$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.
Moderna Inc
13F holders
716
Net 13F flow · Q
—
Insider buys · 90d
0
Insider net · 90d
—
Congress · 90d
0
Convergence
—
Institutional holders
Top 10 of 716 · Source: 13F-HR01
Parthenon LLC
—
—
02
Brightline Capital Management, LLC
—
—
03
ARS Investment Partners, LLC
—
—
04
State Street
—
—
05
Axa S.a.
—
—
06
Solus Alternative Asset Management LP
—
—
07
Mesirow Financial Investment Management, Inc.
—
—
08
Banyan Capital Management, Inc.
—
—
09
Two Sigma
—
—
10
Orrstown Financial Services Inc.
—
—
Each fund name links to that filer's expert page. Share counts and per-fund weights are pending the 13F ingest fix (portfolios_expertholding.units is currently mis-populated — see the same caveat on the fund detail page's holdings table). Quarter-over-quarter delta ships with the metrics pipeline.
Smart Money · top-200 alpha cohort
17 holders · Q1 202601
Diadema Partners LP
1.40% NEW
α +13.2pts
02
Banque Pictet & Cie SA
1.00% NEW
α +10.3pts
03
Caption Management, LLC
0.58% held
α +15.5pts
04
Intrinsic Value Partners, LLC
0.35% held
α +13.8pts
05
Lpwm LLC
0.32% held
α +19.0pts
06
Sectoral Asset Management Inc.
0.21% NEW
α +39.3pts
07
Citigroup Inc.
0.14% NEW
α +26.3pts
08
Voloridge Investment Management, LLC
0.10% held
α +15.5pts
09
Banco Santander, S.A.
0.05% held
α +12.6pts
10
Wellington Management Group LLP
0.02% held
α +10.5pts
11
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
0.02% held
α +27.5pts
12
Costello Asset Management, INC
0.02% held
α +14.3pts
13
Knightsbridge Asset Management, LLC
0.01% held
α +24.2pts
14
Nisa Investment Advisors, LLC
0.00% held
α +16.6pts
15
Scopia Capital Management LP
0.00% held
α +10.2pts
16
JTC Employer Solutions Trustee Ltd
0.00% held
α +22.6pts
17
Johnson Financial Group, Inc.
0.00% held
α +14.7pts
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.
Insider activity · last 90 days
5 transactions · 3 filersTransaction 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.
Congress trades · last 90 days
17 disclosures · STOCK ActConvergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence detection for $MRNA lands with the Pattern Engine.
Once the Pattern Engine ships, this section will surface every active convergence event involving $MRNA — the institutional managers and Congress members on the same name, the 30-day window, and the combined position size.
Source data: SEC EDGAR · 13F-HR · Form 4 · CapitolTrades · Last refreshed 11:32 UTC.