ETF Holdings Breakdown of MRNA

Stock Name	Moderna Inc
Ticker	MRNA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US60770K1079
LEI	549300EI6OKH5K5Q2G38

MRNA institutional holdings

The adjusted close for MRNA on 2026-01-15 was 39.36

The following institutional investment holdings of MRNA have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2026-01-15 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,621 2.4% USD 142,523 -0.7% 39.36

2026-01-15 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 298,335 1.5% USD 11,742,466 -1.5% 39.36

2026-01-15 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 40,469 USD 1,592,860 -3.1% 39.36

2026-01-15 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 21,429 -16.0% USD 843,445 -19.6% 39.36

2026-01-15 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 6,782 USD 266,940 -3.1% 39.36

2026-01-15 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 15 USD 590 -3.2% 39.33 Incorrect share price reported. Should be 39.36 not 39.33. May be due to incorrect reporting of currency . Could be EUR or USD instead

2026-01-15 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 298,335 1.5% USD 11,742,466 -1.5% 39.36

2026-01-15 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 6,547 USD 257,690 -3.1% 39.36

2026-01-15 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 10,734 USD 422,490 -3.1% 39.36

2026-01-15 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 117,256 0.0% USD 4,615,196 -3.1% 39.36

2026-01-15 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 179,512 15.4% USD 7,065,592 12.8% 39.36

2026-01-15 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 60,107 -0.1% USD 2,039,141 -2.7% 33.93 Incorrect share price reported. Should be 39.36 not 33.93. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR

2026-01-15 IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc)) 175,166 -0.4% USD 6,894,534 -3.5% 39.36

2026-01-15 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 30,465 USD 1,199,102 -3.1% 39.36

2026-01-15 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 785,918 0.1% USD 30,933,732 -3.0% 39.36

2026-01-15 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 785,918 0.1% USD 30,933,732 -3.0% 39.36

2026-01-15 IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist)) 267,870 0.5% USD 10,543,363 -2.6% 39.36

2026-01-15 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 268,541 USD 10,569,774 -3.1% 39.36

2026-01-15 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 785,918 0.1% USD 30,933,732 -3.0% 39.36

2026-01-15 IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF) 175,166 -0.4% USD 6,894,534 -3.5% 39.36

2026-01-15 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 6,782 USD 266,940 -3.1% 39.36

2026-01-15 IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc)) 267,870 0.5% USD 10,543,363 -2.6% 39.36

2026-01-15 IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc)) 473,928 USD 18,653,806 -3.1% 39.36

2026-01-13 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 8,249 USD 243,105 14.8% 29.47 Incorrect share price reported. Should be 39.36 not 29.47. May be due to incorrect reporting of currency . Could be EUR or USD instead IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP

Total = 5,074,933 USD 199,341,116
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share	Comment
2026-01-15	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	3,621 2.4%	USD 142,523 -0.7%	39.36
2026-01-15	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	298,335 1.5%	USD 11,742,466 -1.5%	39.36
2026-01-15	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	40,469	USD 1,592,860 -3.1%	39.36
2026-01-15	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	21,429 -16.0%	USD 843,445 -19.6%	39.36
2026-01-15	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	6,782	USD 266,940 -3.1%	39.36
2026-01-15	IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc)	15	USD 590 -3.2%	39.33 Incorrect share price reported. Should be 39.36 not 39.33. May be due to incorrect reporting of currency . Could be EUR or USD instead
2026-01-15	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	298,335 1.5%	USD 11,742,466 -1.5%	39.36
2026-01-15	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	6,547	USD 257,690 -3.1%	39.36
2026-01-15	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	10,734	USD 422,490 -3.1%	39.36
2026-01-15	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	117,256 0.0%	USD 4,615,196 -3.1%	39.36
2026-01-15	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	179,512 15.4%	USD 7,065,592 12.8%	39.36
2026-01-15	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	60,107 -0.1%	USD 2,039,141 -2.7%	33.93 Incorrect share price reported. Should be 39.36 not 33.93. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR
2026-01-15	IE00B43HR379 (iShares S&P 500 Health Care Sector UCITS ETF USD (Acc))	175,166 -0.4%	USD 6,894,534 -3.5%	39.36
2026-01-15	IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc))	30,465	USD 1,199,102 -3.1%	39.36
2026-01-15	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	785,918 0.1%	USD 30,933,732 -3.0%	39.36
2026-01-15	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	785,918 0.1%	USD 30,933,732 -3.0%	39.36
2026-01-15	IE00BDZVHG35 (iShares Nasdaq US Biotechnology UCITS ETF USD (Dist))	267,870 0.5%	USD 10,543,363 -2.6%	39.36
2026-01-15	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	268,541	USD 10,569,774 -3.1%	39.36
2026-01-15	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	785,918 0.1%	USD 30,933,732 -3.0%	39.36
2026-01-15	IE00BMBKBZ46 (iShares S&P 500 Health Care Sector UCITS ETF)	175,166 -0.4%	USD 6,894,534 -3.5%	39.36
2026-01-15	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	6,782	USD 266,940 -3.1%	39.36
2026-01-15	IE00BYXG2H39 (iShares Nasdaq US Biotechnology UCITS ETF USD (Acc))	267,870 0.5%	USD 10,543,363 -2.6%	39.36
2026-01-15	IE00BYZK4776 (iShares Healthcare Innovation UCITS ETF USD (Acc))	473,928	USD 18,653,806 -3.1%	39.36
2026-01-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	8,249	USD 243,105 14.8%	29.47 Incorrect share price reported. Should be 39.36 not 29.47. May be due to incorrect reporting of currency . Could be EUR or USD instead	IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
Total =	5,074,933	USD 199,341,116

News associated with MRNA

Moderna, Inc. (NASDAQ:MRNA) Receives $41.81 Consensus PT from Analysts: Shares of Moderna, Inc. (NASDAQ:MRNA – Get Free Report) have been given a consensus recommendation of “Hold” by the twenty-two research firms that are presently covering the company, Marketbeat Ratings reports. Four investment analysts have rated the stock with a sell recommendation, fourteen have assigned a hold recommendation, three have assigned a buy recommendation and […] - 2025-09-17 02:58:44
Notable Friday Option Activity: ORCL, MRNA, GS: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Oracle Corp (Symbol: ORCL), where a total of 904,524 contracts have traded so far, representing approximately 90.5 million underlying shares. That amounts to about 421.7% - 2025-09-12 14:44:34
Noteworthy Thursday Option Activity: MRNA, NOW, AMD: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Moderna Inc (Symbol: MRNA), where a total of 94,612 contracts have traded so far, representing approximately 9.5 million underlying shares. That amounts to about 99.6% of - 2025-09-04 14:55:48
Moderna (NASDAQ:MRNA) Shares Down 5.2% After Analyst Downgrade: Moderna, Inc. (NASDAQ:MRNA – Get Free Report)’s stock price was down 5.2% during trading on Monday after Leerink Partners lowered their price target on the stock from $18.00 to $15.00. Leerink Partners currently has an underperform rating on the stock. Moderna traded as low as $25.82 and last traded at $25.71. Approximately 4,869,262 shares changed […] - 2025-08-26 02:22:48
US Bancorp DE Reduces Stock Holdings in Moderna, Inc. (NASDAQ:MRNA): US Bancorp DE decreased its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 37.2% in the first quarter, HoldingsChannel.com reports. The fund owned 10,659 shares of the company’s stock after selling 6,303 shares during the period. US Bancorp DE’s holdings in Moderna were worth $302,000 at the end of the most recent quarter. Other […] - 2025-08-14 04:39:04
Blair William & Co. IL Has $289,000 Stake in Moderna, Inc. (NASDAQ:MRNA): Blair William & Co. IL trimmed its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 60.7% in the first quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 10,200 shares of the company’s stock after selling 15,740 shares during the period. Blair […] - 2025-08-13 04:43:03
Arkadios Wealth Advisors Raises Stake in Moderna, Inc. (NASDAQ:MRNA): Arkadios Wealth Advisors lifted its stake in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 15.3% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 14,144 shares of the company’s stock after purchasing an additional 1,879 shares during the period. Arkadios […] - 2025-08-06 06:05:14
Moderna, Inc. (NASDAQ:MRNA) Shares Acquired by Mackenzie Financial Corp: Mackenzie Financial Corp increased its position in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 14.3% in the first quarter, Holdings Channel reports. The firm owned 31,441 shares of the company’s stock after purchasing an additional 3,922 shares during the quarter. Mackenzie Financial Corp’s holdings in Moderna were worth $891,000 as of its most recent SEC […] - 2025-08-06 05:18:58
Moderna (NASDAQ:MRNA) Given New $31.00 Price Target at Barclays: Moderna (NASDAQ:MRNA – Get Free Report) had its target price reduced by stock analysts at Barclays from $40.00 to $31.00 in a research note issued on Monday,Benzinga reports. The brokerage presently has an “equal weight” rating on the stock. Barclays‘s target price indicates a potential upside of 12.85% from the stock’s current price. Several other […] - 2025-08-06 03:12:48
LPL Financial LLC Boosts Stock Holdings in Moderna, Inc. (NASDAQ:MRNA): LPL Financial LLC boosted its stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 83.8% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 676,212 shares of the company’s stock after purchasing an additional 308,334 shares during the period. LPL […] - 2025-08-05 05:14:57
Notable Friday Option Activity: MRNA, CRM, ORCL: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Moderna Inc (Symbol: MRNA), where a total of 155,911 contracts have traded so far, representing approximately 15.6 million underlying shares. That amounts to about 181.9% - 2025-08-01 14:32:01
Noteworthy ETF Outflows: XBI, MRNA, ALNY, EXEL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P Biotech ETF (Symbol: XBI) where we have detected an approximate $225.3 million dollar outflow -- that's a 4.6% decrease week over week - 2025-07-30 11:49:03
Universal Beteiligungs und Servicegesellschaft mbH Boosts Stake in Moderna, Inc. (NASDAQ:MRNA): Universal Beteiligungs und Servicegesellschaft mbH raised its position in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 4.1% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 452,713 shares of the company’s stock after acquiring an additional 17,799 shares […] - 2025-07-25 06:11:09
Apollon Wealth Management LLC Raises Holdings in Moderna, Inc. (NASDAQ:MRNA): Apollon Wealth Management LLC lifted its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 47.8% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,549 shares of the company’s stock after purchasing an additional 3,089 shares during the quarter. […] - 2025-07-21 07:50:44
Signaturefd LLC Has $140,000 Stock Holdings in Moderna, Inc. (NASDAQ:MRNA): Signaturefd LLC increased its position in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 36.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,954 shares of the company’s stock after acquiring an additional 1,336 shares during the […] - 2025-07-21 06:23:36
Notable Thursday Option Activity: ORCL, UAL, MRNA: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Oracle Corp (Symbol: ORCL), where a total volume of 234,554 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-07-17 14:32:38
Nisa Investment Advisors LLC Increases Position in Moderna, Inc. (NASDAQ:MRNA): Nisa Investment Advisors LLC boosted its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 166.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 34,108 shares of the company’s stock after purchasing an additional 21,330 shares during the period. Nisa Investment Advisors LLC’s holdings in Moderna were worth $967,000 at the end of the […] - 2025-07-15 05:37:13
Principal Financial Group Inc. Trims Stock Position in Moderna, Inc. (NASDAQ:MRNA): Principal Financial Group Inc. lessened its holdings in Moderna, Inc. (NASDAQ:MRNA – Free Report) by 0.5% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 371,621 shares of the company’s stock after selling 1,863 shares during the period. Principal Financial Group Inc.’s holdings […] - 2025-07-14 04:54:50
Teacher Retirement System of Texas Sells 11,886 Shares of Moderna, Inc. (NASDAQ:MRNA): Teacher Retirement System of Texas cut its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 11.7% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 89,496 shares of the company’s stock after selling 11,886 shares during the period. […] - 2025-07-10 04:53:06
Notable Tuesday Option Activity: MRNA, FICO, LVS: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Moderna Inc (Symbol: MRNA), where a total volume of 204,031 contracts has been traded thus far today, a contract volume which is representative of approximately 2 - 2025-07-08 14:24:08
S&P 500 Movers: ENPH, MRNA: In early trading on Tuesday, shares of Moderna (MRNA) topped the list of the day's best performing components of the S&P 500 index, trading up 4.8%. Year to date, Moderna has lost about 24.6% of its value. And the worst performing S&P 500 component thus far on the day - 2025-07-08 11:30:13
Moderna, Inc. (NASDAQ:MRNA) Shares Sold by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. decreased its holdings in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 0.5% during the 1st quarter, HoldingsChannel.com reports. The fund owned 751,804 shares of the company’s stock after selling 3,887 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Moderna were worth $21,314,000 as of its […] - 2025-07-04 06:56:52
Moderna Target of Unusually Large Options Trading (NASDAQ:MRNA): Moderna, Inc. (NASDAQ:MRNA – Get Free Report) was the recipient of unusually large options trading on Wednesday. Stock traders purchased 127,563 call options on the stock. This represents an increase of approximately 54% compared to the typical volume of 83,078 call options. Moderna Stock Up 5.5% NASDAQ MRNA opened at $30.28 on Thursday. Moderna has […] - 2025-07-03 02:40:56
13,644 Shares in Moderna, Inc. (NASDAQ:MRNA) Acquired by Diversified Trust Co: Diversified Trust Co bought a new stake in Moderna, Inc. (NASDAQ:MRNA – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm bought 13,644 shares of the company’s stock, valued at approximately $387,000. Other hedge funds have also recently added […] - 2025-07-01 06:02:57
Company News for Jul 1, 2025: Companies In The News Are: META, MRNA, HOOD, AAPL. - 2025-07-01 06:00:00
Spire Wealth Management Decreases Holdings in Moderna, Inc. (NASDAQ:MRNA): Spire Wealth Management trimmed its stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 76.7% during the 1st quarter, HoldingsChannel.com reports. The firm owned 5,417 shares of the company’s stock after selling 17,807 shares during the quarter. Spire Wealth Management’s holdings in Moderna were worth $154,000 at the end of the most recent […] - 2025-07-01 05:07:01
Moderna, Inc. (NASDAQ:MRNA) Shares Sold by Retirement Systems of Alabama: Retirement Systems of Alabama reduced its stake in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 0.8% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 72,769 shares of the company’s stock after selling 550 shares during the period. Retirement Systems of […] - 2025-06-26 06:06:47
Exchange Traded Concepts LLC Acquires 4,556 Shares of Moderna, Inc. (NASDAQ:MRNA): Exchange Traded Concepts LLC raised its position in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 17.4% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 30,693 shares of the company’s stock after purchasing an additional 4,556 shares during the period. Exchange Traded […] - 2025-06-20 05:49:05
Mn Services Vermogensbeheer B.V. Decreases Position in Moderna, Inc. (NASDAQ:MRNA): Mn Services Vermogensbeheer B.V. trimmed its position in shares of Moderna, Inc. (NASDAQ:MRNA – Free Report) by 7.3% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 115,100 shares of the company’s stock after selling 9,100 shares during the quarter. Mn Services […] - 2025-06-18 05:33:00
S&P 500 Movers: MRNA, PLTR: In early trading on Monday, shares of Palantir Technologies topped the list of the day's best performing components of the S&P 500 index, trading up 4.6%. Year to date, Palantir Technologies registers a 90.0% gain. And the worst performing S&P 500 component thus far on - 2025-06-16 11:35:15

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