MRNA Moderna, Inc.
Moderna, Inc. (MRNA) Institutional Ownership
What the institutions did with MRNA last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| CITIGROUP INC | 2.3M | 14.2% |
| BANQUE PICTET & CIE SA | 2.2M | 13.5% |
| DIMENSIONAL FUND ADVISORS LP | 2.1M | 13.2% |
| Douglas Lane & Associates, LLC | 1.2M | 7.3% |
| Beau Ventures, LLc | 1.0M | 6.3% |
| Lingotto Investment Management LLP | 749.2K | 4.7% |
| Mitsubishi UFJ Asset Management Co., Ltd. | 496.1K | 3.1% |
| Pictet Asset Management Holding SA | 446.3K | 2.8% |
| Candriam S.C.A. | 384.8K | 2.4% |
| PRINCIPAL FINANCIAL GROUP INC | 380.8K | 2.4% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 250.5K | 1.6% |
| MACKENZIE FINANCIAL CORP | 225.8K | 1.4% |
| Leonteq Securities AG | 152.2K | 1.0% |
| Mirae Asset Global Investments Co., Ltd. | 120.5K | 0.8% |
| Creative Planning | 112.0K | 0.7% |
| State of New Jersey Common Pension Fund D | 108.9K | 0.7% |
| FNY Investment Advisers, LLC | 107.6K | 0.7% |
| Czech National Bank | 106.7K | 0.7% |
| ARIZONA STATE RETIREMENT SYSTEM | 95.0K | 0.6% |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 93.2K | 0.6% |
| CIBC Asset Management Inc | 82.1K | 0.5% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 82.0K | 0.5% |
| Retirement Systems of Alabama | 77.9K | 0.5% |
| ProShare Advisors LLC | 74.9K | 0.5% |
| China Universal Asset Management Co., Ltd. | 72.8K | 0.5% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| BANQUE PICTET & CIE SA | Reduced | 2.7M | 2.2M | -548.1K |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 2.5M | 2.1M | -374.4K |
| DekaBank Deutsche Girozentrale | Reduced | 220.2K | 7.6K | -212.6K |
| STRS OHIO | Reduced | 209.9K | 16.0K | -193.9K |
| Douglas Lane & Associates, LLC | Reduced | 1.3M | 1.2M | -182.5K |
| Pictet Asset Management Holding SA | Reduced | 602.5K | 446.3K | -156.2K |
| SIMPLEX TRADING, LLC | Reduced | 154.6K | 25.3K | -129.3K |
| Leonteq Securities AG | Reduced | 267.1K | 152.2K | -114.9K |
| MACKENZIE FINANCIAL CORP | Increased | 116.2K | 225.8K | +109.6K |
| FNY Investment Advisers, LLC | Increased | 10 | 107.6K | +107.6K |
| CITIGROUP INC | Increased | 2.2M | 2.3M | +101.1K |
| Y-Intercept (Hong Kong) Ltd | Reduced | 139.9K | 58.6K | -81.3K |
| GFS Advisors, LLC | Sold Out | 76.0K | 0 | -76.0K |
| Candriam S.C.A. | Increased | 309.2K | 384.8K | +75.6K |
| Compagnie Lombard Odier SCmA | Reduced | 111.6K | 42.4K | -69.2K |
| TD Waterhouse Canada Inc. | Increased | 3.4K | 72.6K | +69.2K |
| Vontobel Holding Ltd. | Reduced | 87.5K | 20.8K | -66.7K |
| Aufman Associates Inc | Sold Out | 65.7K | 0 | -65.7K |
| Shengqi Capital (Hong Kong) Ltd | New | 0 | 50.0K | +50.0K |
| BI Asset Management Fondsmaeglerselskab A/S | New | 0 | 47.8K | +47.8K |
| Mitsubishi UFJ Asset Management Co., Ltd. | Increased | 450.0K | 496.1K | +46.1K |
| PATTON FUND MANAGEMENT, INC. | New | 0 | 45.7K | +45.7K |
| Swiss Life Asset Management Ltd | Increased | 25.1K | 69.9K | +44.8K |
| BOCHK Asset Management Ltd | New | 0 | 40.3K | +40.3K |
| New York Life Investment Management LLC | Reduced | 91.2K | 50.9K | -40.3K |
| Sumitomo Mitsui Trust Group, Inc. | Increased | 20.8K | 59.6K | +38.8K |
| Laurion Capital Management LP | New | 0 | 36.1K | +36.1K |
| Bank Julius Baer & Co. Ltd, Zurich | Reduced | 93.9K | 61.1K | -32.8K |
| Privium Fund Management B.V. | Sold Out | 30.0K | 0 | -30.0K |
| North Dakota State Investment Board | Reduced | 43.2K | 15.5K | -27.7K |
| MEITAV INVESTMENT HOUSE LTD | Sold Out | 27.1K | 0 | -27.1K |
| REX Advisers, LLC | Sold Out | 27.1K | 0 | -27.1K |
| Mirae Asset Global Investments Co., Ltd. | Increased | 94.9K | 120.5K | +25.6K |
| Motley Fool Asset Management LLC | Increased | 6.7K | 30.0K | +23.3K |
| Three Seasons Wealth, LLC | New | 0 | 22.7K | +22.7K |
| Creative Planning | Increased | 90.7K | 112.0K | +21.3K |
| MITCHELL CAPITAL MANAGEMENT CO | New | 0 | 18.7K | +18.7K |
| Fulcrum Asset Management LLP | New | 0 | 18.6K | +18.6K |
| Legal Advantage Investments, Inc. | Increased | 47.7K | 65.2K | +17.5K |
| Prospera Financial Services Inc | Increased | 3.1K | 20.4K | +17.4K |
| Stone Wealth Partners | New | 0 | 16.9K | +16.9K |
| D.A. DAVIDSON & CO. | Increased | 54.3K | 70.1K | +15.9K |
| Elevated Private Wealth, LLC | Reduced | 25.0K | 10.0K | -15.1K |
| QUATTRO FINANCIAL ADVISORS LLC | Reduced | 25.0K | 10.0K | -15.0K |
| Lingotto Investment Management LLP | Reduced | 763.9K | 749.2K | -14.7K |
| OP Asset Management Ltd | New | 0 | 14.7K | +14.7K |
| Great Lakes Retirement, Inc. | New | 0 | 13.3K | +13.3K |
| PROFUND ADVISORS LLC | Reduced | 33.1K | 20.0K | -13.1K |
| STRATEGY ASSET MANAGERS LLC | New | 0 | 13.0K | +13.0K |
| Grey Ledge Advisors, LLC | Reduced | 15.1K | 2.5K | -12.7K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | Reduced | 263.1K | 250.5K | -12.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | 66.5K | 54.8K | -11.7K |
| Gallagher Capital Advisors, LLC | New | 0 | 11.7K | +11.7K |
| BDF-GESTION | Reduced | 17.4K | 5.8K | -11.5K |
| PensionDanmark Pensionsforsikringsaktieselskab | Reduced | 12.4K | 1.1K | -11.3K |
| EXCHANGE TRADED CONCEPTS, LLC | Reduced | 33.1K | 22.2K | -10.9K |
| Union Bancaire Privee, UBP SA | Reduced | 15.2K | 5.1K | -10.1K |
| Sivik Global Healthcare LLC | New | 0 | 10.0K | +10.0K |
| SAXON INTERESTS, INC. | Sold Out | 9.8K | 0 | -9.8K |
| EULAV Asset Management | New | 0 | 9.7K | +9.7K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.