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MRNA in the 13F filings

Moderna Inc · CUSIP 60770K107

Sector · Pharmaceuticals and biotechnologyTheme · Biological productsTheme · Healthcare: biopharma and medtech· L3VLUP-defined
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 17 Jan 2024
Managers listing it
8
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 8 listed it in both
Shares listed
69,560,110
combined, among listed positions
Reported value
$6.9bn
combined, at the quarter end

Among the 93 comparable managers: 5 buyers (opened or added shares) and 5 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing MRNA in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

8 of 8 holders

ActionFiling
Baillie Gifford & Co45,654,527$4.5bn3.60%Added+5,34426 Jan 2024 (the filing on sec.gov)
Wellington Management Group LLP7,225,579$719m0.13%Added+1,614,46012 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)6,393,351$636munder 0.1%Added+2,549,7795 Nov 2026 (the filing on sec.gov)
Capital World Investors3,629,389$361m0.06%Trimmed-338,34213 Feb 2024 (the filing on sec.gov)
Coatue Management LLC3,273,052$326m1.37%Trimmed-1,636,52614 Feb 2024 (the filing on sec.gov)
Invesco Ltd2,909,609$289m0.07%Trimmed-216,41913 Feb 2024 (the filing on sec.gov)
ARK Investment Management LLC437,403$44m0.26%Added+177,56517 Jan 2024 (the filing on sec.gov)
PDT Partners LLC37,200$3.7m0.41%Added+25,49014 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
12 in Q3 2024 to 9 in Q2 2026

Tracked managers listing it, at least.

010203020192020202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
MRNA by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20182$287mn.a.n.a.
Q1 20193$688mn.a.n.a.
Q2 20192$167mn.a.n.a.
Q3 20192$126mn.a.n.a.
Q4 20195$449mn.a.n.a.
Q1 20208$1.0bnn.a.n.a.
Q2 20209$3.1bnn.a.n.a.
Q3 20206$3.1bnn.a.n.a.
Q4 202016$4.4bnn.a.n.a.
Q1 202118$8.0bnn.a.n.a.
Q2 202122$18.4bnn.a.n.a.
Q3 202127$27.6bnn.a.n.a.
Q4 202120$17.2bnn.a.n.a.
Q1 202216$11.8bnn.a.n.a.
Q2 202219$10.2bnn.a.n.a.
Q3 202222$8.4bnn.a.n.a.
Q4 202220$13.0bnn.a.n.a.
Q1 202317$11.2bnn.a.n.a.
Q2 202315$8.9bnn.a.n.a.
Q3 202312$7.2bnn.a.n.a.
Q4 20238$6.9bn55
Q1 20247$7.6bn35
Q2 202413$9.5bn94
Q3 202412$4.8bn94
Q4 202415$3.1bn133
Q1 202511$2.0bn94
Q2 202510$2.0bn73
Q3 20259$1.2bn54
Q4 202510$2.5bn1620
Q1 20269$4.8bn1719
Q2 20269$8.0bn1717

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

MRNA and GILD →MRNA and AMGN →MRNA and ARGX →Choose a stock to compare with MRNA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own MRNA, latest filings →Back to the 13F Explorer →