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 Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $42.76 M.
Top institutional holders include Renaissance Technologies and Paul Tudor Jones.
Institutional sentiment is currently Bullish. This is evidenced by a $9.19 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies who opened a new position. Conversely, Ray Dalio reduced exposure by 93.2%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Moderna, Inc. (MRNA)
Major holders include Renaissance Technologies ($16.76 M), Paul Tudor Jones ($8.9 M), Jefferies Group ($1.35 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 1.01 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $9.19 M, with 1 managers increasing positions and 2 managers reducing holdings.
During the most recent reporting period, 2 managers trimmed their positions, while 0 fully exited MRNA. The total reported sell value was $7.57 M.
Yes, 1 managers opened new positions in MRNA, and 0 increased their existing holdings. The total reported buy value was $16.76 M.