Moderna, Inc.
CH ˙ SWX ˙ US60770K1079
SecurityCH:MRNA / Moderna, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership5,344 shares
Latest Disclosed Value $ 157,595
CIBC Private Wealth Group, LLC reports 30.04% decrease in ownership of MRNA / Moderna, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 5,344 shares of Moderna, Inc. (CH:MRNA) valued at $157,595 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 7,639 shares of Moderna, Inc.. This represents a change in shares of -30.04% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F MODERNA COM 60770K107 5,344 -2,295 -30.04 158 -20.30 0.0003
2025-11-24 2025-09-30 13F MODERNA COM 60770K107 7,639 -756 -9.01 197 -14.72 0.0003
2025-08-12 2025-06-30 13F MODERNA COM 60770K107 8,395 1,669 24.81 232 40.00 0.0004
2025-05-14 2025-03-31 13F MODERNA COM 60770K107 6,726 -320 -4.54 166 -45.72 0.0003
2025-02-12 2024-12-31 13F Moderna COM 60770K107 7,046 2,979 73.25 304 12.18 0.0006
2024-11-13 2024-09-30 13F Moderna COM 60770K107 4,067 -924 -18.51 272 -53.36 0.0005
2024-08-09 2024-06-30 13F Moderna COM 60770K107 4,991 -1,857 -27.12 581 -19.64 0.0011
2024-05-10 2024-03-31 13F Moderna COM 60770K107 6,848 3,980 138.77 723 153.68 0.0014
2024-02-13 2023-12-31 13F MODERNA INC COM COM 60770K107 2,868 -479 -14.31 285 -17.39 0.0006
2023-11-13 2023-09-30 13F MODERNA INC COM COM 60770K107 3,347 1,363 68.70 346 43.15 0.0008
2023-11-21 2023-06-30 13F/A-1 MODERNA INC COM COM 60770K107 1,984 -345 -14.81 241 -32.49 0.0005
2023-08-10 2023-06-30 13F MODERNA INC COM COM 60770K107 1,984 -345 241 0.0005
2023-11-21 2023-03-31 13F/A-1 MODERNA COM 60770K107 2,329 -8,244 -77.97 358 35,600.00 0.0008
2023-05-12 2023-03-31 13F MODERNA COM 60770K107 2,329 -8,244 358 0.0008
2023-06-01 2022-12-31 13F/A-2 MODERNA COM 60770K107 10,573 8,496 409.05 2 -99.59 0.0000
2023-02-14 2022-12-31 13F/A-1 MODERNA INC COM COM 60770K107 10,573 8,496 1,899 0.0040
2023-02-13 2022-12-31 13F MODERNA INC COM COM 60770K107 10,573 8,496 1,899 0.0000
2022-11-15 2022-09-30 13F MODERNA INC COM COM 60770K107 2,077 -140 -6.31 246 -22.15 0.0007
2022-08-03 2022-06-30 13F MODERNA COM 60770K107 2,217 -5,431 -71.01 316 -76.01 0.0008
2022-05-16 2022-03-31 13F MODERNA COM 60770K107 7,648 5,393 239.16 1,317 129.84 0.0029
2022-04-04 2021-12-31 13F/A-1 MODERNA COM 60770K107 2,255 -1,042 -31.60 573 -54.85 0.0012
2022-02-08 2021-12-31 13F MODERNA COM 60770K107 2,255 -1,042 573 0.0012
2021-11-12 2021-09-30 13F MODERNA COM 60770K107 3,297 645 24.32 1,269 103.69 0.0030
2021-08-16 2021-06-30 13F MODERNA COM 60770K107 2,652 80 3.11 623 84.87 0.0014
2021-05-12 2021-03-31 13F MODERNA COM 60770K107 2,572 34 1.34 337 27.17 0.0008
2021-02-12 2020-12-31 13F MODERNA COM 60770K107 2,538 2,538 -1.32 265 -21.36 0.0007
2020-08-13 2020-06-30 13F MODERNA COM 60770K107 0 -23,763 -100.00 0 -100.00
2020-05-15 2020-03-31 13F MODERNA COM 60770K107 23,763 23,763 712 0.0031
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.