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Stocks / United States / MRNA / Holders

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.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC51,859,891$3.63 billion0.2%+6,187,867added30 June 202613F
Baillie Gifford18,206,778$1.28 billion1.2%-1,779,098trimmed30 June 202613F
Geode Capital Management9,710,335$678.8 million0.0%+275,203added30 June 202613F
Two Sigma Investments7,242,430$507.2 million0.4%-1,964,574trimmed30 June 202613F
Citadel Advisors6,232,496$436.5 million0.0%-832,874trimmed30 June 202613F
Norges Bank3,026,074$211.9 million0.0%held30 June 202613F
Millennium Management728,715$51.0 million0.0%-493,793trimmed30 June 202613F
Alyeska560,819$39.3 million0.1%-3,490,366trimmed30 June 202613F
Point72 Asset Management221,600$15.5 million0.0%-492,644trimmed30 June 202613F
Bridgewater Associates11,527$807,2360.0%-63,295trimmed30 June 202613F
Renaissance Technologies0$00.0%-881,200exited30 June 202613F

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

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
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
5 November 202513G/AFmr Llc and 3 others12.3 million3.2%30 September 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. 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 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. 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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