Moderna, Inc. (MRNA) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

392,156,863Shares Outstanding

12,237,618Shares held by institutions

$537,598,559Value of institutional holdings

84.16%Institutional ownership %

14.34%Shares Changed QoQ

638No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Recent 13F filings as of December 2025 show that 638 institutional investors hold a position in Moderna, Inc. (NASDAQ:MRNA).

Institutional ownership in Moderna edged up to 84.2% in December 2025, compared to 77.2% in September 2025.
The company experienced a 14.34% quarterly change in institutional shares held, alongside a decrease of 13.55% in total owners annually.
The latest 13F cycle for Moderna reveals that of 638 total investors, 265 funds grew their exposure, whereas 238 reduced theirs and 135 made no changes.
Collectively, institutional investors increased their stake in Moderna to 330.02Mn shares as of December 2025, a change that is up by 41.38Mn shares quarter on quarter and up 44.86Mn shares year over year.
The top institutional stake in Moderna as of December 31, 2025 belongs to VANGUARD GROUP INC, which owns 41.58Mn shares, or 10.60% of the company.
Among the most significant buyers of Moderna during December 2025 were FMR LLC (15.74Mn), Capital World Investors (12.83Mn), UBS Group AG (9.97Mn), Alyeska Investment Group, L.P. (3.23Mn), BNP PARIBAS FINANCIAL MARKETS (3.06Mn).
Leading sellers of Moderna stock in December 2025 included Tidal Investments LLC (4.06Mn), Squarepoint Ops LLC (3.45Mn), JANE STREET GROUP, LLC (1.42Mn), CITADEL ADVISORS LLC (1.41Mn), MILLENNIUM MANAGEMENT LLC (1.39Mn).
The top 10 institutional holders of Moderna for the quarter ending December 2025 included VANGUARD GROUP INC (41.58Mn), BlackRock, Inc. (32.51Mn), FMR LLC (28.05Mn), BAILLIE GIFFORD & CO (20.58Mn), STATE STREET CORP (16.37Mn), UBS Group AG (14.77Mn), Capital World Investors (12.83Mn), GEODE CAPITAL MANAGEMENT, LLC (9.22Mn), MORGAN STANLEY (8.87Mn), Theleme Partners LLP (8.08Mn).

638 Institutional Holders

12,237,618 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	41,584,782	399,487	0.97%	$1,226,335,222.00
BlackRock, Inc.	31 Dec, 2025	32,505,733	2,977,816	10.08%	$958,594,060.00
FMR LLC	31 Dec, 2025	28,045,311	15,741,014	127.93%	$827,056,216.00
BAILLIE GIFFORD & CO	31 Dec, 2025	20,580,514	-1,266,152	-5.80%	$606,919,358.00
STATE STREET CORP	31 Dec, 2025	16,365,478	-743,117	-4.34%	$482,617,946.00
UBS Group AG	31 Dec, 2025	14,770,166	9,968,619	207.61%	$435,572,196.00
Capital World Investors	31 Dec, 2025	12,828,040	12,828,040	0.00%	$378,298,900.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	9,219,644	-29,708	-0.32%	$271,415,217.00
MORGAN STANLEY	31 Dec, 2025	8,870,716	-1,091,516	-10.96%	$261,597,450.00
Theleme Partners LLP	31 Dec, 2025	8,081,810	13,000	0.16%	$238,332,577.00
TWO SIGMA ADVISERS, LP	31 Dec, 2025	7,729,700	956,800	14.13%	$227,948,853.00
JANE STREET GROUP, LLC	31 Dec, 2025	7,571,728	-1,419,364	-15.79%	$223,290,259.00
TWO SIGMA INVESTMENTS, LP	31 Dec, 2025	7,342,096	-187,885	-2.50%	$216,518,411.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	5,711,519	2,517,170	78.80%	$168,432,693.00
D. E. Shaw & Co., Inc.	31 Dec, 2025	5,182,759	-963,615	-15.68%	$152,839,563.00
Squarepoint Ops LLC	31 Dec, 2025	4,796,095	-3,451,073	-41.85%	$141,436,842.00
Flagship Pioneering, LLC	31 Dec, 2025	4,632,149	0	0.00%	$136,602,075.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	4,621,558	309,126	7.17%	$136,289,758.00
BNP PARIBAS FINANCIAL MARKETS	31 Dec, 2025	4,158,434	3,061,472	279.09%	$140,155,118.00
Tidal Investments LLC	31 Dec, 2025	3,928,136	-4,060,596	-50.83%	$115,840,731.00

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