 31 August 2026 | 31,800 | $137.99 | SEC |
| 28 August 2026 | 424 | $142.77 | SEC |
| 27 August 2026 | 1,346 | $149.66 | SEC |
| 26 August 2026 | 47,022 | $158.83 | SEC |
| 24 August 2026 | 71,375 | $145.13 | SEC |
| 21 August 2026 | 190,955 | $133.32 | SEC |
| 20 August 2026 | 190 | $174.38 | SEC |
| 18 August 2026 | 7,105 | $64.46 | SEC |
| 17 August 2026 | 3,705 | $63.32 | SEC |
| 14 August 2026 | 1,866 | $63.65 | SEC |
| 13 August 2026 | 2,694 | $63.67 | SEC |
| 12 August 2026 | 31,497 | $60.57 | SEC |
| 11 August 2026 | 62 | $59.81 | SEC |
| 5 August 2026 | 14 | $56.99 | SEC |
| 4 August 2026 | 5,011 | $55.14 | SEC |
| 3 August 2026 | 2,177 | $54.82 | SEC |
| 31 July 2026 | 136,000 | $57.92 | SEC |
| 30 July 2026 | 429,900 | $54.49 | SEC |
| 29 July 2026 | 224,227 | $55.81 | SEC |
| 28 July 2026 | 78 | $55.63 | SEC |
| 27 July 2026 | 21,404 | $54.07 | SEC |
| 23 July 2026 | 49 | $58.07 | SEC |
| 21 July 2026 | 57,964 | $59.49 | SEC |
| 20 July 2026 | 177,421 | $61.82 | SEC |
| 17 July 2026 | 3,198 | $63.15 | SEC |
| 16 July 2026 | 3,180 | $68.28 | SEC |
| 15 July 2026 | 708 | $67.44 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period. Largest in the window: 429,900 on 30 July 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to MRNA by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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