Moderna, Inc.
CH ˙ SWX ˙ US60770K1079
SecurityCH:MRNA / Moderna, Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership99,545 shares
Latest Disclosed Value $ 5,056,886
Neuberger Berman Group LLC reports 5.99% increase in ownership of MRNA / Moderna, Inc.

On May 14, 2026 - Neuberger Berman Group LLC filed a 13F-HR form disclosing ownership of 99,545 shares of Moderna, Inc. (CH:MRNA) valued at $5,056,886 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 93,920 shares of Moderna, Inc.. This represents a change in shares of 5.99% 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)
2026-05-14 2026-03-31 13F MODERNA Common 60770K107 99,545 5,625 5.99 5,057 82.59 0.0020
2026-02-13 2025-12-31 13F MODERNA Common 60770K107 93,920 14,440 18.17 2,770 34.94 0.0021
2025-11-12 2025-09-30 13F MODERNA Common 60770K107 79,480 17,843 28.95 2,053 20.71 0.0015
2025-08-25 2025-06-30 13F/A-1 MODERNA Common 60770K107 61,637 -29 -0.05 1,701 -2.75 0.0013
2025-08-13 2025-06-30 13F MODERNA Common 60770K107 61,637 -29 1,701 0.0007
2025-05-13 2025-03-31 13F MODERNA Common 60770K107 61,666 17,309 39.02 1,748 -5.21 0.0015
2025-02-13 2024-12-31 13F MODERNA Common 60770K107 44,357 -43,144 -49.31 1,844 -68.46 0.0015
2024-11-14 2024-09-30 13F MODERNA Common 60770K107 87,501 -167,320 -65.66 5,848 -80.68 0.0046
2024-11-14 2024-06-30 13F/A-1 MODERNA Common 60770K107 254,821 66,267 35.14 30,260 50.60 0.0248
2024-08-13 2024-06-30 13F MODERNA Common 60770K107 254,821 66,267 30,260 0.0248
2024-11-14 2024-03-31 13F/A-1 MODERNA Common 60770K107 188,554 61,911 48.89 20,092 59.54 0.0166
2024-05-13 2024-03-31 13F MODERNA Common 60770K107 188,554 61,911 20,092 0.0166
2024-11-14 2023-12-31 13F/A-2 MODERNA Common 60770K107 126,643 8,641 7.32 12,595 3.33 0.0110
2024-02-09 2023-12-31 13F MODERNA Common 60770K107 126,643 8,641 12,595 0.0110
2023-11-14 2023-09-30 13F MODERNA Common 60770K107 118,002 36,293 44.42 12,188 22.78 0.0111
2023-08-11 2023-06-30 13F MODERNA Common 60770K107 81,709 14,216 21.06 9,928 -4.23 0.0089
2023-05-12 2023-03-31 13F MODERNA Common 60770K107 67,493 4,565 7.25 10,366 -8.30 0.0096
2023-02-13 2022-12-31 13F MODERNA Common 60770K107 62,928 4,289 7.31 11,303 62.77 0.0111
2022-11-15 2022-09-30 13F MODERNA Common 60770K107 58,639 -1,862 -3.08 6,944 -19.74 0.0073
2022-08-15 2022-06-30 13F MODERNA Common 60770K107 60,501 26,761 79.32 8,652 48.69 0.0087
2022-05-23 2022-03-31 13F/A-1 MODERNA Common 60770K107 33,740 1,649 5.14 5,819 -24.52 0.0049
2022-05-13 2022-03-31 13F MODERNA Common 60770K107 33,740 1,649 5,349 0.0024
2022-02-11 2021-12-31 13F MODERNA Common 60770K107 32,091 -26,983 -45.68 7,709 -64.97 0.0060
2021-11-12 2021-09-30 13F MODERNA Common 60770K107 59,074 -5,407 -8.39 22,007 47.09 0.0192
2021-08-13 2021-06-30 13F MODERNA Common 60770K107 64,481 29,981 86.90 14,962 232.64 0.0131
2021-05-13 2021-03-31 13F MODERNA Common 60770K107 34,500 21,845 172.62 4,498 243.36 0.0043
2021-02-10 2020-12-31 13F MODERNA Common 60770K107 12,655 -158,500 -92.61 1,310 -89.18 0.0014
2020-11-12 2020-09-30 13F MODERNA Common 60770K107 171,155 46,679 37.50 12,110 51.51 0.0144
2020-08-13 2020-06-30 13F MODERNA Common 60770K107 124,476 3,988 3.31 7,993 121.47 0.0099
2020-05-14 2020-03-31 13F MODERNA Common 60770K107 120,488 -519,718 -81.18 3,609 -71.18 0.0055
2020-02-12 2019-12-31 13F MODERNA Common 60770K107 640,206 200 0.03 12,522 22.90 0.0146
2019-11-13 2019-09-30 13F MODERNA Common 60770K107 640,006 -748,108 -53.89 10,189 -49.86 0.0124
2019-08-13 2019-06-30 13F MODERNA Common 60770K107 1,388,114 683,159 96.91 20,322 41.66 0.0243
2019-05-13 2019-03-31 13F MODERNA Common 60770K107 704,955 -242,070 -25.56 14,346 -0.80 0.0176
2019-02-12 2018-12-31 13F MODERNA Common 60770K107 947,025 947,025 14,461 0.0202
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.