Moderna Inc

$MRNA

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Smart money positioned

17 of the Top-200 alpha managers hold $MRNA as of the latest 13F snapshot.

13F holders

716

Insider buys · 90d

Congress · 90d

Smart Money · top-200 alpha cohort

17 holders · Q1 2026

$MRNA is held by 17 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 1.40%, with an average of 0.25% of portfolio. Largest holder: Diadema Partners LP at 1.40%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Diadema Partners LP

1.40% NEW

α +13.2pts

Banque Pictet & Cie SA

1.00% NEW

α +10.3pts

Caption Management, LLC

0.58% held

α +15.5pts

Intrinsic Value Partners, LLC

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 716 · Source: 13F-HR

Parthenon LLC

1.04% of portfolio

33,057,348 sh

Brightline Capital Management, LLC

0.07% of portfolio

32,793,500 sh

ARS Investment Partners, LLC

Solus Alternative Asset Management LP

0.06% of portfolio

11,894,400 sh

Mesirow Financial Investment Management, Inc.

0.44% of portfolio

7,729,700 sh

Banyan Capital Management, Inc.

Orrstown Financial Services Inc.

0.04% of portfolio

6,762,280 sh

See all 716 13F holders · Pro →

Insider activity · last 90 days

5 transactions · 3 filers

09 Dec 2025

Hussain Abbas —

▼ SOLD

504

$27.60

11 Jun 2025

Hussain Abbas —

▼ SOLD

312

$28.00

03 Mar 2025

Bancel Stephane —

▲ BOUGHT

57,493

$31.53

03 Mar 2025

Bancel Stephane —

▲ BOUGHT

102,821

$31.04

03 Mar 2025

Sagan Paul —

▲ BOUGHT

31,620

$31.76

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.