ETF Holdings Breakdown of MRNA

Stock NameModerna Inc
TickerMRNA(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS60770K1079
LEI549300EI6OKH5K5Q2G38

News associated with MRNA

Moderna Sees Unusually High Options Volume (NASDAQ:MRNA)
Moderna, Inc. (NASDAQ:MRNA – Get Free Report) saw unusually large options trading activity on Wednesday. Investors purchased 126,680 call options on the stock. This represents an increase of 29% compared to the typical volume of 98,118 call options. Hedge Funds Weigh In On Moderna A number of institutional investors have recently added to or reduced […] - 2025-05-09 05:18:52
Moderna (NASDAQ:MRNA) versus Vaxart (NASDAQ:VXRT) Financial Contrast
Vaxart (NASDAQ:VXRT – Get Free Report) and Moderna (NASDAQ:MRNA – Get Free Report) are both medical companies, but which is the superior business? We will compare the two companies based on the strength of their profitability, valuation, institutional ownership, dividends, analyst recommendations, risk and earnings. Insider & Institutional Ownership 18.0% of Vaxart shares are owned […] - 2025-05-08 05:52:50
S&P 500 Movers: MRNA, CRL
In early trading on Wednesday, shares of Charles River Laboratories International topped the list of the day's best performing components of the S&P 500 index, trading up 19.9%. Year to date, Charles River Laboratories International has lost about 25.1% of its value. And t - 2025-05-07 14:19:08
Barclays Has Lowered Expectations for Moderna (NASDAQ:MRNA) Stock Price
Moderna (NASDAQ:MRNA – Free Report) had its target price trimmed by Barclays from $45.00 to $40.00 in a research note released on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. A number of other analysts have also recently issued reports on the company. Leerink Partners decreased their target price […] - 2025-05-05 07:56:49
Envestnet Asset Management Inc. Decreases Holdings in Moderna, Inc. (NASDAQ:MRNA)
Envestnet Asset Management Inc. lowered its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 69.7% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 30,314 shares of the company’s stock after selling 69,859 shares during the period. Envestnet Asset Management Inc.’s holdings in Moderna were […] - 2025-04-30 07:26:59
XTX Topco Ltd Sells 23,444 Shares of Moderna, Inc. (NASDAQ:MRNA)
XTX Topco Ltd lowered its position in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 83.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 4,812 shares of the company’s stock after selling 23,444 shares during the quarter. XTX Topco Ltd’s holdings in Moderna […] - 2025-04-28 08:56:50
Noteworthy Friday Option Activity: TMUS, MRNA, AMD
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in T-Mobile US Inc (Symbol: TMUS), where a total volume of 58,133 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-04-25 20:02:45
Sterling Capital Management LLC Sells 487 Shares of Moderna, Inc. (NASDAQ:MRNA)
Sterling Capital Management LLC lowered its stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 34.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 938 shares of the company’s stock after selling 487 shares during […] - 2025-04-25 08:31:00
Cerity Partners LLC Trims Position in Moderna, Inc. (NASDAQ:MRNA)
Cerity Partners LLC trimmed its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 39.4% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 8,343 shares of the company’s stock after selling 5,426 shares during the quarter. Cerity Partners LLC’s holdings […] - 2025-04-24 07:52:47
Moderna, Inc. (NASDAQ:MRNA) Shares Acquired by Townsquare Capital LLC
Townsquare Capital LLC raised its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 14.2% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 6,040 shares of the company’s stock after purchasing an additional 752 shares during the quarter. […] - 2025-04-23 09:26:54
Raymond James Financial Inc. Invests $8.49 Million in Moderna, Inc. (NASDAQ:MRNA)
Raymond James Financial Inc. purchased a new stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund purchased 204,249 shares of the company’s stock, valued at approximately $8,493,000. Several other large investors have also made changes to […] - 2025-04-23 08:35:05
Moderna, Inc. (NASDAQ:MRNA) Shares Sold by Franklin Resources Inc.
Franklin Resources Inc. cut its position in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 2.0% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 30,141 shares of the company’s stock after selling 602 shares during the quarter. Franklin Resources Inc.’s holdings in Moderna […] - 2025-04-15 07:56:56
Russell Investments Group Ltd. Raises Stake in Moderna, Inc. (NASDAQ:MRNA)
Russell Investments Group Ltd. grew its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 81.3% during the 4th quarter, HoldingsChannel reports. The fund owned 170,243 shares of the company’s stock after acquiring an additional 76,350 shares during the quarter. Russell Investments Group Ltd.’s holdings in Moderna were worth $7,019,000 at the end […] - 2025-04-14 08:07:53
Moderna (NASDAQ:MRNA) Price Target Lowered to $32.00 at Morgan Stanley
Moderna (NASDAQ:MRNA – Get Free Report) had its price objective cut by analysts at Morgan Stanley from $39.00 to $32.00 in a research report issued on Wednesday,Benzinga reports. The brokerage currently has an “equal weight” rating on the stock. Morgan Stanley’s target price would indicate a potential upside of 30.61% from the stock’s previous close. […] - 2025-04-11 08:11:01
Schroder Investment Management Group Has $1.26 Million Stock Position in Moderna, Inc. (NASDAQ:MRNA)
Schroder Investment Management Group lessened its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 76.3% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 32,104 shares of the company’s stock after selling 103,486 shares during the quarter. Schroder Investment Management Group’s holdings […] - 2025-04-07 08:05:07
Blair William & Co. IL Has $1.08 Million Stock Holdings in Moderna, Inc. (NASDAQ:MRNA)
Blair William & Co. IL lowered its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 1.5% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 25,940 shares of the company’s stock after selling 390 shares during the period. Blair William & Co. IL’s […] - 2025-04-03 09:42:57
Corebridge Financial Inc. Sells 28,775 Shares of Moderna, Inc. (NASDAQ:MRNA)
Corebridge Financial Inc. reduced its position in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 24.9% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 86,706 shares of the company’s stock after selling 28,775 shares during the period. Corebridge Financial Inc.’s holdings in […] - 2025-03-31 11:15:27
Commonwealth Equity Services LLC Buys 345 Shares of Moderna, Inc. (NASDAQ:MRNA)
Commonwealth Equity Services LLC lifted its stake in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 74,520 shares of the company’s stock after buying an additional 345 shares during the period. Commonwealth Equity Services […] - 2025-03-26 07:50:55
AlphaQuest LLC Sells 2,554 Shares of Moderna, Inc. (NASDAQ:MRNA)
AlphaQuest LLC trimmed its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 55.9% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 2,013 shares of the company’s stock after selling 2,554 shares during the quarter. AlphaQuest LLC’s holdings in Moderna were […] - 2025-03-19 08:20:56
Wealthfront Advisers LLC Lowers Position in Moderna, Inc. (NASDAQ:MRNA)
Wealthfront Advisers LLC lowered its stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 84.4% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,013 shares of the company’s stock after selling 10,898 shares during the period. Wealthfront Advisers […] - 2025-03-18 07:52:55
Moderna Stock: Is MRNA Underperforming the Healthcare Sector?
As Moderna has underperformed its broader sector recently, analysts remain cautious about the stock’s prospects. - 2025-03-17 16:55:31
Insiders Buy the Holdings of XLV ETF
A look at the weighted underlying holdings of the The Health Care Select Sector SPDR Fund (XLV) shows an impressive 10.5% of holdings on a weighted basis have experienced insider buying within the past six months. Moderna Inc (Symbol: MRNA), which makes up 0.22% of the The Hea - 2025-03-12 15:13:58
Charles Schwab Investment Management Inc. Has $97.47 Million Holdings in Moderna, Inc. (NASDAQ:MRNA)
Charles Schwab Investment Management Inc. increased its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 9.9% in the 4th quarter, according to its most recent filing with the SEC. The fund owned 2,344,203 shares of the company’s stock after purchasing an additional 211,426 shares during the period. Charles Schwab Investment Management Inc. […] - 2025-03-10 08:13:09
Ieq Capital LLC Buys Shares of 7,194 Moderna, Inc. (NASDAQ:MRNA)
Ieq Capital LLC purchased a new stake in Moderna, Inc. (NASDAQ:MRNA – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm purchased 7,194 shares of the company’s stock, valued at approximately $299,000. Other large investors have also recently made changes to their positions in the company. Wilmington Savings Fund Society FSB grew its […] - 2025-02-28 09:23:03
D.A. Davidson & CO. Has $696,000 Holdings in Moderna, Inc. (NASDAQ:MRNA)
D.A. Davidson & CO. lessened its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 58.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 16,727 shares of the company’s stock after selling 23,210 shares during the quarter. D.A. Davidson & CO.’s holdings in Moderna were worth $696,000 at the end of […] - 2025-02-25 08:59:11
S&P 500 Movers: AKAM, MRNA
In early trading on Monday, shares of Moderna topped the list of the day's best performing components of the S&P 500 index, trading up 5.3%. Year to date, Moderna Inc has lost about 14.6% of its value. And the worst performing S&P 500 component thus far on the day is - 2025-02-24 15:31:58
Rhumbline Advisers Trims Stake in Moderna, Inc. (NASDAQ:MRNA)
Rhumbline Advisers reduced its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 3.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 525,003 shares of the company’s stock after selling 20,902 shares during the period. Rhumbline Advisers’ holdings in […] - 2025-02-21 10:06:55
UBS Group Has Lowered Expectations for Moderna (NASDAQ:MRNA) Stock Price
Moderna (NASDAQ:MRNA – Get Free Report) had its target price decreased by investment analysts at UBS Group from $96.00 to $78.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. UBS Group’s target price indicates a potential upside of 131.25% from the company’s previous […] - 2025-02-21 08:37:08
Royal Bank of Canada Reiterates “Sector Perform” Rating for Moderna (NASDAQ:MRNA)
Moderna (NASDAQ:MRNA – Get Free Report)‘s stock had its “sector perform” rating reaffirmed by stock analysts at Royal Bank of Canada in a research report issued on Tuesday,Benzinga reports. They currently have a $40.00 price target on the stock. Royal Bank of Canada’s target price would suggest a potential upside of 11.42% from the company’s […] - 2025-02-20 08:20:56
Investors Purchase Large Volume of Call Options on Moderna (NASDAQ:MRNA)
Moderna, Inc. (NASDAQ:MRNA – Get Free Report) was the recipient of unusually large options trading on Tuesday. Stock investors bought 179,268 call options on the company. This represents an increase of approximately 83% compared to the average volume of 97,935 call options. Insider Transactions at Moderna In other news, insider Shannon Thyme Klinger sold 1,418 […] - 2025-02-19 09:30:50

MRNA institutional holdings

The following institutional investment holdings of MRNA have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00B53SZB19 (iShares NASDAQ 100 UCITS ETF USD (Acc)) 423,440 0.0%USD 17,576,994 -9.9%
2024-12-10 IE00BYVQ9F29 (iShares NASDAQ 100 UCITS ETF) 423,440 0.0%USD 17,576,994 -9.9%
2025-05-07 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 773,275 -0.1%USD 18,604,997 -1.6%
2025-05-07 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 773,275USD 18,604,997
2025-05-07 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 773,275USD 18,604,997
2025-05-07 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 469,192USD 11,288,760
2025-05-07 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 469,192USD 11,288,760 -1.5%
2025-05-07 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 469,192USD 11,288,760
2025-05-07 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 469,192USD 11,288,760 -1.5%
2025-05-07 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 63,177 0.7%USD 1,520,039 -0.9%
2025-05-07 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 122,971USD 2,958,682
2025-05-07 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 80,913USD 1,946,767
2025-05-07 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 90,646USD 2,180,943
2025-05-07 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 90,646USD 2,180,943
2025-05-07 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 90,646USD 2,180,943
2025-05-07 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 28,365 200.0%USD 682,462 201.5%
2025-05-07 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 28,365 200.0%USD 682,462 201.5%
2025-05-07 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 34,497 -0.4%USD 829,998 -2.0%
2025-05-07 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 56,607USD 1,198,121
2025-05-07 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 18,348USD 441,453
2025-05-07 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 18,348USD 441,453 -1.5%
2025-05-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 24,154USD 581,145 -1.5%
2025-05-07 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 24,154USD 581,145
2025-05-07 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 294,681USD 7,090,025
2025-05-07 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 294,681USD 7,090,025
2025-05-07 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 19,815USD 419,396
2025-05-07 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 158,464USD 3,812,644
2025-05-07 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 158,464USD 3,812,644
2025-05-07 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 12,446USD 299,451 -1.5%
2025-05-07 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 26,059USD 626,980
2025-05-07 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,649USD 159,975
2025-05-07 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 101,977USD 2,453,567 -1.5%
2025-05-07 IE00BJ5JNZ06 (iShares MSCI World Health Care Sector ESG UCITS ETF) 60,282USD 1,450,385
2025-05-07 IE0009QS7W62 (iShares MSCI World Health Care Sector ESG UCITS ETF USD (Acc)) 60,282USD 1,450,385
2025-05-07 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 6,181USD 148,715
2025-05-07 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 6,181USD 148,715
2025-05-07 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 7,799USD 140,384
2025-05-07 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 183,654USD 4,418,715 -1.5%
2025-05-07 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 183,654USD 4,418,715
2025-05-07 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 4,781USD 115,031
2025-05-07 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 1,959USD 47,134
2025-05-07 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 1,959USD 47,134
2025-05-07 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,834USD 33,012
2025-05-07 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 1,795USD 43,188 -1.5%
2025-05-07 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 51USD 1,227
2025-05-07 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 51USD 1,227 -1.5%
2025-05-07 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 49USD 1,179
2025-05-07 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 49USD 1,179
2025-05-07 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 80,913USD 1,946,767
2025-05-07 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 6,842USD 164,619
2024-11-08 IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) 6,317USD 295,825 -7.4%
2025-05-07 IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) 8,294USD 199,554
2025-05-07 IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) 23,903USD 575,106
2025-03-19 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 57 -7.0%USD 1,899 -8.6%
2025-05-07 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 706USD 16,986
2025-05-07 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 706USD 16,986
Total =7,536,845 USD 195,979,349
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.