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Moderna, Inc.

MRNA Healthcare
$46.88 $-0.38 (-0.80%)
Market Cap: $18.6 B
Gurus Holding
6
Popularity Rank
#1331
% of Shares Held
0.34%
Net Activity (Q1 2026)
+$31.31 M

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 Q1 2026, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $63.49 M.

Top institutional holders include Renaissance Technologies (RenTech) and Steven Cohen.

Institutional sentiment is currently Bullish. This is evidenced by a $31.31 M net inflow during the quarter.

Recent activity highlights Ray Dalio who increased their stake by 392.9%. Conversely, Jefferies Group reduced exposure by 58.4%.

Key Holders

Top 5 by Value

Recent Activity Breakdown (Q1 2026)

+$32.67 M
Total Buy Value
New Buys 1
Additions 4
-$1.35 M
Total Sell Value
Reductions 1
Sold Out 0

Guru Consensus (Q1 2026)

Based on recent activity
Net Sellers
1
Net Buyers
5

FAQs for Moderna, Inc. (MRNA)

Major holders include Renaissance Technologies (RenTech) ($44.76 M), Steven Cohen ($10.05 M), Paul Tudor Jones ($7.27 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.35 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $31.31 M, with 5 managers increasing positions and 1 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 0 fully exited MRNA. The total reported sell value was $1.35 M.

Yes, 1 managers opened new positions in MRNA, and 4 increased their existing holdings. The total reported buy value was $32.67 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.07% Add 55.0% 881,200 $44.76 M Q1 2026
0.01% New Buy 197,844 $10.05 M Q1 2026
0.01% Add 48.8% 143,115 $7.27 M Q1 2026
0.02% Add 392.9% 74,822 $3.8 M Q1 2026
0.00% Add 219.0% 38,315 $1.91 M Q1 2026
0.01% Reduce -58.4% 19,000 $965,200 Q1 2026
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form