InvestorLens

MRNA — MODERNA INC

Health Care

Sign in to save6 tracked investors reported this
For educational research only.InvestorLens analyzes public regulatory filings (SEC EDGAR, STOCK Act PTRs) that may be delayed by 45 days or more. Information shown is historical and is not financial, legal, or tax advice, nor a recommendation or solicitation to buy or sell any security. Always do your own research.

InvestorLens aggregates public filing data to show which tracked investors reported holdings in this stock. Dollar values represent reported position values, not market capitalization, and may be delayed up to 45 days. Not a recommendation.

Sourced from SEC EDGAR public filings

Why are billionaires buying MRNA?

Built from public SEC filings and public economic data. Not a recommendation.

Confidence
95
Institutional Conviction
Net accumulation · 1 buying vs 0 selling last quarter
67
Macro Tailwind
Macro conditions are mixed for this sector
55
Why? — Evidence & Confidence ▾

Of 1 tracked investors who changed their MRNA position last quarter, 1 bought and 0 sold (100% buy-side). Macro conditions are mixed for this sector (Macro Tailwind 55/100 in a Squeeze regime).

Supporting evidence
  • +1 tracked investor added or increased positions last quarter (Ray Dalio)
  • +6 tracked investors reported holding MRNA at their latest filing
  • +Macro Health is 52/100 in a Squeeze regime — historically acceptable for Health Caresource
Contradicting evidence — always shown
  • −13F data is disclosed up to 45 days after quarter end — positions may have changed since
Know the limits
  • · 13F disclosure lag (up to 45 days)
  • · Tracked investors are a sample, not the whole market
  • · Sector regime fit is a historical average, not a guarantee

Every InvestorLens score shows its evidence — including what argues against it. Model conviction-v1 · generated 8/4/2026.

About MODERNA INC (MRNA)

MODERNA INC (MRNA) appears in the most recent 13F filings of 6 tracked institutional investors. MODERNA INC is classified in the Health Care sector. The largest disclosed position is held by Ken Griffin (Citadel Advisors), valued at $373M. Across recent filings, tracked investors recorded 2 new positions, 1 increased, 1 reduced, and 0 exited. All data sourced from SEC 13F filings.

Smart Money Consensus™

Based on recent institutional activity in MRNA

75
/100
Institutional Accumulation
Added / Increased3
Reduced1
Exited0
BearishBullish
Crowded Trade Score™

How many top investors track MRNA

40
/100
Moderate Interest
6investors

Several tracked investors have exposure.

UndiscoveredCrowded
151015+

MRNA Ownership Composition

How MODERNA INC is held across tracked investor types, based on reported 13F positions.

Dominant Type
Other
93% of tracked value
Institutions
6
tracked investors
Total Reported
$486M
combined 13F value
Sectors2
  • Other92.5%
  • Hedge Funds7.5%
Other(5)
92.5%
Hedge Funds(1)
7.5%

Tracked investors reporting MRNA

  • Ken GriffinMar 31, 2026
    Citadel Advisors
    Shares
    7.1M
    Value
    $358.9M
    % Portfolio
    0.06%
  • Izzy EnglanderMar 31, 2026
    Millennium Management
    Shares
    1.2M
    Value
    $62.1M
    % Portfolio
    0.03%
  • Steve CohenMar 31, 2026
    Point72 Asset Management
    Shares
    714.2K
    Value
    $36.3M
    % Portfolio
    0.05%
  • Paul Tudor JonesMar 31, 2026
    Tudor Investment Corp
    Shares
    373.9K
    Value
    $19M
    % Portfolio
    0.04%
  • Philippe LaffontDec 31, 2025
    Coatue Management
    Shares
    200K
    Value
    $5.9M
    % Portfolio
    0.01%
  • Ray DalioMar 31, 2026
    Bridgewater Associates
    Shares
    74.8K
    Value
    $3.8M
    % Portfolio
    0.02%

Recent activity

Frequently asked questions

How many institutional investors hold MRNA?
6 tracked institutional investors disclosed a position in MRNA (MODERNA INC) in their most recent 13F filing.
Who is the largest institutional holder of MRNA?
Ken Griffin, Citadel Advisors, holds the largest disclosed position in MRNA, valued at $373M.
Did institutional ownership of MRNA increase or decrease?
Across recent 13F filings, tracked investors recorded 2 new positions, 1 increased, 1 reduced, and 0 fully exited MRNA.
What sector is MRNA in?
MODERNA INC is classified in the Health Care GICS sector.
Where does this MRNA ownership data come from?
SEC Form 13F-HR filings, accessed via EDGAR. 13F filings are disclosed quarterly with a 45-day reporting delay and cover U.S.-listed long equity positions only. This is not investment advice.