DaveManuel.com · Institutional Ownership · Who Owns It
MODERNA INC (MRNA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
807
Reporting holders
$25.9B
Reported value
80.2%
Of shares outstanding
6.6%
Calls
7.0%
Puts
+62
Holder change
Institutions report 320,302,755 shares against 399,235,889 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $3.6B | 51,859,891 | 0.16% | 31q | +13.5%+$433.3M |
| BlackRock, Inc. | $2.1B | 30,599,409 | 0.03% | 8q | +3.3%+$67.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.6B | 23,208,792 | 0.03% | 2q | +1.5%+$23.6M |
| Capital World Investors | $1.6B | 22,276,996 | 0.18% | 3q | +19.1%+$250.7M |
| BAILLIE GIFFORD & CO | $1.3B | 18,206,778 | 1.16% | 31q | -8.9%-$124.6M |
| STATE STREET CORP | $1.1B | 15,726,193 | 0.03% | 30q | +5.8%+$60.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.1B | 15,581,313 | 0.05% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $734.4M incl. $709.4M options CALL+PUT | 357,774 | 0.06% | 31q | +552.4%+$621.9M |
| GEODE CAPITAL MANAGEMENT, LLC | $678.8M | 9,710,335 | 0.04% | 31q | +2.9%+$19.2M |
| MORGAN STANLEY | $668.0M | 9,538,094 | 0.04% | 31q | +12.6%+$74.7M |
| Theleme Partners LLP | $564.3M | 8,057,571 | 33.52% | 31q | HELD |
| JANE STREET GROUP, LLC | $508.8M incl. $505.3M options CALL+PUT | 49,275 | 0.04% | 27q | +24.9%+$101.3M |
| TWO SIGMA INVESTMENTS, LP | $507.2M incl. $3.4M options CALL+PUT | 7,193,530 | 0.37% | 11q | -20.8%-$133.5M |
| CITADEL ADVISORS LLC | $436.5M incl. $415.8M options CALL+PUT | 294,496 | 0.05% | 30q | -39.9%-$289.4M |
| Invesco Ltd. | $404.8M | 5,780,299 | 0.03% | 30q | +20.8%+$69.7M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $391.4M | 5,589,560 | 0.04% | 31q | +656.8%+$339.7M |
| UBS Group AG | $361.9M incl. $49.3M options CALL+PUT | 4,463,211 | 0.05% | 31q | +1.3%+$4.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $338.9M | 4,838,884 | 0.05% | 28q | +2.2%+$7.3M |
| GOLDMAN SACHS GROUP INC | $335.9M incl. $8.8M options CALL | 4,671,950 | 0.03% | 31q | -29.3%-$138.9M |
| Flagship Pioneering, LLC | $324.4M | 4,632,149 | 21.07% | 31q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $321.8M incl. $15.3M options CALL+PUT | 4,377,120 | 0.11% | 29q | +1.4%+$4.4M |
| IMC-Chicago, LLC | $296.8M CALL+PUT | options only | 0.07% | 19q | OPTIONS |
| Tidal Investments LLC | $275.5M incl. $269.6M options CALL | 83,378 | 0.48% | 23q | -14.1%-$45.1M |
| NORGES BANK | $211.9M | 3,026,074 | 0.02% | 29q | +12.0%+$22.6M |
| NORTHERN TRUST CORP | $209.1M | 2,985,329 | 0.02% | 30q | +1.1%+$2.3M |
| D. E. Shaw & Co., Inc. | $200.7M incl. $198.9M options CALL+PUT | 24,951 | 0.10% | 27q | -96.3%-$5.2B |
| NATIONAL BANK OF CANADA /FI/ | $194.9M incl. $95.2M options CALL+PUT | 1,424,802 | 0.14% | 19q | -21.6%-$53.7M |
| BANQUE PICTET & CIE SA | $189.0M | 2,699,402 | 1.18% | 29q | -1.8%-$3.5M |
| CITIGROUP INC | $175.1M incl. $23.5M options CALL+PUT | 2,165,414 | 0.06% | 30q | +46.3%+$55.4M |
| DIMENSIONAL FUND ADVISORS LP | $172.9M | 2,468,775 | 0.03% | 28q | +15.8%+$23.6M |
| WELLINGTON MANAGEMENT GROUP LLP | $172.4M | 2,461,574 | 0.03% | 24q | +4.4%+$7.3M |
| LMR Partners LLP | $171.3M incl. $166.9M options CALL+PUT | 63,055 | 0.64% | 14q | +8920.7%+$169.4M |
| Merck & Co., Inc. | $161.6M | 2,308,190 | 30.71% | 7q | HELD |
| BAMCO INC /NY/ | $139.3M | 1,989,386 | 0.21% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $139.2M | 1,987,627 | 0.03% | 2q | +1.1%+$1.5M |
| FEDERATED HERMES, INC. | $125.7M | 1,794,778 | 0.18% | 27q | -9.2%-$12.8M |
| Bank of New York Mellon Corp | $119.2M | 1,701,675 | 0.02% | 30q | +0.6%+$733.2K |
| BARCLAYS PLC | $116.1M incl. $43.6M options PUT | 1,035,126 | 0.02% | 30q | +11.0%+$11.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $106.6M | 1,521,849 | 0.02% | 28q | -6.1%-$6.9M |
| BANK OF AMERICA CORP /DE/ | $98.7M | 1,409,679 | 0.01% | 31q | +42.9%+$29.6M |
| Douglas Lane & Associates, LLC | $94.1M | 1,343,479 | 1.28% | 21q | +2.4%+$2.2M |
| SIMPLEX TRADING, LLC | $93.7M incl. $82.9M options CALL+PUT | 154,558 | 0.05% | 23q | -29.6%-$39.4M |
| Qube Research & Technologies Ltd | $93.4M incl. $29.9M options CALL+PUT | 907,157 | 0.09% | 12q | +29.5%+$21.3M |
| JPMORGAN CHASE & CO | $90.0M incl. $30.4M options CALL+PUT | 837,452 | 0.00% | 31q | -36.4%-$51.6M |
| Beau Ventures, LLc | $70.0M | 1,000,162 | 7.63% | 3q | HELD |
| PERCEPTIVE ADVISORS LLC | $70.0M PUT | options only | 1.05% | 2q | OPTIONS |
| Allianz Asset Management GmbH | $68.9M | 984,497 | 0.06% | 4q | HELD |
| DEUTSCHE BANK AG\ | $68.9M | 983,450 | 0.02% | 30q | +21.4%+$12.1M |
| Affinity Asset Advisors, LLC | $68.3M CALL+PUT | options only | 3.09% | 2q | OPTIONS |
| ROYAL BANK OF CANADA | $66.1M | 944,457 | 0.01% | 31q | -5.5%-$3.8M |
| Walleye Trading LLC | $65.8M incl. $58.7M options CALL+PUT | 101,066 | 0.08% | 29q | +1292.7%+$61.1M |
| Amundi | $62.2M | 888,779 | 0.01% | 21q | -1.8%-$1.1M |
| Legal & General Group Plc | $61.8M | 883,075 | 0.01% | 31q | +17.6%+$9.3M |
| GROUP ONE TRADING LLC | $61.1M incl. $46.8M options CALL+PUT | 203,915 | 0.09% | 30q | +325.7%+$46.8M |
| RHUMBLINE ADVISERS | $56.7M | 809,853 | 0.04% | 30q | +44.5%+$17.5M |
| Lingotto Investment Management LLP | $53.5M | 763,907 | 1.15% | 13q | HELD |
| Nuveen, LLC | $53.4M | 762,777 | 0.01% | 6q | -29.3%-$22.1M |
| Vanguard Global Advisers, LLC | $51.7M | 737,973 | 0.02% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $51.0M incl. $20.3M options CALL+PUT | 438,615 | 0.02% | 26q | -57.0%-$67.6M |
| LETKO, BROSSEAU & ASSOCIATES INC | $50.8M | 724,830 | 0.75% | 11q | -3.2%-$1.7M |
| Telemark Asset Management, LLC | $49.0M | 700,000 | 3.54% | 2q | +40.0%+$14.0M |
| Step Capital Management Pte. Ltd. | $48.7M | 695,000 | 10.51% | 3q | +7.8%+$3.5M |
| HSBC HOLDINGS PLC | $48.2M incl. $2.9M options PUT | 636,199 | 0.02% | 26q | +29.8%+$11.1M |
| Swiss National Bank | $47.6M | 679,900 | 0.02% | 25q | -2.3%-$1.1M |
| Caption Management, LLC | $47.4M CALL+PUT | options only | 0.22% | 9q | OPTIONS |
| Squarepoint Ops LLC | $45.6M incl. $44.4M options CALL+PUT | 16,831 | 0.05% | 25q | -92.1%-$530.3M |
| Pictet Asset Management Holding SA | $42.0M | 602,512 | 0.04% | 12q | -10.9%-$5.1M |
| Alyeska Investment Group, L.P. | $39.3M | 560,819 | 0.10% | 3q | -86.2%-$244.4M |
| Trexquant Investment LP | $35.4M | 505,160 | 0.21% | 2q | +4.4%+$1.5M |
| California Public Employees Retirement System | $34.7M | 495,786 | 0.02% | 28q | -21.1%-$9.3M |
| OFI INVEST ASSET MANAGEMENT | $33.6M | 547,881 | 0.33% | 13q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $33.6M | 479,141 | 0.01% | 3q | +1150.5%+$30.9M |
| Susquehanna Portfolio Strategies, LLC | $33.0M | 471,043 | 0.53% | 3q | HELD |
| Alphadyne Asset Management LP | $32.6M CALL+PUT | options only | 0.31% | 4q | OPTIONS |
| Mount Capital Ltd | $32.1M | 457,900 | 12.10% | 2q | +15.9%+$4.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $31.5M | 450,036 | 0.02% | 25q | +6.0%+$1.8M |
| Russell Investments Group, Ltd. | $31.3M | 447,448 | 0.03% | 26q | -37.0%-$18.4M |
| BANK OF MONTREAL /CAN/ | $30.1M incl. $2.8M options PUT | 389,789 | 0.01% | 30q | +30.9%+$7.1M |
| Ikarian Capital, LLC | $28.0M PUT | options only | 3.02% | new | OPTIONS |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $27.7M | 395,278 | 0.03% | 30q | -2.9%-$834.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $27.1M | 387,074 | 0.02% | 31q | +22.9%+$5.1M |
| CAPITAL FUND MANAGEMENT S.A. | $27.0M incl. $7.6M options CALL+PUT | 277,758 | 0.12% | 23q | -51.3%-$28.4M |
| PRINCIPAL FINANCIAL GROUP INC | $27.0M | 385,424 | 0.01% | 29q | -0.6%-$160.6K |
| VOYA INVESTMENT MANAGEMENT LLC | $25.1M | 358,352 | 0.02% | 28q | -18.4%-$5.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | $23.1M | 330,089 | 0.02% | 2q | +3.5%+$792.2K |
| TD Asset Management Inc | $22.3M | 318,122 | 0.02% | 26q | +77.1%+$9.7M |
| HRT FINANCIAL LP | $22.1M incl. $22.1M options OPT | 315,800 | 0.04% | 6q | +1471.1%+$20.7M |
| Candriam S.C.A. | $21.6M | 309,196 | 0.10% | 25q | +34.0%+$5.5M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $21.1M | 301,927 | 0.04% | 28q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $21.0M CALL+PUT | options only | 0.04% | 20q | OPTIONS |
| ALLIANCEBERNSTEIN L.P. | $20.2M | 398,005 | 0.01% | 30q | +1.0%+$204.7K |
| PEAK6 LLC | $20.2M CALL+PUT | options only | 0.04% | 7q | OPTIONS |
| ALGERT GLOBAL LLC | $19.2M | 274,820 | 0.23% | 5q | +15.8%+$2.6M |
| Leonteq Securities AG | $18.7M | 267,131 | 0.64% | 23q | -11.7%-$2.5M |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $18.4M | 263,099 | 0.03% | 23q | -1.2%-$231.1K |
| Militia Capital Management LLC | $18.0M incl. $10.4M options CALL | 108,701 | 0.53% | 2q | +57.5%+$6.6M |
| Loftus Peak Pty Ltd | $17.9M | 255,836 | 2.44% | new | FIRST |
| Walleye Capital LLC | $17.5M incl. $17.4M options CALL+PUT | 781 | 0.06% | 16q | +356.7%+$13.6M |
| SG Americas Securities, LLC | $17.3M incl. $1.3M options CALL+PUT | 229,220 | 0.01% | 25q | -8.6%-$1.6M |
| PLUSTICK MANAGEMENT LLC | $17.2M | 245,000 | 6.38% | 6q | +11.4%+$1.8M |
Showing the largest 100 of 808 reported holders. The count of 807 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-30 | 2026-09-30 | Directors or officers departed or appointed | filing |
| 2026-09-01 | 2026-08-27 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-08-05 | Bancel Stephane | Chief Executive Officer | Sold | 499,246 | $28.7M ×4 |
| 2026-10-15 | Hoge Stephen | President | Sold | 39,145 | $8.6M |
| 2026-10-14 | Hoge Stephen | President | Sold | 39,224 | $8.4M ×2 |
| 2026-09-15 | Hoge Stephen | President | Sold | 40,281 | $5.9M |
| 2026-09-14 | Hoge Stephen | President | Sold | 40,294 | $5.8M |
| 2026-09-10 | Mock James M | Chief Financial Officer | Sold | 34,836 | $4.7M ×2 |
| 2026-07-15 | Hoge Stephen | President | Sold | 53,336 | $3.6M |
| 2026-06-15 | Hoge Stephen | President | Sold | 53,336 | $2.7M |
| 2026-05-15 | Hoge Stephen | President | Sold | 53,336 | $2.6M |
| 2026-09-01 | Klinger Shannon Thyme | Chief Legal Officer | Sold | 3,471 | $485.8K |
| 2026-05-21 | AFEYAN NOUBAR | Director | Sold | 9,263 | $433.9K |
| 2026-06-04 | Klinger Shannon Thyme | Chief Legal Officer | Sold | 3,471 | $173.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 331 | $1.6B | 8,029,358 | 136 | 77 | 66 | 0.4% |
| Q2 2026 | 807 | $25.9B | 320,302,755 | 140 | 250 | 231 | 13.7% |
| Q1 2026 | 745 | $19.3B | 309,408,823 | 137 | 226 | 198 | 18.9% |
| Q4 2025 | 694 | $12.0B | 306,476,019 | 83 | 161 | 248 | 24.3% |
| Q3 2025 | 655 | $9.7B | 277,517,968 | 65 | 193 | 224 | 26.0% |
| Q2 2025 | 688 | $10.2B | 295,255,390 | 83 | 229 | 212 | 19.8% |
| Q1 2025 | 711 | $9.8B | 282,534,126 | 85 | 251 | 198 | 18.6% |
| Q4 2024 | 767 | $13.6B | 277,399,241 | 84 | 226 | 250 | 15.3% |
| Q3 2024 | 809 | $20.0B | 263,721,969 | 55 | 251 | 319 | 11.9% |
| Q2 2024 | 980 | $34.8B | 264,051,546 | 123 | 321 | 286 | 9.9% |
| Q1 2024 | 923 | $32.4B | 275,756,596 | 96 | 310 | 287 | 9.1% |
| Q4 2023 | 909 | $29.7B | 264,591,445 | 86 | 257 | 325 | 11.3% |
| Q3 2023 | 910 | $29.2B | 250,277,074 | 76 | 339 | 299 | 11.1% |
| Q2 2023 | 978 | $33.0B | 248,605,129 | 72 | 297 | 363 | 8.4% |
| Q1 2023 | 1,035 | $43.1B | 255,688,154 | 104 | 318 | 382 | 9.5% |
| Q4 2022 | 1,086 | $52.0B | 250,230,020 | 219 | 271 | 373 | 13.6% |
| Q3 2022 | 899 | $112.2B | 1,292,200,515 | 72 | 279 | 337 | 10.7% |
| Q2 2022 | 978 | $126.1B | 1,252,306,633 | 91 | 328 | 330 | 11.8% |
| Q1 2022 | 1,010 | $134.9B | 1,176,335,190 | 124 | 381 | 316 | 18.1% |
| Q4 2021 | 1,112 | $166.0B | 923,200,728 | 140 | 382 | 365 | 10.0% |
| Q3 2021 | 1,145 | $224.7B | 537,727,898 | 318 | 383 | 315 | 8.1% |
| Q2 2021 | 915 | $81.5B | 309,987,298 | 212 | 314 | 256 | 10.6% |
| Q1 2021 | 779 | $50.2B | 613,151,988 | 159 | 284 | 220 | 8.8% |
| Q4 2020 | 729 | $44.3B | 379,352,256 | 189 | 223 | 185 | 10.7% |
| Q3 2020 | 563 | $28.5B | 381,878,962 | 142 | 211 | 135 | 5.3% |
| Q2 2020 | 498 | $24.3B | 364,152,221 | 253 | 131 | 93 | 4.0% |
| Q1 2020 | 298 | $9.8B | 319,607,746 | 163 | 74 | 48 | 2.0% |
| Q4 2019 | 158 | $4.8B | 242,304,243 | 36 | 65 | 33 | 0.7% |
| Q3 2019 | 134 | $3.6B | 223,399,928 | 34 | 52 | 31 | 0.8% |
| Q2 2019 | 130 | $2.3B | 156,112,383 | 50 | 41 | 22 | 1.6% |
| Q1 2019 | 105 | $2.9B | 140,184,188 | 43 | 24 | 20 | 0.4% |
| Q4 2018 | 77 | $2.0B | 133,795,828 | 5 | 0 | 0 | 0.0% |