MODERNA INC MRNA
COM · Common Stock · CUSIP 60770K107 · ISIN US60770K1079
American biotechnology company
- SectorHealth care
- IndustryBiological Products, (No Diagnostic Substances)
- HeadquartersCambridge, MA
- Founded2010
- Websitemodernatx.com
- FilingsSEC EDGAR
1,071
institutional holders
+156 vs Q3 2022
248.0m
shares reported held*
64.5%
of all shares outstanding*
$44.5bnreported value*
201 new
302 added
362 reduced
71 sold out
net bought ≈ $219.5m (+1.4m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($73.6m this quarter). Holder counts are more reliable. Shares outstanding: 384.2m as of 2022-10-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $179.49. Options: 68 managers hold calls ($3.7bn notional), 58 hold puts ($3.4bn).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 915 |
| Q4 2022 | 1,071 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $4.8bn | $1.8bn | 0.38 |
| Q4 2022 | $3.7bn | $3.4bn | 0.91 |
Biggest buyers
| Capital World Investors | Added | +2.0m |
| FMR LLC | Added | +1.5m |
| GOLDMAN SACHS GROUP INC | Added | +1.5m |
| LONE PINE CAPITAL LLC | New | +1.4m |
| PICTET ASSET MANAGEMENT SA | Added | +901.3k |
| BlackRock Inc. | Added | +713.7k |
| COATUE MANAGEMENT LLC | Added | +687.1k |
| MORGAN STANLEY | Added | +670.3k |
| D. E. Shaw & Co., Inc. | Added | +294.8k |
| CITIGROUP INC | Added | +294.2k |
Biggest sellers
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -3.7m |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -911.1k |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -677.3k |
| BAILLIE GIFFORD & CO | Reduced | -493.3k |
| BANK OF AMERICA CORP /DE/ | Reduced | -472.3k |
| JANUS HENDERSON GROUP PLC | Reduced | -466.9k |
| DEUTSCHE BANK AG\ | Reduced | -439.4k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -434.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -404.3k |
| MARSHALL WACE, LLP | Reduced | -380.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $722.8m4.0m shares |
| CITADEL ADVISORS LLC | Added | $533.3m3.0m shares |
| JANE STREET GROUP, LLC | Added | $367.8m2.0m shares |
| IMC-Chicago, LLC | Added | $329.1m1.8m shares |
| Parallax Volatility Advisers, L.P. | Added | $298.2m1.7m shares |
| GROUP ONE TRADING LLC | Added | $210.3m1.2m shares |
| BARCLAYS PLC | First filing | $161.1m896.8k shares |
| BANK OF AMERICA CORP /DE/ | Added | $156.0m868.5k shares |
| CTC LLC | Reduced | $106.3m5.9k shares |
| PEAK6 Investments LLC | Added | $100.8m561.2k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $771.8m4.3m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $511.5m2.8m shares |
| Twin Tree Management, LP | Added | $197.5m1.1m shares |
| IMC-Chicago, LLC | Added | $193.7m1.1m shares |
| JANE STREET GROUP, LLC | Added | $192.7m1.1m shares |
| Parallax Volatility Advisers, L.P. | Reduced | $159.9m890.0k shares |
| SIMPLEX TRADING, LLC | Added | $140.8m783.9k shares |
| CTC LLC | Reduced | $129.6m7.2k shares |
| PEAK6 Investments LLC | Reduced | $116.9m651.0k shares |
| GROUP ONE TRADING LLC | Added | $115.9m645.5k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FMR LLC 13G · institution +2.5 pts · filed 2026-08-06 | 13.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 6.5% |
| Capital World Investors 13G · institution new · filed 2026-08-12 | 5.6% |
Fell to 5% or below in the last year: BAILLIE GIFFORD & CO (4.6%, 2026-07-24), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
BuyingSelling
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 4 | $194.7m | — |
| Q1 2022 | 0 | — | 4 | $75.2m | — |
| Q2 2022 | 0 | — | 7 | $165.4m | — |
| Q3 2022 | 0 | — | 7 | $206.6m | — |
| Q4 2022 | 0 | — | 6 | $217.0m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-12-29 | Bancel Stephane Chief Executive Officer, director | Sold | $7.2m40.0k shares |
| 2022-12-29 | Bancel Stephane Chief Executive Officer, director | Sold | $1.8m10.0k shares |
| 2022-12-28 | Bancel Stephane Chief Executive Officer, director | Sold | $7.1m40.0k shares |
| 2022-12-28 | Andres Juan Officer | Sold | $360.0k2.0k shares |
| 2022-12-22 | Bancel Stephane Chief Executive Officer, director | Sold | $8.2m40.0k shares |
| 2022-12-22 | Bancel Stephane Chief Executive Officer, director | Sold | $2.1m10.0k shares |
| 2022-12-21 | Bancel Stephane Chief Executive Officer, director | Sold | $8.3m40.0k shares |
| 2022-12-21 | AFEYAN NOUBAR Director | Sold | $2.0m10.0k shares |
| 2022-12-21 | Andres Juan Officer | Sold | $403.4k2.0k shares |
| 2022-12-15 | Bancel Stephane Chief Executive Officer, director | Sold | $8.2m40.0k shares |
| 2022-12-15 | Bancel Stephane Chief Executive Officer, director | Sold | $2.1m10.0k shares |
| 2022-12-14 | Bancel Stephane Chief Executive Officer, director | Sold | $8.5m40.0k shares |
| 2022-12-14 | AFEYAN NOUBAR Director | Sold | $1.9m10.0k shares |
| 2022-12-14 | Andres Juan Officer | Sold | $390.0k2.0k shares |
| 2022-12-08 | Bancel Stephane Chief Executive Officer, director | Sold | $7.3m40.0k shares |
| 2022-12-08 | Bancel Stephane Chief Executive Officer, director | Sold | $1.8m10.0k shares |
| 2022-12-08 | Klinger Shannon Thyme Chief Legal Officer | Sold | $87.8k490 shares |
| 2022-12-07 | Bancel Stephane Chief Executive Officer, director | Sold | $7.1m40.0k shares |
| 2022-12-07 | AFEYAN NOUBAR Director | Sold | $1.7m10.0k shares |
| 2022-12-07 | Andres Juan Officer | Sold | $344.3k2.0k shares |
| 2022-12-01 | Bancel Stephane Chief Executive Officer, director | Sold | $7.2m40.0k shares |
| 2022-12-01 | Bancel Stephane Chief Executive Officer, director | Sold | $1.7m10.0k shares |
| 2022-11-30 | Bancel Stephane Chief Executive Officer, director | Sold | $6.9m40.0k shares |
| 2022-11-30 | AFEYAN NOUBAR Director | Sold | $1.7m10.0k shares |
| 2022-11-30 | Andres Juan Officer | Sold | $347.0k2.0k shares |
| 2022-11-29 | Hoge Stephen President | Sold | $188.6k1.1k shares |
| 2022-11-29 | Andres Juan Officer | Sold | $141.5k814 shares |
| 2022-11-25 | Bancel Stephane Chief Executive Officer, director | Sold | $7.0m40.0k shares |
| 2022-11-25 | Bancel Stephane Chief Executive Officer, director | Sold | $1.8m10.0k shares |
| 2022-11-23 | Bancel Stephane Chief Executive Officer, director | Sold | $7.0m40.0k shares |
The latest 30 of 67 trades.
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BAILLIE GIFFORD & CO 8.38% of their portfolio | 44.8m $8.0bn | Reduced -493.3k |
| VANGUARD GROUP INC 0.13% of their portfolio | 27.3m $4.9bn | Reduced -160.0k |
| BlackRock Inc. 0.15% of their portfolio | 26.1m $4.7bn | Added +713.7k |
| STATE STREET CORP 0.15% of their portfolio | 14.3m $2.6bn | Reduced -205.6k |
| Flagship Pioneering, LLC 73.90% of their portfolio | 12.9m $2.3bn | Unchanged |
| COATUE MANAGEMENT LLC 12.88% of their portfolio | 6.4m $1.1bn | Added +687.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.16% of their portfolio | 6.2m $1.1bn | Reduced -80.1k |
| Theleme Partners LLP 40.46% of their portfolio | 5.9m $1.1bn | Reduced -145.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.15% of their portfolio | 4.3m $768.2m | Reduced -434.1k |
| MORGAN STANLEY 0.09% of their portfolio | 4.2m $752.1m | Added +670.3k |
| Capital World Investors 0.15% of their portfolio | 3.9m $701.1m | Added +2.0m |
| FMR LLC 0.07% of their portfolio | 3.7m $663.7m | Added +1.5m |
| NORGES BANK 0.15% of their portfolio | 3.5m $628.4m | Added +19.6k |
| NORTHERN TRUST CORP 0.12% of their portfolio | 3.3m $587.5m | Added +44.8k |
| BANQUE PICTET & CIE SA 5.77% of their portfolio | 3.1m $553.5m | Added +57.3k |
| GOLDMAN SACHS GROUP INC 0.14% of their portfolio | 2.8m $494.5m | Added +1.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio | 2.7m $490.2m | Reduced -3.7m |
| Bank of New York Mellon Corp 0.11% of their portfolio | 2.6m $471.4m | Reduced -46.2k |
| Legal & General Group Plc 0.16% of their portfolio | 2.4m $423.2m | Reduced -92.5k |
| DIMENSIONAL FUND ADVISORS LP 0.15% of their portfolio | 2.3m $421.9m | Added +243.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.25% of their portfolio | 2.2m $399.1m | Reduced -83.1k |
| Mawer Investment Management Ltd. 1.92% of their portfolio | 1.9m $341.0m | Added +85.7k |
| DEUTSCHE BANK AG\ 0.19% of their portfolio | 1.8m $329.5m | Reduced -439.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio | 1.8m $315.9m | Added +8.8k |
| Invesco Ltd. 0.09% of their portfolio | 1.7m $312.9m | Added +15.1k |
| Bellevue Group AG 3.77% of their portfolio | 1.6m $284.2m | Added +22.5k |
| BARCLAYS PLC 0.23% of their portfolio | 1.5m $263.7m | First filing |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% of their portfolio | 1.4m $256.6m | Added +183.7k |
| LONE PINE CAPITAL LLC 2.32% of their portfolio | 1.4m $242.9m | New |
| Swiss National Bank 0.17% of their portfolio | 1.4m $242.7m | Reduced -113.8k |
| PICTET ASSET MANAGEMENT SA 0.33% of their portfolio | 1.3m $226.5m | Added +901.3k |
| Pacer Advisors, Inc. 1.13% of their portfolio | 1.2m $220.2m | Added +57.0k |
| CITIGROUP INC 0.27% of their portfolio | 1.1m $195.1m | Added +294.2k |
| Mitsubishi UFJ Trust & Banking Corp 0.50% of their portfolio | 1.1m $191.7m | Reduced -71.7k |
| Nuveen Asset Management, LLC 0.07% of their portfolio | 1.0m $184.9m | Added +93.4k |
| Sumitomo Mitsui Trust Group, Inc. 0.14% of their portfolio | 983.6k $176.7m | Reduced -30.3k |
| Amundi 0.08% of their portfolio | 807.3k $150.7m | Added +67.0k |
| FIRST TRUST ADVISORS LP 0.17% of their portfolio | 799.7k $143.6m | Added +172.7k |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 794.6k $142.7m | Added +103.0k |
| AustralianSuper Pty Ltd 0.99% of their portfolio | 766.8k $137.3m | Added +54.2k |
| FRANKLIN RESOURCES INC 0.07% of their portfolio | 739.7k $132.9m | Added +158.2k |
| California Public Employees Retirement System 0.11% of their portfolio | 726.2k $130.4m | Reduced -35.3k |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 695.3k $124.9m | Added +225.5k |
| PARNASSUS INVESTMENTS, LLC 0.29% of their portfolio | 644.2k $115.7m | Reduced -53.4k |
| JANE STREET GROUP, LLC 0.20% of their portfolio | 592.0k $106.3m | Added +85.2k |
| RHUMBLINE ADVISERS 0.14% of their portfolio | 588.6k $105.7m | Added +12.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 585.7k $105.2m | Reduced -472.3k |
| CREDIT SUISSE AG/ 0.11% of their portfolio | 583.1k $104.7m | Reduced -175.8k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.14% of their portfolio | 582.7k $104.7m | Reduced -3.5k |
| Epoch Investment Partners, Inc. 0.62% of their portfolio | 582.3k $104.6m | Added +250.2k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.16% of their portfolio | 567.0k $101.8m | Reduced -2.2k |
| D. E. Shaw & Co., Inc. 0.17% of their portfolio | 567.0k $101.8m | Added +294.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.25% of their portfolio | 561.5k $100.9m | Added +116.1k |
| AXA S.A. 0.34% of their portfolio | 526.9k $94.6m | Added +55.6k |
| National Pension Service 0.18% of their portfolio | 498.5k $89.5m | Reduced -9.1k |
| ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio | 490.8k $88.1m | Reduced -14.0k |
| VOYA INVESTMENT MANAGEMENT LLC 0.10% of their portfolio | 486.8k $87.4m | Reduced -148.3k |
| VICTORY CAPITAL MANAGEMENT INC 0.10% of their portfolio | 468.3k $84.1m | Added +177.0k |
| HSBC HOLDINGS PLC 0.10% of their portfolio | 467.5k $83.7m | Added +78.2k |
| Caisse de depot et placement du Quebec 0.25% of their portfolio | 461.4k $82.9m | Added +141.8k |
| UBS Group AG 0.04% of their portfolio | 449.6k $80.8m | Added +137.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.14% of their portfolio | 437.7k $78.6m | Reduced -677.3k |
| Candriam S.C.A. 0.51% of their portfolio | 420.1k $75.5m | Added +174.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.17% of their portfolio | 392.1k $70.4m | Reduced -7.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.17% of their portfolio | 379.1k $68.1m | Reduced -9.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 373.9k $67.2m | Reduced -17.0k |
| ProShare Advisors LLC 0.23% of their portfolio | 366.6k $65.8m | Reduced -52.0k |
| Mirae Asset Global Investments Co., Ltd. 0.17% of their portfolio | 364.1k $65.4m | Reduced -10.8k |
| APG Asset Management N.V. 0.12% of their portfolio | 346.9k $62.3m | Added +229.9k |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 345.1k $72.5m | Added +80.4k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.14% of their portfolio | 336.0k $60.4m | Added +3.3k |
| Korea Investment CORP 0.18% of their portfolio | 322.1k $57.9m | Added +28.3k |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 317.6k $57.0m | Reduced -35.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.11% of their portfolio | 312.4k $56.1m | Reduced -404.3k |
| AQR CAPITAL MANAGEMENT LLC 0.12% of their portfolio | 309.2k $53.8m | Reduced -285.2k |
| Allianz Asset Management GmbH 0.12% of their portfolio | 301.4k $54.1m | Added +25.4k |
| Telemark Asset Management, LLC 8.17% of their portfolio | 300.0k $53.9m | Added +50.0k |
| PRUDENTIAL FINANCIAL INC 0.09% of their portfolio | 296.4k $53.2m | Reduced -354.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.14% of their portfolio | 292.3k $52.3m | Added +25.0k |
| MARSHALL WACE, LLP 0.13% of their portfolio | 289.6k $52.0m | Reduced -380.7k |
| Robeco Institutional Asset Management B.V. 0.14% of their portfolio | 275.7k $49.5m | Added +10.3k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 266.9k $47.9m | Added +44.5k |
| Tekla Capital Management LLC 1.80% of their portfolio | 264.9k $47.6m | Reduced -50.0k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.21% of their portfolio | 262.4k $47.1m | Added +64.4k |
| DekaBank Deutsche Girozentrale 0.12% of their portfolio | 249.4k $44.2m | Added +19.4k |
| Brandywine Global Investment Management, LLC 0.35% of their portfolio | 249.3k $44.8m | New |
| Skandinaviska Enskilda Banken AB (publ) 0.34% of their portfolio | 248.5k $44.6m | Reduced -47.3k |
| CAXTON ASSOCIATES LP 3.12% of their portfolio | 239.5k $43.0m | Added +700 |
| Handelsbanken Fonder AB 0.27% of their portfolio | 235.6k $42.3m | Added +18.9k |
| Brevan Howard Capital Management LP 12.04% of their portfolio | 230.0k $41.3m | Reduced -270.0k |
| CANADA LIFE ASSURANCE Co 0.11% of their portfolio | 229.7k $41.4m | Reduced -3.6k |
| TD Asset Management Inc 0.05% of their portfolio | 227.3k $40.8m | Reduced -52.8k |
| Fiduciary Trust Co 0.77% of their portfolio | 219.1k $39.4m | Reduced -53.0k |
| ASSETMARK, INC 0.17% of their portfolio | 214.6k $38.5m | Reduced -15.3k |
| Qube Research & Technologies Ltd 0.23% of their portfolio | 209.8k $37.7m | New |
| GROUP ONE TRADING LLC 1.26% of their portfolio | 207.9k $37.3m | Added +11.8k |
| FRED ALGER MANAGEMENT, LLC 0.20% of their portfolio | 204.6k $36.7m | New |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.15% of their portfolio | 198.2k $35.6m | Reduced -2.4k |
| State of New Jersey Common Pension Fund D 0.13% of their portfolio | 196.5k $35.3m | Reduced -3.0k |
| Treasurer of the State of North Carolina 0.21% of their portfolio | 194.3k $34.9m | Reduced -6.8k |