Who owns Moderna Inc?

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Analyze quarterly positions in Moderna with up to 7 years of data, all consolidated into one spreadsheet

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Top investors of Moderna stock

Who bought or sold Moderna Inc this quarter?

Fund or Company Name Shares Held Valued At Change in Shares As Of Actions
Vanguard Group 42M $1.2B 1% Dec 2025
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BlackRock 30M $1.5B -9% Mar 2026
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FMR 28M $827M 128% Dec 2025
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Vanguard Capital Management 23M $1.2B 100% Mar 2026
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Baillie Gifford & Co 20M $1.0B -3% Mar 2026
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Capital World Investors 19M $950M 46% Mar 2026
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Susquehanna International 19M $545M 14% Dec 2025
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State Street Corporation 16M $483M -4% Dec 2025
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Vanguard Portfolio Management 16M $793M 100% Mar 2026
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Geode Capital Management 9.4M $478M 2% Mar 2026
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Two Sigma Investments 9.2M $468M 25% Mar 2026
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Morgan Stanley 8.5M $430M -5% Mar 2026
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UBS Group 8.3M $424M -44% Mar 2026
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Theleme Partners 8.1M $238M 0% Dec 2025
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Jane Street 7.4M $374M -3% Mar 2026
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Citadel Advisors 7.1M $359M -41% Mar 2026
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Goldman Sachs Group 6.8M $344M 19% Mar 2026
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Citigroup 6.3M $320M 100% Mar 2026
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D. E. Shaw & Co 5.4M $272M -52% Mar 2026
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Toroso Investments 5.1M $258M 29% Mar 2026
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Invesco 4.8M $243M -32% Mar 2026
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Flagship Ventures Management 4.6M $235M 0% Mar 2026
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Charles Schwab Investment Management 4.6M $136M 7% Dec 2025
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Bnp Paribas Arbitrage, Snc 4.3M $220M 4% Mar 2026
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Alyeska Investment Group 4.1M $206M 25% Mar 2026
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Northern Trust 3.0M $89M 3% Dec 2025
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Banque Pictet & Cie Sa 2.7M $140M -12% Mar 2026
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Qube Research & Technologies 2.6M $77M 6% Dec 2025
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Barclays 2.5M $73M 0% Dec 2025
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First Trust Advisors 2.4M $122M 59% Mar 2026
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Merck & Co 2.3M $117M 0% Mar 2026
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National Bank Of Canada /fi/ 2.2M $64M -20% Dec 2025
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Dimensional Fund Advisors 2.1M $108M 19% Mar 2026
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Federated Investors 2.0M $100M -9% Mar 2026
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Vanguard Fiduciary Trust 2.0M $100M 100% Mar 2026
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Squarepoint Ops 1.9M $96M -61% Mar 2026
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Bank of New York Mellon 1.7M $86M -2% Mar 2026
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Ubs Global Asset Management Americas 1.6M $82M 2% Mar 2026
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Caption Management 1.4M $42M 406% Dec 2025
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Douglas Lane & Associates 1.3M $67M 2% Mar 2026
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Millennium Management 1.2M $62M 34% Mar 2026
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Natixis 1.2M $34M -27% Dec 2025
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Walleye Trading 1.2M $59M -22% Mar 2026
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LMR Partners 1.1M $58M 12% Mar 2026
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Two Seas Capital 1.1M $56M 100% Mar 2026
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Nuveen 1.1M $55M -4% Mar 2026
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Royal Bank of Canada 1.0M $54M -37% Mar 2026
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Perceptive Advisors 1.0M $51M 100% Mar 2026
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Allianz Asset Management 989k $50M 5455% Mar 2026
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Bank of America Corporation 986k $50M 100% Mar 2026
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Capital Fund Management 971k $49M -57% Mar 2026
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Amundi 905k $46M -21% Mar 2026
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Deutsche Bank Aktiengesellschaft 810k $41M -28% Mar 2026
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Exor Investments 764k $39M 53% Mar 2026
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Legal & General Group 751k $38M -20% Mar 2026
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Letko, Brosseau & Associates 749k $38M 3% Mar 2026
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Vanguard Global Advisers 736k $37M 100% Mar 2026
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Point72 Asset Management 714k $36M 138% Mar 2026
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Russell Investments 711k $34M 105% Mar 2026
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Swiss National Bank 696k $35M 0% Mar 2026
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Pictet Asset Management Holding SA 676k $33M -8% Mar 2026
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Step Capital Management Pte 645k $33M 100% Mar 2026
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CalPERS 628k $32M 31% Mar 2026
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Jump Financial 626k $19M 26% Dec 2025
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Hsbc Holdings 569k $29M -11% Mar 2026
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Renaissance Technologies 568k $17M 100% Dec 2025
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Rhumbline Advisers 560k $29M -10% Mar 2026
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Ofi Invest Asset Management 548k $24M 183753% Mar 2026
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Capstone Investment Advisors 523k $27M -2% Mar 2026
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Peak6 521k $26M -20% Mar 2026
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Telemark Asset Management 500k $25M 100% Mar 2026
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Voloridge Investment Management 486k $25M -69% Mar 2026
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Trexquant Investment 484k $25M 100% Mar 2026
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Susquehanna Portfolio Strategies 471k $14M 100% Dec 2025
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Walleye Trading Advisors 466k $24M -44% Mar 2026
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Verition Fund Management 453k $13M 104% Dec 2025
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Ing Investment Management 439k $22M -4% Mar 2026
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Mitsubishi UFJ Asset Management 425k $22M 9% Mar 2026
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California State Teachers Retirement System 407k $21M 17% Mar 2026
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Mount Capital 395k $20M 100% Mar 2026
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Alliancebernstein 394k $12M -3% Mar 2026
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CWM 389k $12M 0% Dec 2025
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Principal Financial Group 388k $20M 1% Mar 2026
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Tudor Investment Corporation 374k $19M -59% Mar 2026
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Hrt Financial 368k $19M 100% Mar 2026
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Mitsubishi UFJ Trust & Banking Corp 341k $17M 136% Mar 2026
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Bank Of Montreal 338k $17M 100% Mar 2026
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Leonteq Securities 319k $16M -9% Mar 2026
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Vanguard Asset Management 319k $16M 100% Mar 2026
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Alphadyne Asset Management 317k $9.3M 538% Dec 2025
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Manufacturers Life Insurance Company 315k $16M -30% Mar 2026
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Florida State Board of Administration 302k $15M -3% Mar 2026
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Canada Pension Plan Investment Board 276k $14M -7% Mar 2026
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Eversept Partners 268k $7.9M 100% Dec 2025
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New York State Teachers Retirement System 266k $14M 0% Mar 2026
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SG Americas Securities 251k $13M -10% Mar 2026
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Crawford Fund Management 247k $7.3M -5% Dec 2025
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Hamilton Wealth 242k $12M 131% Mar 2026
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Rafferty Asset Management 238k $7.0M -38% Dec 2025
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Algert Coldiron Investors 237k $12M 29% Mar 2026
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Candriam Luxembourg S.C.A. 231k $12M 1% Mar 2026
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Van Eck Associates Corp. 228k $6.7M -16% Dec 2025
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State of Wisconsin Investment Board 228k $6.7M 1% Dec 2025
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DekaBank Deutsche Girozentrale 220k $11M 0% Mar 2026
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Woodline Partners 212k $11M 3% Mar 2026
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Credit Agricole 201k $10M -8% Mar 2026
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Shanda Payment Holdings 200k $10M -60% Mar 2026
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Artia Global Partners 200k $10M 100% Mar 2026
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Wells Fargo & Company 194k $9.8M 55% Mar 2026
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Twin Focus Capital Partners 186k $5.5M 100% Dec 2025
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TD Asset Management 180k $9.1M 198% Mar 2026
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LPL Financial 178k $9.0M -21% Mar 2026
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New York State Common Retirement Fund 177k $9.0M 0% Mar 2026
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Chevy Chase Trust Holdings 171k $8.7M -3% Mar 2026
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Prudential Financial 171k $8.7M 0% Mar 2026
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Pictet & Cie 169k $8.6M -48% Mar 2026
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Quantinno Capital Management 168k $8.5M 75% Mar 2026
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Teachers Retirement System Of The State Of Kentucky 167k $8.5M -3% Mar 2026
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Vontobel Holding 163k $8.3M 21% Mar 2026
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Zurcher Kantonalbank 160k $8.1M 15% Mar 2026
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Henderson Group 159k $8.1M -5% Mar 2026
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683 Capital Management 156k $7.9M 100% Mar 2026
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Treasurer of the State of North Carolina 150k $4.4M -6% Dec 2025
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Mirae Asset Global Etfs Holdings 148k $7.5M 2% Mar 2026
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Gateway Investment Advisers 146k $7.4M 4% Mar 2026
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Ameriprise Financial 143k $7.3M -34% Mar 2026
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Great-West Life Assurance Company 142k $4.2M -10% Dec 2025
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Centiva Capital 138k $7.0M 100% Mar 2026
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Universal- Beteiligungs- und Servicegesellschaft mbH 136k $7.0M 57% Mar 2026
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Banco Santander 133k $6.8M -36% Mar 2026
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Plustick Management 130k $3.8M 117% Dec 2025
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Sei Investments 129k $6.6M 76% Mar 2026
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Compagnie Lombard, Odier SCA 126k $6.4M -11% Mar 2026
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Chapin Davis 126k $6.4M 100% Mar 2026
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Twin Tree Management 125k $6.4M 84% Mar 2026
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Sig Brokerage 125k $3.7M 20% Dec 2025
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Marshall Wace 125k $3.7M -80% Dec 2025
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State of New Jersey Common Pension Fund D 120k $6.1M -5% Mar 2026
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Handelsbanken Fonder AB 112k $5.7M 10% Mar 2026
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Credit Industriel Et Commercial 109k $5.5M 262% Mar 2026
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Raymond James Financial 109k $3.2M 7% Dec 2025
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Ohio Pers 108k $3.2M -3% Dec 2025
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GFS Advisors 100k $1.3M 100% Mar 2026
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Tang Capital Management 100k $5.1M -86% Mar 2026
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Jacobs Levy Equity Management 100k $5.1M -54% Mar 2026
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South Dakota Investment Council 100k $5.1M -41% Mar 2026
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Public Sector Pension Investment Board 99k $5.0M 12% Mar 2026
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CIBC Bancorp USA 99k $5.0M 179% Mar 2026
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New York Life Investment Management 99k $5.0M 23% Mar 2026
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Creative Planning 97k $4.9M 7% Mar 2026
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Arizona State Retirement System 97k $4.9M -1% Mar 2026
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Bank Julius Baer & Co. Ltd, Zurich 94k $4.8M -6% Mar 2026
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Simplex Trading 90k $2.6M -73% Dec 2025
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Nomura Holdings 66k $3.3M -83% Mar 2026
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Group One Trading 48k $2.4M -75% Mar 2026
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Mercer Global Advisors 41k $2.1M -62% Mar 2026
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Twinbeech Capital 35k $1.8M -88% Mar 2026
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Engineers Gate Manager 28k $838k -88% Dec 2025
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Y-Intercept 17k $839k -96% Mar 2026
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Man Group 14k $725k -97% Mar 2026
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Balyasny Asset Management 5.2k $264k -96% Mar 2026
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Who sold out of Moderna?

Fund or Company Name Date Sold Shares Held Valued At
Two Sigma Advisers Dec 2025 7.7M $228M
Norges Bank Investment Management Dec 2025 2.7M $80M
Jpmorgan Chase & Co Sep 2025 1.4M $36M
Deerfield Management Company Dec 2025 1.0M $30M
Whitefort Capital Management Dec 2025 1.0M $30M
Sessa Capital IM Dec 2025 743k $22M
Aquatic Capital Management Dec 2025 550k $16M
IMC-Chicago Dec 2025 257k $7.6M
Hudson Bay Capital Management Dec 2025 245k $7.2M
Diadema Partners Sep 2025 222k $5.7M
Suvretta Capital Management Dec 2025 206k $6.1M
Murchinson Dec 2025 200k $5.9M
Coatue Management Dec 2025 200k $5.9M
Washington University Dec 2025 150k $4.4M