Moderna Inc (MRNA) Ownership

189.04 ↓4.21 (-2.18%)

As of January 27, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

Baillie Gifford & Co Limited. is the biggest individual institutional holder of Moderna Inc (MRNA), owning a total of 45.3 million shares. Combined, the top 22 institutional holders of MRNA own 48.17% of the company with a total of 185.1 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders increased their combined ownership of MRNA by 1.5 million shares. 7 institutions bought 4,536,998 total additional shares and increased their ownership by an average of 25.59%. However 12 institutions sold 3,059,415 total shares and decreased their ownership by an average of 4.38%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Moderna increased by a net total of 1,477,583 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baillie Gifford & Co Limited.	11.786%	-0.614%	45,280,023	-279,768	2022-09-30
Vanguard Group Inc	7.143%	-0.746%	27,442,158	-206,299	2022-09-30
BlackRock Inc	6.612%	-3.110%	25,402,151	-815,231	2022-09-30
State Street Corporation	3.776%	-1.764%	14,506,066	-260,514	2022-09-30
Flagship Ventures Management, Inc.	3.354%	0.000%	12,886,743	0	2022-09-30
T. Rowe Price Associates, Inc.	1.677%	89.938%	6,443,409	3,051,035	2022-09-30
Geode Capital Management, LLC	1.626%	-1.418%	6,247,811	-89,880	2022-09-30
Theleme Partners LLP	1.563%	-5.508%	6,004,406	-350,000	2022-09-30
Coatue Management LLC	1.485%	0.003%	5,706,504	173	2022-09-30
Wellington Management Company LLP	1.226%	7.772%	4,711,101	339,752	2022-09-30
Morgan Stanley - Brokerage Accounts	0.916%	1.021%	3,517,069	35,547	2022-09-30
Northern Trust Corp	0.840%	-3.638%	3,225,806	-121,782	2022-09-30
Banque Pictet & Cie SA	0.787%	-0.072%	3,024,181	-2,165	2022-09-30
Bank of New York Mellon Corp	0.695%	-2.606%	2,670,708	-71,455	2022-09-30
Legal & General Group PLC	0.637%	-4.671%	2,448,814	-119,997	2022-09-30
Deutsche Bank AG	0.592%	12.695%	2,273,614	256,121	2022-09-30
Manufacturers Life Insurance Co	0.563%	-7.742%	2,164,616	-181,659	2022-09-30
FMR Inc	0.559%	-20.714%	2,145,989	-560,665	2022-09-30
Dimensional Fund Advisors, Inc.	0.548%	67.343%	2,105,551	847,329	2022-09-30
Capital World Investors	0.495%	0.372%	1,900,940	7,041	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Baillie Gifford & Co Limited.	11.786%	-0.614%	45,280,023	-279,768	2022-09-30
Vanguard Group Inc	7.143%	-0.746%	27,442,158	-206,299	2022-09-30
BlackRock Inc	6.612%	-3.110%	25,402,151	-815,231	2022-09-30
State Street Corporation	3.776%	-1.764%	14,506,066	-260,514	2022-09-30
Flagship Ventures Management, Inc.	3.354%	0.000%	12,886,743	0	2022-09-30
T. Rowe Price Associates, Inc.	1.677%	89.938%	6,443,409	3,051,035	2022-09-30
Geode Capital Management, LLC	1.626%	-1.418%	6,247,811	-89,880	2022-09-30
Theleme Partners LLP	1.563%	-5.508%	6,004,406	-350,000	2022-09-30
Coatue Management LLC	1.485%	0.003%	5,706,504	173	2022-09-30
Wellington Management Company LLP	1.226%	7.772%	4,711,101	339,752	2022-09-30
Morgan Stanley - Brokerage Accounts	0.916%	1.021%	3,517,069	35,547	2022-09-30
Northern Trust Corp	0.840%	-3.638%	3,225,806	-121,782	2022-09-30
Banque Pictet & Cie SA	0.787%	-0.072%	3,024,181	-2,165	2022-09-30
Goldman Sachs Group Inc	0.721%	71.751%	2,769,426	1,156,961	2022-06-30
Bank of New York Mellon Corp	0.695%	-2.606%	2,670,708	-71,455	2022-09-30
Legal & General Group PLC	0.637%	-4.671%	2,448,814	-119,997	2022-09-30
Deutsche Bank AG	0.592%	12.695%	2,273,614	256,121	2022-09-30
Renaissance Technologies Corp	0.569%	-42.796%	2,184,141	-1,634,039	2022-06-30
Manufacturers Life Insurance Co	0.563%	-7.742%	2,164,616	-181,659	2022-09-30
FMR Inc	0.559%	-20.714%	2,145,989	-560,665	2022-09-30
Dimensional Fund Advisors, Inc.	0.548%	67.343%	2,105,551	847,329	2022-09-30
Capital World Investors	0.495%	0.372%	1,900,940	7,041	2022-09-30

Mutual Fund Ownership

Vanguard Total Stock Mkt Idx Inv is the biggest individual fund holder of Moderna Inc (MRNA), owning a total of 10 million shares. Combined, the top 20 mutual fund holders of MRNA own 23.00% of the company with a total of 88.3 million shares.

In the latest ownership report on December 31st 2022, the top 20 fund holders decreased their combined ownership of MRNA by 81 thousand shares. None of the mutual funds bought any additional shares. However 4 funds sold 81,136 total shares and decreased their ownership by an average of 0.45%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Moderna decreased by a net total of -81,136 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Invesco QQQ Trust	1.334%	-1.087%	5,125,000	-56,320	2022-12-31
SPDR® S&P 500 ETF Trust	0.949%	-0.575%	3,645,337	-21,079	2022-12-31
Baillie Gifford US Equity Growth	0.749%	0.000%	2,879,230	0	2022-12-31
Health Care Select Sector SPDR® ETF	0.710%	-0.113%	2,728,877	-3,094	2022-12-31
State St S&P 500® Indx SL Cl III	0.398%	-0.042%	1,529,668	-643	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.609%	0.439%	10,022,315	43,823	2022-11-30
Vanguard Instl Ttl Stck Mkt Idx Tr	2.584%	-0.411%	9,928,436	-40,944	2022-09-30
Vanguard International Growth Inv	2.578%	0.000%	9,903,909	0	2022-10-31
Scottish Mortgage Ord	2.396%	0.000%	9,203,093	0	2022-11-30
Vanguard 500 Index Investor	2.006%	0.133%	7,707,946	10,221	2022-11-30
Invesco QQQ Trust	1.334%	-1.087%	5,125,000	-56,320	2022-12-31
Vanguard Health Care Inv	0.951%	-4.302%	3,652,228	-164,189	2022-10-31
Fidelity® 500 Index	0.950%	-0.073%	3,648,160	-2,649	2022-11-30
SPDR® S&P 500 ETF Trust	0.949%	-0.575%	3,645,337	-21,079	2022-12-31
iShares Core S&P 500 ETF	0.772%	-0.020%	2,967,075	-591	2022-12-30
Baillie Gifford US Equity Growth	0.749%	0.000%	2,879,230	0	2022-12-31
Vanguard US Growth Investor	0.749%	-0.657%	2,879,230	-19,033	2022-10-31
Vanguard Growth Index Investor	0.726%	0.908%	2,790,111	25,100	2022-11-30
iShares Biotechnology ETF	0.717%	-0.470%	2,755,449	-13,005	2022-12-30
Health Care Select Sector SPDR® ETF	0.710%	-0.113%	2,728,877	-3,094	2022-12-31
Vanguard Institutional Index I	0.620%	-1.110%	2,382,861	-26,753	2022-11-30
T. Rowe Price Health Sciences	0.428%	6.817%	1,645,146	104,985	2022-09-30
State St S&P 500® Indx SL Cl III	0.398%	-0.042%	1,529,668	-643	2022-12-31
BB Biotech AG Ord	0.391%	-5.141%	1,501,951	-81,398	2022-09-30
Baillie Gifford American B Inc	0.377%	-7.740%	1,447,925	-121,478	2022-11-30