Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionAdvisorNet Financial, Inc
Latest Disclosed Ownership98 shares
Latest Disclosed Value $ 4,978
AdvisorNet Financial, Inc ownership in MRNA / Moderna, Inc.

On April 17, 2026 - AdvisorNet Financial, Inc filed a 13F-HR form disclosing ownership of 98 shares of Moderna, Inc. (MX:MRNA) valued at $4,978 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 0 shares of Moderna, Inc..

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-17 2026-03-31 13F MODERNA INC COM Stock 60770K107 98 98 5 0.0003
2026-01-20 2025-12-31 13F MODERNA INC COM Stock 60770K107 0 -91 -100.00 0 -100.00
2025-10-09 2025-09-30 13F MODERNA INC COM Stock 60770K107 91 -276 -75.20 2 -80.00 0.0001
2025-07-14 2025-06-30 13F MODERNA INC COM Stock 60770K107 367 225 158.45 10 150.00 0.0007
2025-04-07 2025-03-31 13F MODERNA INC COM Stock 60770K107 142 138 3,450.00 4 0.0003
2025-01-13 2024-12-31 13F MODERNA INC COM Stock 60770K107 4 -14 -77.78 0 -100.00 0.0000
2024-10-15 2024-09-30 13F MODERNA INC COM Stock 60770K107 18 -58 -76.32 1 -88.89 0.0001
2024-07-16 2024-06-30 13F MODERNA INC COM Stock 60770K107 76 -5 -6.17 9 12.50 0.0008
2024-04-12 2024-03-31 13F MODERNA INC COM Stock 60770K107 81 -665 -89.14 9 -89.19 0.0008
2024-01-19 2023-12-31 13F MODERNA INC COM Stock 60770K107 746 -1,012 -57.57 74 -59.12 0.0068
2023-10-12 2023-09-30 13F MODERNA INC COM Stock 60770K107 1,758 -231 -11.61 182 -24.90 0.0165
2023-07-14 2023-06-30 13F MODERNA INC COM Stock 60770K107 1,989 -280 -12.34 242 -30.75 0.0207
2023-04-28 2023-03-31 13F MODERNA INC COM Stock 60770K107 2,269 -13 -0.57 348 -14.91 0.0319
2023-01-13 2022-12-31 13F MODERNA INC COM Stock 60770K107 2,282 -155 -6.36 410 42.01 0.0403
2022-10-04 2022-09-30 13F MODERNA INC COM Stock 60770K107 2,437 6 0.25 288 -17.00 0.0288
2022-07-07 2022-06-30 13F MODERNA INC COM Stock 60770K107 2,431 23 0.96 347 -16.39 0.0341
2022-04-14 2022-03-31 13F MODERNA INC COM Stock 60770K107 2,408 -34 -1.39 415 -33.06 0.0261
2022-01-19 2021-12-31 13F MODERNA INC COM Stock 60770K107 2,442 -87 -3.44 620 -36.28 0.0382
2021-10-15 2021-09-30 13F MODERNA INC COM Stock 60770K107 2,529 297 13.31 973 85.69 0.0677
2021-07-06 2021-06-30 13F MODERNA INC COM Stock 60770K107 2,232 -199 -8.19 524 64.78 0.0347
2021-04-14 2021-03-31 13F MODERNA INC COM Stock 60770K107 2,431 149 6.53 318 33.61 0.0226
2021-02-04 2020-12-31 13F MODERNA INC COM Stock 60770K107 2,282 -280 -10.93 238 31.49 0.0192
2020-11-06 2020-09-30 13F MODERNA INC COM Stock 60770K107 2,562 2,434 1,901.56 181 2,162.50 0.0155
2020-08-26 2020-06-30 13F MODERNA INC COM Stock 60770K107 128 128 -95.00 8 -95.58 0.0006
2020-05-14 2020-03-31 13F MODERNA INC COM Stock 60770K107 0 -50 -100.00 0 -100.00
2020-02-12 2019-12-31 13F MODERNA INC COM Stock 60770K107 50 0 0.00 1 0.00 0.0001
2019-10-23 2019-09-30 13F MODERNA INC COM Stock 60770K107 50 0 0.00 1 0.00 0.0001
2019-07-15 2019-06-30 13F MODERNA INC COM Stock 60770K107 50 50 1 0.0001
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.