Guru Ownership Trend
Guru Analysis for Moderna, Inc. (MRNA)
Moderna, Inc. (MRNA), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q2 2026, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $100.31 M.
Top institutional holders include Cliff Asness and Jefferies Group.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $34.48 M net outflow during the quarter.
Recent activity highlights Cliff Asness who dramatically increased their stake. Conversely, Ray Dalio reduced exposure by 84.6%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Moderna, Inc. (MRNA)
Major holders include Cliff Asness ($33.55 M), Jefferies Group ($1.73 M), Ray Dalio ($807,236). According to the latest reported data, 5 tracked investment managers collectively hold approximately 526,307 shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $34.48 M, with 4 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 3 fully exited MRNA. The total reported sell value was $66.52 M.
Yes, 2 managers opened new positions in MRNA, and 2 increased their existing holdings. The total reported buy value was $32.04 M.