Also trades as: 0QF.F (FSX) · $vol 6M
MRNA Institutional Ownership
Moderna, Inc.
1W: -14.1%
1M: +5.4%
3M: +281.7%
YTD: +395.8%
1Y: +724.0%
3Y: +81.5%
5Y: -51.4%
$207.97
+9.12 (+4.59%)
After Hours: $206.15 (-1.82, -0.88%)
Weekly Expected Move ±15.2%
$139
$170
$200
$231
$261
Credit Risk of going bust: higher than 69% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.44 (down 99.8%), Moderna, Inc. would be worth roughly what it owes.
Total debt $1.29B against a stock market value of $79.39B.
Distance to default 3.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $347.5M (short-term plus half of long-term), stock volatility 132.3%; Altman Z'' 3.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.44 (down 99.8%), Moderna, Inc. would be worth roughly what it owes.
Total debt $1.29B against a stock market value of $79.39B.
Distance to default 3.50 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $347.5M (short-term plus half of long-term), stock volatility 132.3%; Altman Z'' 3.29. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — MRNA
885
Institutional Holders
+57 vs prior quarter
0.0%
Ownership
+0.00pp
$22B
Total Invested
148
New Positions
256
Increased
322
Reduced
83
Closed
1.09
Put/Call Ratio
Ownership Trends
Top Institutional Holders (346 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA STATE TEACHERS RETIREMENT S | 27,681,318 | $5.8B | +27,274,128 | +6698.1% | 2Q | SEC ↗ |
| 2 | STATE STREET CORP NEW | 15,726,193 | $3.3B | +15,726,193 | — | 1Q | SEC ↗ |
| 3 | GOLDMAN SACHS GROUP INC NEW | 4,671,950 | $972M | +4,671,950 | — | 1Q | SEC ↗ |
| 4 | Merck & Co., Inc. | 2,308,190 | $480M | — | +0.0% | 2Q | SEC ↗ |
| 5 | Douglas Lane & Associates, LLC | 1,160,945 | $241M | -182,534 | -13.6% | 2Q | SEC ↗ |
| 6 | Beau Ventures, LLc NEW | 1,000,106 | $208M | +1,000,106 | — | 1Q | SEC ↗ |
| 7 | Allianz Asset Management GmbH NEW | 984,497 | $205M | +984,497 | — | 1Q | SEC ↗ |
| 8 | HSBC HOLDINGS PLC | 636,199 | $132M | +634,624 | +40293.6% | 26Q | SEC ↗ |
| 9 | OFI INVEST ASSET MANAGEMENT NEW | 547,881 | $114M | +547,881 | — | 1Q | SEC ↗ |
| 10 | Jump Financial, LLC NEW | 498,460 | $104M | +498,460 | — | 1Q | SEC ↗ |
| 11 | MANUFACTURERS LIFE INSURANCE COMPANY, | 387,074 | $80M | +72,202 | +22.9% | 2Q | SEC ↗ |
| 12 | PRINCIPAL FINANCIAL GROUP INC NEW | 385,424 | $80M | +385,424 | — | 1Q | SEC ↗ |
| 13 | Candriam S.C.A. | 309,196 | $64M | +78,372 | +34.0% | 2Q | SEC ↗ |
| 14 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 301,927 | $63M | +301,927 | — | 1Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC NEW | 294,496 | $61M | +294,496 | — | 1Q | SEC ↗ |
| 16 | ALGERT GLOBAL LLC NEW | 274,820 | $57M | +274,820 | — | 1Q | SEC ↗ |
| 17 | NEW YORK STATE COMMON RETIREMENT FUND NEW | 211,300 | $44M | +211,300 | — | 1Q | SEC ↗ |
| 18 | TWIN FOCUS CAPITAL PARTNERS, LLC NEW | 185,601 | $39M | +185,601 | — | 1Q | SEC ↗ |
| 19 | TEACHERS RETIREMENT SYSTEM OF THE STAT NEW | 167,322 | $35M | +167,322 | — | 1Q | SEC ↗ |
| 20 | WELLS FARGO & COMPANY/MN NEW | 143,765 | $30M | +143,765 | — | 1Q | SEC ↗ |
| 21 | AMERIPRISE FINANCIAL INC NEW | 143,449 | $30M | +143,449 | — | 1Q | SEC ↗ |
| 22 | Ensign Peak Advisors, Inc NEW | 124,175 | $26M | +124,175 | — | 1Q | SEC ↗ |
| 23 | Handelsbanken Fonder AB NEW | 114,100 | $24M | +114,100 | — | 1Q | SEC ↗ |
| 24 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 103,730 | $22M | +103,730 | — | 1Q | SEC ↗ |
| 25 | Walleye Trading LLC NEW | 101,066 | $21M | +101,066 | — | 1Q | SEC ↗ |
| 26 | Czech National Bank NEW | 100,517 | $21M | +100,517 | — | 1Q | SEC ↗ |
| 27 | STATE OF MICHIGAN RETIREMENT SYSTEM NEW | 90,441 | $19M | +90,441 | — | 1Q | SEC ↗ |
| 28 | Man Group plc NEW | 78,168 | $16M | +78,168 | — | 1Q | SEC ↗ |
| 29 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SC | 77,999 | $16M | -3,008 | -3.7% | 2Q | SEC ↗ |
| 30 | Financial Gravity Companies, Inc. NEW | 76,081 | $16M | +76,081 | — | 1Q | SEC ↗ |
| 31 | Retirement Systems of Alabama NEW | 74,184 | $15M | +74,184 | — | 1Q | SEC ↗ |
| 32 | TD Waterhouse Canada Inc. NEW | 72,591 | $15M | +72,591 | — | 1Q | SEC ↗ |
| 33 | TORONTO DOMINION BANK NEW | 70,922 | $15M | +70,922 | — | 1Q | SEC ↗ |
| 34 | EDMOND DE ROTHSCHILD HOLDING S.A. NEW | 70,747 | $15M | +70,747 | — | 1Q | SEC ↗ |
| 35 | ProShare Advisors LLC NEW | 70,621 | $15M | +70,621 | — | 1Q | SEC ↗ |
| 36 | Legal Advantage Investments, Inc. NEW | 65,175 | $14M | +65,175 | — | 1Q | SEC ↗ |
| 37 | VIRGINIA RETIREMENT SYSTEMS ET Al NEW | 63,350 | $13M | +63,350 | — | 1Q | SEC ↗ |
| 38 | Corient Private Wealth LP NEW | 56,627 | $12M | +56,627 | — | 1Q | SEC ↗ |
| 39 | COMMERCE BANK NEW | 55,243 | $11M | +55,243 | — | 1Q | SEC ↗ |
| 40 | D.A. DAVIDSON & CO. | 54,290 | $11M | -1,107 | -2.0% | 2Q | SEC ↗ |
| 41 | EFG International AG NEW | 54,259 | $11M | +54,259 | — | 1Q | SEC ↗ |
| 42 | MERCER GLOBAL ADVISORS INC /ADV NEW | 46,403 | $10M | +46,403 | — | 1Q | SEC ↗ |
| 43 | J.P. Marvel Investment Advisors, LLC NEW | 45,535 | $9M | +45,535 | — | 1Q | SEC ↗ |
| 44 | ENVESTNET ASSET MANAGEMENT INC NEW | 41,770 | $9M | +41,770 | — | 1Q | SEC ↗ |
| 45 | Mariner, LLC NEW | 38,127 | $8M | +38,127 | — | 1Q | SEC ↗ |
| 46 | YOUSIF CAPITAL MANAGEMENT, LLC NEW | 37,814 | $8M | +37,814 | — | 1Q | SEC ↗ |
| 47 | Rakuten Investment Management, Inc. NEW | 37,441 | $8M | +37,441 | — | 1Q | SEC ↗ |
| 48 | 180 WEALTH ADVISORS, LLC | 35,750 | $7M | +611 | +1.7% | 2Q | SEC ↗ |
| 49 | State of Alaska, Department of Revenue | 34,601 | $7M | -206 | -0.6% | 2Q | SEC ↗ |
| 50 | Green Alpha Advisors, LLC | 33,191 | $7M | -567 | -1.7% | 3Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| STATE STREET CORP | 15,726,193 | $3.3B |
| GOLDMAN SACHS GROUP INC | 4,671,950 | $972M |
| Beau Ventures, LLc | 1,000,106 | $208M |
| Allianz Asset Management GmbH | 984,497 | $205M |
| OFI INVEST ASSET MANAGEMENT | 547,881 | $114M |
| Jump Financial, LLC | 498,460 | $104M |
| PRINCIPAL FINANCIAL GROUP INC | 385,424 | $80M |
| STATE BOARD OF ADMINISTRATION OF FL | 301,927 | $63M |
| CITADEL ADVISORS LLC | 294,496 | $61M |
| ALGERT GLOBAL LLC | 274,820 | $57M |
| NEW YORK STATE COMMON RETIREMENT FU | 211,300 | $44M |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 185,601 | $39M |
| TEACHERS RETIREMENT SYSTEM OF THE S | 167,322 | $35M |
| WELLS FARGO & COMPANY/MN | 143,765 | $30M |
| AMERIPRISE FINANCIAL INC | 143,449 | $30M |
| Ensign Peak Advisors, Inc | 124,175 | $26M |
| Handelsbanken Fonder AB | 114,100 | $24M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 103,730 | $22M |
| Walleye Trading LLC | 101,066 | $21M |
| Czech National Bank | 100,517 | $21M |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| CALIFORNIA STATE TEACHERS RETIREMEN | +27,274,128 | +6698.1% | 27,681,318 |
| HSBC HOLDINGS PLC | +634,923 | +50390.7% | 636,183 |
| Candriam S.C.A. | +78,372 | +34.0% | 309,196 |
| MANUFACTURERS LIFE INSURANCE COMPAN | +72,202 | +22.9% | 387,074 |
| QRG CAPITAL MANAGEMENT, INC. | +2,291 | +16.8% | 15,957 |
| Farther Finance Advisors, LLC | +2,193 | +14.2% | 17,622 |
| Wedmont Private Capital | +2,116 | +55.4% | 5,938 |
| GAMMA Investing LLC | +1,657 | +11.4% | 16,136 |
| Parkside Financial Bank & Trust | +802 | +82.5% | 1,774 |
| Valeo Financial Advisors, LLC | +735 | +9.9% | 8,147 |
| 180 WEALTH ADVISORS, LLC | +611 | +1.7% | 35,750 |
| Walleye Capital LLC | +610 | +356.7% | 781 |
| Versant Capital Management, Inc | +302 | +13.8% | 2,491 |
| MassMutual Private Wealth & Trust, | +159 | +8.8% | 1,976 |
| THURSTON, SPRINGER, MILLER, HERD & | +77 | +334.8% | 100 |
| Physician Wealth Advisors, Inc. | +68 | +8.3% | 886 |
| North Star Investment Management Co | +66 | +440.0% | 81 |
| BARTLETT & CO. WEALTH MANAGEMENT LL | +53 | +49.5% | 160 |
| Groupe la Francaise | +48 | +1.0% | 5,053 |
| FARMERS & MERCHANTS INVESTMENTS INC | +16 | +7.6% | 226 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Douglas Lane & Associates, LLC | -182,534 | -13.6% | 1,160,945 |
| GATEWAY INVESTMENT ADVISERS LLC | -138,030 | -94.4% | 8,235 |
| Prospera Financial Services Inc | -74,569 | -96.1% | 3,053 |
| North Dakota State Investment Board | -27,663 | -64.1% | 15,489 |
| EASTERN BANK | -14,478 | -99.7% | 50 |
| CONTRAVISORY INVESTMENT MANAGEMENT, | -9,168 | -37.9% | 15,050 |
| B. Riley Wealth Advisors, Inc. | -5,442 | -83.8% | 1,051 |
| IFP Advisors, Inc | -5,011 | -68.4% | 2,314 |
| Wealthfront Advisers LLC | -4,623 | -22.8% | 15,621 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC | -3,008 | -3.7% | 77,999 |
| BDF-GESTION | -1,953 | -10.1% | 17,370 |
| Aspen Investment Management Inc | -1,600 | -14.0% | 9,790 |
| SUMMIT SECURITIES GROUP LLC | -1,544 | -95.0% | 82 |
| Bullock Wealth Management Group | -1,386 | -56.8% | 1,056 |
| CoreCap Advisors, LLC | -1,271 | -27.7% | 3,324 |
| D.A. DAVIDSON & CO. | -1,107 | -2.0% | 54,290 |
| HB Wealth Management, LLC | -1,030 | -8.4% | 11,169 |
| BOKF, NA | -675 | -91.7% | 61 |
| Intrinsic Value Partners, LLC | -670 | -7.5% | 8,244 |
| HARTFORD INVESTMENT MANAGEMENT CO | -619 | -3.1% | 19,361 |