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Moderna, Inc. 13F holders

789 funds reported a position in Moderna, Inc. in their 13F for the quarter ended 30 June 2026, together 320.1 million shares worth $22.39 billion. Against the quarter before, 114 opened a position, 254 added, 240 trimmed and 83 sold out; together they bought a net 7.7 million shares. The largest holders: FMR LLC, BlackRock, Inc. and Vanguard Capital Management LLC.

Funds holding789+57 on Q1 2026
Shares they held320.1Mworth $22.39 billion
Net bought on the quarter7.7M sharesabout $539.6 million at the funds' values
Funds buying to selling368 to 323opened or added, to cut or sold
Opened 114Added 254Held 166Trimmed 240Sold out 83
Opened: 114 fundsAdded: 254 fundsHeld: 166 fundsTrimmed: 240 fundsSold out: 83 funds

What each fund did in MRNA against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 793 funds, 263.7 million shares793Q3 2024Q4 2024: 752 funds, 277.3 million shares752Q4 2024Q1 2025: 700 funds, 282.3 million shares700Q1 2025Q2 2025: 679 funds, 295.2 million shares679Q2 2025Q3 2025: 648 funds, 277.1 million shares648Q3 2025Q4 2025: 681 funds, 306.2 million shares681Q4 2025Q1 2026: 732 funds, 309.4 million shares732Q1 2026Q2 2026: 789 funds, 320.1 million shares789Q2 2026

Funds reporting a position in MRNA in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 530 reported a position in Moderna, Inc.: 182 opened one, 140 added, 116 trimmed and 39 sold out, a net 1.1 million shares sold.

FundChange in sharesShares nowStatusFiling
Letko, Brosseau & Associates Inc.-551,496173,334trimmed13F
Banque Pictet & Cie SA-548,1432,151,259trimmed13F
Geode Capital Management, LLC+534,10510,244,440added13F
Deutsche Bank AG-467,512515,938trimmed13F
Barclays PLC-379,343655,783trimmed13F
Dimensional Fund Advisors LP-374,3962,094,379trimmed13F
Aberdeen Group plc+1,039,3111,054,306added13F
LPL Financial LLC+252,905415,283added13F
DekaBank Deutsche Girozentrale-212,6357,610trimmed13F
Strs Ohio-193,86716,007trimmed13F
Douglas Lane & Associates, LLC-182,5341,160,945trimmed13F
Pictet Asset Management Holding SA-156,247446,265trimmed13F
Simplex Trading, LLC-129,30225,256trimmed13F
Leonteq Securities AG-114,913152,218trimmed13F
Mackenzie Financial Corp.+109,578225,823added13F
FNY Investment Advisers, LLC+107,600107,610added13F
Citigroup Inc.+101,0652,266,479added13F
Russell Investments Group, Ltd.+84,445531,893added13F
Y-Intercept (Hong Kong) Ltd-81,27358,588trimmed13F
Candriam S.C.A.+75,632384,828added13F
Compagnie Lombard Odier SCmA-69,23242,350trimmed13F
TD Waterhouse Canada Inc.+69,20372,591added13F
Vontobel Holding Ltd.-66,69920,842trimmed13F
Amundi-65,463823,316trimmed13F
Shengqi Capital (Hong Kong) Ltd+50,00050,000new13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in Moderna, Inc. in a 13F for the quarter ended 30 September 2026, and 8 more in a 13F for an earlier quarter, the latest each has filed. The largest: FMR LLC, 51.9 million shares worth $3.63 billion, 0.2% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Renaissance Technologies, Point72 Asset Management. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 534,105 shares, about $102.7 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC51,859,891$3.63 billion0.2%+6,187,867added30 June 2026, an earlier quarter13F
Geode Capital Management10,244,440$1.97 billion0.1%+534,105added30 September 202613F
Baillie Gifford18,206,778$1.28 billion1.2%-1,779,098trimmed30 June 2026, an earlier quarter13F
Two Sigma Investments7,193,530$503.8 million0.4%-1,892,874trimmed30 June 2026, an earlier quarter13F
Norges Bank3,026,074$211.9 million0.0%held30 June 2026, an earlier quarter13F
Alyeska560,819$39.3 million0.1%-3,490,366trimmed30 June 2026, an earlier quarter13F
Millennium Management438,615$30.7 million0.0%-580,593trimmed30 June 2026, an earlier quarter13F
Citadel Advisors294,496$20.6 million0.0%-195,274trimmed30 June 2026, an earlier quarter13F
Bridgewater Associates11,527$807,2360.0%-63,295trimmed30 June 2026, an earlier quarter13F
Renaissance Technologies0$00.0%-881,200exited30 June 2026, an earlier quarter13F
Point72 Asset Management0$00.0%-197,844exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange 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.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
FMR LLC51,859,89116.20%$3.63 billion0.16%+6,187,86713F
BlackRock, Inc.30,599,4099.56%$2.14 billion0.03%+963,53313F
Vanguard Capital Management LLC23,208,7927.25%$1.63 billion0.04%+336,33413F
Capital World Investors22,276,9966.96%$1.56 billion0.18%+3,579,30213F
Baillie Gifford & Co.18,206,7785.69%$1.28 billion1.16%-1,779,09813F
State Street Corp.15,726,1934.91%$1.10 billion0.03%+864,78413F
Vanguard Portfolio Management LLC15,581,3134.87%$1.09 billion0.05%-35,05413F
Geode Capital Management, LLC9,710,3353.03%$678.8 million0.04%+275,20313F
Morgan Stanley9,538,0942.98%$668.0 million0.04%+1,066,83113F
Theleme Partners LLP8,057,5712.52%$564.3 million33.52%+9,32613F
Two Sigma Investments, LP7,193,5302.25%$503.8 million0.39%-1,892,87413F
Invesco Ltd.5,780,2991.81%$404.8 million0.03%+995,54113F
Price T Rowe Associates Inc.5,589,5601.75%$391.4 million0.04%+4,850,98213F
Charles Schwab Investment Management Inc.4,838,8841.51%$338.9 million0.04%+104,52813F
Goldman Sachs Group Inc.4,671,9501.46%$327.2 million0.03%-1,931,74713F
Flagship Pioneering, LLC4,632,1491.45%$324.4 million21.07%no change13F
UBS Group AG4,463,2111.39%$312.6 million0.05%+55,30413F
BNP Paribas Financial Markets4,377,1201.37%$306.5 million0.16%+59,90113F
Norges Bank3,026,0740.95%$211.9 million0.02%13F
Northern Trust Corp.2,985,3290.93%$209.1 million0.02%+33,28813F
Banque Pictet & Cie SA2,699,4020.84%$189.0 million1.95%-49,35213F
Dimensional Fund Advisors LP2,468,7750.77%$172.9 million0.03%+336,60813F
Wellington Management Group LLP2,461,5740.77%$172.4 million0.03%+103,97713F
Merck & Co., Inc.2,308,1900.72%$161.6 million30.71%no change13F
Citigroup Inc.2,165,4140.68%$151.6 million0.07%+685,38013F
Bamco Inc.1,989,3860.62%$139.3 million0.21%new13F
Vanguard Fiduciary Trust Co.1,987,6270.62%$139.2 million0.03%+21,31013F
Federated Hermes, Inc.1,794,7780.56%$125.7 million0.18%-182,30113F
Bank of New York Mellon Corp1,701,6750.53%$119.2 million0.02%+10,47013F
UBS AM, a distinct business unit of UBS Asset Management Americas LLC1,521,8490.48%$106.6 million0.02%-98,72513F
National Bank of Canada1,424,8020.45%$99.8 million0.09%-392,19913F
Bank of America Corp.1,409,6790.44%$98.7 million0.01%+423,31913F
Douglas Lane & Associates, LLC1,343,4790.42%$94.1 million1.28%+31,99913F
Barclays PLC1,035,1260.32%$72.5 million0.02%+102,85713F
Beau Ventures, LLc1,000,1620.31%$70.0 million7.63%no change13F
Allianz Asset Management GmbH984,4970.31%$68.9 million0.06%-4,41113F
Deutsche Bank AG983,4500.31%$68.9 million0.02%+173,19713F
Royal Bank of Canada944,4570.30%$66.1 million0.01%-54,88313F
Qube Research & Technologies Ltd907,1570.28%$63.5 million0.07%+206,46513F
Amundi888,7790.28%$62.2 million0.01%-16,04413F
Legal & General Group Plc883,0750.28%$61.8 million0.01%+132,23413F
JPMorgan Chase & Co.837,4520.26%$59.5 million0.00%-480,14913F
Rhumbline Advisers809,8530.25%$56.7 million0.04%+249,49413F
Lingotto Investment Management LLP763,9070.24%$53.5 million1.15%no change13F
Nuveen, LLC762,7770.24%$53.4 million0.01%-315,41713F
Vanguard Global Advisers, LLC737,9730.23%$51.7 million0.02%+2,01113F
Letko, Brosseau & Associates Inc.724,8300.23%$50.8 million0.75%-23,98513F
Telemark Asset Management, LLC700,0000.22%$49.0 million3.54%+200,00013F
Step Capital Management Pte. Ltd.695,0000.22%$48.7 million14.98%+50,00013F
Swiss National Bank679,9000.21%$47.6 million0.03%-16,20013F
The 50 largest of the 789 funds that reported a position in MRNA in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on MRNA

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls3,026,200$211.9 million30 June 202613F
Citadel AdvisorsPuts2,911,800$203.9 million30 June 202613F
Millennium ManagementPuts174,300$12.2 million30 June 202613F
Point72 Asset ManagementCalls123,200$8.6 million30 June 202613F
Millennium ManagementCalls115,800$8.1 million30 June 202613F
Point72 Asset ManagementPuts98,400$6.9 million30 June 202613F
Two Sigma InvestmentsCalls24,800$1.7 million30 June 202613F
Two Sigma InvestmentsPuts24,100$1.7 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
5 November 202613G/AFMR LLC and 3 others58.9 million14.8%30 September 2026passive, institutional (13d-1(b))EDGAR
12 August 202613GCapital World Investors and 1 other22.3 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
6 August 202613G/AFMR LLC and 3 others51.8 million13.1%30 June 2026passive, institutional (13d-1(b))EDGAR
24 July 202613G/ABaillie Gifford & Co and 1 other18.2 million4.6%30 June 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other25.9 million6.5%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
9 February 202613G/ABaillie Gifford & Co and 1 other20.6 million5.3%31 December 2025passive, institutional (13d-1(b))EDGAR
6 February 202613G/AFMR LLC and 3 others41.3 million10.6%30 January 2026passive, institutional (13d-1(b))EDGAR
5 February 202613GFMR LLC and 3 others28.0 million7.2%31 December 2025passive, 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.
Read moreAmendments (/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. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
31 August 202631,800$137.99SEC
28 August 2026424$142.77SEC
27 August 20261,346$149.66SEC
26 August 202647,022$158.83SEC
24 August 202671,375$145.13SEC
21 August 2026190,955$133.32SEC
20 August 2026190$174.38SEC
18 August 20267,105$64.46SEC
17 August 20263,705$63.32SEC
14 August 20261,866$63.65SEC
13 August 20262,694$63.67SEC
12 August 202631,497$60.57SEC
11 August 202662$59.81SEC
5 August 202614$56.99SEC
4 August 20265,011$55.14SEC
3 August 20262,177$54.82SEC
31 July 2026136,000$57.92SEC
30 July 2026429,900$54.49SEC
29 July 2026224,227$55.81SEC
28 July 202678$55.63SEC
27 July 202621,404$54.07SEC
23 July 202649$58.07SEC
21 July 202657,964$59.49SEC
20 July 2026177,421$61.82SEC
17 July 20263,198$63.15SEC
16 July 20263,180$68.28SEC
15 July 2026708$67.44SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 429,900 on 30 July 2026. A fail is an operational fact about settlement, not a position.