Guru Ownership Over Time
Guru Analysis for Moderna, Inc. (MRNA)
Moderna, Inc. (MRNA), a key player in the Healthcare sector, continues to attract institutional attention.
As of Q3 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $20.97 M.
Top institutional holders include Paul Tudor Jones and Ray Dalio.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $34.64 M net outflow during the quarter.
Recent activity highlights Ray Dalio who opened a new position. Conversely, Paul Tudor Jones reduced exposure by 35.7%.
| Portfolio Manager | % of portfolio | Activity | Shares | Value | Peroid |
|---|---|---|---|---|---|
| 0.02% | Reduce -35.7% | 344,551 | $8.9 M | Q3 2025 | |
| 0.02% | New Buy | 222,210 | $5.74 M | Q3 2025 | |
| 0.01% | Reduce -25.3% | 95,266 | $2.46 M | Q3 2025 | |
| 0.00% | Add 14.1% | 38,774 | $1 M | Q3 2025 |
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
|---|
| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Period | Portfolio Manager | Activity | Share change | % change to portfolio |
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| Portfolio Manager | Option Type | % of portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown(Q3 2025)
Guru Consensus (Q3 2025)
FAQs for Moderna, Inc. (MRNA)
Top Guru holders include Paul Tudor Jones ($8.9 M), Ray Dalio ($5.74 M), Jefferies Group ($2.46 M). Collectively, tracked Gurus hold 700,801 shares.
Based on recent 13F filings, the sentiment is **Negative (Net Sell)**. There was a net outflow of $34.64 M, with 2 Gurus buying and 4 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 2 Gurus sold out of MRNA completely. Total sell value was $40.5 M.
Yes, 1 Gurus opened new positions in MRNA, and 1 added to their existing holdings. Total buy value was $5.86 M.