Moderna, Inc.
CH ˙ SWX ˙ US60770K1079
SecurityCH:MRNA / Moderna, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,392,693 shares
Latest Disclosed Value $ 121,548,795
First Trust Advisors Lp reports 59.34% increase in ownership of MRNA / Moderna, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,392,693 shares of Moderna, Inc. (CH:MRNA) valued at $121,548,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 1,501,621 shares of Moderna, Inc.. This represents a change in shares of 59.34% 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)
2026-05-13 2026-03-31 13F MODERNA COM 60770K107 2,392,693 891,072 59.34 121,549 174.49 0.0866
2026-02-13 2025-12-31 13F MODERNA COM 60770K107 1,501,621 469,089 45.43 44,283 66.04 0.0322
2025-11-12 2025-09-30 13F MODERNA COM 60770K107 1,032,532 -200,420 -16.26 26,670 -21.60 0.0198
2025-08-13 2025-06-30 13F MODERNA COM 60770K107 1,232,952 318,183 34.78 34,017 31.17 0.0274
2025-05-14 2025-03-31 13F MODERNA COM 60770K107 914,769 246,302 36.85 25,934 -6.70 0.0230
2025-02-13 2024-12-31 13F MODERNA COM 60770K107 668,467 31,645 4.97 27,795 -34.69 0.0245
2024-11-13 2024-09-30 13F MODERNA COM 60770K107 636,822 127,990 25.15 42,559 -29.57 0.0405
2024-08-13 2024-06-30 13F MODERNA COM 60770K107 508,832 -95,514 -15.80 60,424 -6.17 0.0616
2024-05-13 2024-03-31 13F MODERNA COM 60770K107 604,346 -288,970 -32.35 64,399 -27.51 0.0654
2024-02-13 2023-12-31 13F MODERNA COM 60770K107 893,316 102,251 12.93 88,840 8.73 0.0969
2023-11-13 2023-09-30 13F MODERNA COM 60770K107 791,065 39,807 5.30 81,709 -10.48 0.0968
2023-08-14 2023-06-30 13F MODERNA COM 60770K107 751,258 82,476 12.33 91,278 -11.13 0.1038
2023-05-15 2023-03-31 13F MODERNA COM 60770K107 668,782 -130,909 -16.37 102,712 -28.49 0.1186
2023-02-09 2022-12-31 13F MODERNA COM 60770K107 799,691 172,731 27.55 143,637 93.74 0.1708
2022-11-14 2022-09-30 13F MODERNA COM 60770K107 626,960 122,146 24.20 74,138 2.81 0.0961
2022-08-12 2022-06-30 13F MODERNA COM 60770K107 504,814 -2,459 -0.48 72,113 -17.47 0.0890
2022-05-13 2022-03-31 13F MODERNA COM 60770K107 507,273 142,297 38.99 87,383 -5.73 0.0894
2022-02-08 2021-12-31 13F MODERNA COM 60770K107 364,976 -114,511 -23.88 92,697 -49.77 0.0902
2021-11-15 2021-09-30 13F MODERNA COM 60770K107 479,487 -282,557 -37.08 184,535 3.05 0.1984
2021-10-12 2021-06-30 13F/A-1 MODERNA COM 60770K107 762,044 227,063 42.44 179,065 155.60 0.1938
2021-08-16 2021-06-30 13F MODERNA COM 60770K107 762,044 227,063 179,065 0.1854
2021-05-14 2021-03-31 13F MODERNA COM 60770K107 534,981 132,798 33.02 70,056 66.74 0.0848
2021-02-02 2020-12-31 13F MODERNA COM 60770K107 402,183 40,468 11.19 42,016 64.18 0.0557
2020-11-05 2020-09-30 13F MODERNA COM 60770K107 361,715 -41,219 -10.23 25,591 -1.09 0.0410
2020-07-22 2020-06-30 13F MODERNA COM 60770K107 402,934 -36,012 -8.20 25,872 96.81 0.0448
2020-05-06 2020-03-31 13F MODERNA COM 60770K107 438,946 438,946 13,146 0.0298
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.