Companies / Moderna, Inc. / Institutional holders

Moderna, Inc.

Institutional holders · 13F as of Dec 31, 2025

Holder	Value	Shares	% of shares
Sessa Capital IM, L.P.	$21.91M	743,081	0.19%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	$20.69M	407,190	0.10%
Swiss National Bank	$20.44M	693,100	0.17%
Principal Financial Group Inc	$19.70M	387,718	0.10%
Step Capital Management Pte. Ltd.	$19.02M	645,000	0.16%
HSBC HOLDINGS PLC	$18.91M	638,370	0.16%
Jump Financial, LLC	$18.46M	625,893	0.16%
Citadel Advisors LLC	$17.08M	579,130	0.15%
Aquatic Capital Management LLC	$16.21M	549,671	0.14%
Man Group plc	$15.28M	518,299	0.13%
Lingotto Investment Management LLP	$14.71M	498,693	0.12%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	$14.12M	478,968	0.12%
CPPIB Crestone Peak Resources Canada Inc.	$14.02M	276,069	0.07%
Susquehanna Portfolio Strategies, LLC	$13.89M	471,043	0.12%
Y-Intercept (Hong Kong) Ltd	$13.59M	460,853	0.12%
Verition Fund Management LLC	$13.35M	452,529	0.11%
MANUFACTURERS LIFE INSURANCE COMPANY, THE	$13.20M	447,680	0.11%
AllianceBernstein L.P.	$11.62M	393,975	0.10%
LPL Financial LLC	$11.37M	162,378	0.04%
Bank of Montreal	$10.87M	368,502	0.09%
Russell Investments Group, Ltd.	$10.25M	347,148	0.09%
CREDIT AGRICOLE S A	$10.20M	200,797	0.05%
Leonteq Securities AG	$9.90M	335,666	0.08%
TWIN FOCUS CAPITAL PARTNERS, LLC	$9.43M	185,601	0.05%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	$9.19M	311,467	0.08%
TD ASSET MANAGEMENT INC	$9.12M	179,583	0.04%
SHANDA ASSET MANAGEMENT HOLDINGS Ltd	$8.85M	300,000	0.08%
PRUDENTIAL FINANCIAL INC	$8.68M	170,898	0.04%
Bank Pictet & Cie (Europe) AG	$8.57M	168,606	0.04%
TWINBEECH CAPITAL LP	$8.29M	281,214	0.07%
Zurcher Kantonalbank (Zurich Cantonalbank)	$8.14M	160,161	0.04%
JANUS HENDERSON GROUP PLC	$8.10M	159,372	0.04%
Victory Capital Management, Inc.	$7.97M	113,860	0.03%
Eversept Partners, LP	$7.90M	267,823	0.07%
IMC-Chicago, LLC	$7.58M	257,166	0.06%
GATEWAY INVESTMENT ADVISERS LLC	$7.43M	146,265	0.04%
Hudson Bay Capital Management LP	$7.21M	244,594	0.06%
MARSHALL WACE, LLP	$6.80M	133,815	0.03%
Candriam S.C.A.	$6.75M	228,998	0.06%
STATE OF WISCONSIN INVESTMENT BOARD	$6.72M	227,942	0.06%
Arizona State Retirement System	$6.49M	92,629	0.02%
AMERIPRISE FINANCIAL INC	$6.43M	218,060	0.05%
JACOBS LEVY EQUITY MANAGEMENT, INC	$6.38M	216,476	0.05%
Banco Santander, S.A.	$6.11M	207,149	0.05%
SUVRETTA CAPITAL MANAGEMENT, LLC	$6.06M	205,593	0.05%
Woodline Partners LP	$6.04M	204,709	0.05%
COATUE MANAGEMENT LLC	$5.90M	200,000	0.05%
Rafferty Asset Management, LLC	$5.80M	114,194	0.03%
GROUP ONE TRADING LLC	$5.60M	189,955	0.05%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	$5.30M	104,301	0.03%