Moderna, Inc.
MX ˙ BMV ˙ US60770K1079
SecurityMX:MRNA / Moderna, Inc.
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Commonwealth Equity Services, Llc closes position in MRNA / Moderna, Inc.

On April 27, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 0 shares of Moderna, Inc. (MX:MRNA) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 43,624 shares of Moderna, Inc.. This represents a change in shares of -100.00% 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)
2026-04-27 2026-03-31 13F MODERNA COM 60770K107 0 -43,624 -100.00 0 -100.00
2026-02-12 2025-12-31 13F MODERNA COM 60770K107 43,624 -11,783 -21.27 1,286 128,500.00 0.0017
2025-10-22 2025-09-30 13F MODERNA COM 60770K107 55,407 -22,098 -28.51 1 -50.00 0.0019
2025-08-06 2025-06-30 13F MODERNA COM 60770K107 77,505 -11,753 -13.17 2 0.00 0.0028
2025-05-09 2025-03-31 13F MODERNA COM 60770K107 89,258 14,738 19.78 3 -33.33 0.0036
2025-02-10 2024-12-31 13F MODERNA COM 60770K107 74,520 345 0.47 3 -25.00 0.0045
2024-10-18 2024-09-30 13F MODERNA COM 60770K107 74,175 -2,401 -3.14 5 -55.56 0.0075
2024-07-31 2024-06-30 13F MODERNA COM 60770K107 76,576 1,392 1.85 9 12.50 0.0144
2024-04-29 2024-03-31 13F MODERNA COM 60770K107 75,184 411 0.55 8 14.29 0.0133
2024-02-06 2023-12-31 13F MODERNA COM 60770K107 74,773 -8,029 -9.70 7 -12.50 0.0136
2023-10-23 2023-09-30 13F MODERNA COM 60770K107 82,802 -2,402 -2.82 9 -20.00 0.0177
2023-08-10 2023-06-30 13F MODERNA COM 60770K107 85,204 -4,439 -4.95 10 -23.08 0.0211
2023-05-11 2023-03-31 13F MODERNA COM 60770K107 89,643 3,224 3.73 14 -13.33 0.0289
2023-02-07 2022-12-31 13F MODERNA COM 60770K107 86,419 -2,670 -3.00 16 -99.86 0.0373
2022-11-14 2022-09-30 13F MODERNA COM 60770K107 89,089 -11,096 -11.08 10,534 -26.39 0.0271
2022-07-19 2022-06-30 13F MODERNA COM 60770K107 100,185 9,742 10.77 14,311 -8.14 0.0373
2022-05-04 2022-03-31 13F MODERNA COM 60770K107 90,443 -8,612 -8.69 15,579 -38.08 0.0356
2022-01-31 2021-12-31 13F MODERNA COM 60770K107 99,055 -5,063 -4.86 25,158 -37.22 0.0567
2021-10-29 2021-09-30 13F MODERNA COM 60770K107 104,118 3,677 3.66 40,071 69.79 0.1006
2021-08-11 2021-06-30 13F MODERNA COM 60770K107 100,441 -4,930 -4.68 23,601 71.05 0.0599
2021-05-04 2021-03-31 13F MODERNA COM 60770K107 105,371 474 0.45 13,798 25.92 0.0390
2021-02-11 2020-12-31 13F MODERNA COM 60770K107 104,897 11,992 12.91 10,958 66.71 0.0330
2020-11-05 2020-09-30 13F MODERNA COM 60770K107 92,905 13,522 17.03 6,573 28.96 0.0225
2020-08-12 2020-06-30 13F MODERNA COM 60770K107 79,383 33,650 73.58 5,097 272.32 0.0192
2020-05-11 2020-03-31 13F MODERNA COM 60770K107 45,733 29,102 174.99 1,369 321.23 0.0064
2020-02-05 2019-12-31 13F MODERNA COM 60770K107 16,631 2,102 14.47 325 40.69 0.0012
2019-10-30 2019-09-30 13F MODERNA COM 60770K107 14,529 -842 -5.48 231 2.67 0.0010
2019-07-19 2019-06-30 13F MODERNA COM 60770K107 15,371 15,371 225 0.0010
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.