Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
Institution180 Wealth Advisors, Llc
Latest Disclosed Ownership35,139 shares
Latest Disclosed Value $ 1,785,061
180 Wealth Advisors, Llc reports 3.30% increase in ownership of MRNA / Moderna, Inc.

On May 1, 2026 - 180 Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 35,139 shares of Moderna, Inc. (MX:MRNA) valued at $1,785,061 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 34,018 shares of Moderna, Inc.. This represents a change in shares of 3.30% 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)
2026-05-01 2026-03-31 13F MODERNA COM 60770K107 35,139 1,121 3.30 1,785 77.97 0.2029
2026-01-09 2025-12-31 13F MODERNA COM 60770K107 34,018 6,766 24.83 1,003 42.67 0.1142
2025-10-16 2025-09-30 13F MODERNA COM 60770K107 27,252 3,324 13.89 704 6.52 0.0858
2025-07-31 2025-06-30 13F MODERNA COM 60770K107 23,928 642 2.76 660 0.00 0.0921
2025-04-09 2025-03-31 13F MODERNA COM 60770K107 23,286 4,729 25.48 660 -14.40 0.1051
2025-01-14 2024-12-31 13F MODERNA COM 60770K107 18,557 578 3.21 772 -35.80 0.1209
2024-11-01 2024-09-30 13F MODERNA COM 60770K107 17,979 3,111 20.92 1,202 -34.23 0.1891
2024-07-16 2024-06-30 13F MODERNA COM 60770K107 14,868 160 1.09 1,826 16.53 0.2978
2024-04-16 2024-03-31 13F MODERNA COM 60770K107 14,708 675 4.81 1,567 -0.70 0.2817
2024-01-25 2023-12-31 13F MODERNA COM 60770K107 14,033 266 1.93 1,579 11.05 0.3159
2023-11-01 2023-09-30 13F MODERNA COM 60770K107 13,767 770 5.92 1,422 -10.18 0.3200
2023-07-12 2023-06-30 13F MODERNA COM 60770K107 12,997 69 0.53 1,582 -20.30 0.3474
2023-04-07 2023-03-31 13F MODERNA COM 60770K107 12,928 49 0.38 1,985 -20.22 0.4619
2023-02-02 2022-12-31 13F MODERNA COM 60770K107 12,879 -293 -2.22 2,489 59.69 0.5853
2022-10-12 2022-09-30 13F MODERNA COM 60770K107 13,172 -361 -2.67 1,558 -23.21 0.4288
2022-07-11 2022-06-30 13F MODERNA COM 60770K107 13,533 -375 -2.70 2,029 -4.47 0.5181
2022-04-22 2022-03-31 13F MODERNA COM 60770K107 13,908 890 6.84 2,124 1.92 0.4635
2022-01-26 2021-12-31 13F MODERNA COM 60770K107 13,018 876 7.21 2,084 -47.07 0.4679
2021-10-28 2021-09-30 13F MODERNA COM 60770K107 12,142 -224 -1.81 3,937 -30.29 0.8673
2021-08-13 2021-06-30 13F MODERNA COM 60770K107 12,366 -267 -2.11 5,648 176.86 1.2916
2021-05-25 2021-03-31 13F MODERNA COM 60770K107 12,633 2,962 30.63 2,040 68.73 0.5058
2021-01-27 2020-12-31 13F MODERNA COM 60770K107 9,671 9,671 -23.45 1,209 -40.74 0.3488
2020-10-23 2020-09-30 13F MODERNA COM 60770K107 0 -2,500 -100.00 0 -100.00
2020-07-21 2020-06-30 13F MODERNA COM 60770K107 2,500 2,500 237 0.0942
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.